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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$1.91B
AUM Growth
+$152M
Cap. Flow
+$79.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
7.46%
Holding
1,411
New
398
Increased
316
Reduced
291
Closed
406

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$23M
2
PBR icon
Petrobras
PBR
+$20.7M
3
DAR icon
Darling Ingredients
DAR
+$18.4M
4
LYB icon
LyondellBasell Industries
LYB
+$15.7M
5
HIG icon
Hartford Financial Services
HIG
+$15.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
SHEL icon
Shell
SHEL
+$12.7M
4
WMB icon
Williams Companies
WMB
+$12.1M
5
MUR icon
Murphy Oil
MUR
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Healthcare 16.15%
3 Industrials 14.49%
4 Consumer Discretionary 13.39%
5 Technology 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
476
Genpact
G
$5.76B
$1.25M 0.07%
+45,616
New +$1.5M
CNM icon
477
Core & Main
CNM
$8.71B
$1.25M 0.07%
25,951
+9,075
+54% +$449K
UBER icon
478
Uber
UBER
$153B
$1.25M 0.07%
+17,338
New +$1.27M
PRGS icon
479
Progress Software
PRGS
$1.76B
$1.25M 0.07%
37,174
+16,926
+84% +$501K
CCS icon
480
Century Communities
CCS
$2.03B
$1.25M 0.07%
+17,413
New +$1.01M
SPNT icon
481
SiriusPoint
SPNT
$2.68B
$1.25M 0.07%
51,977
-3,186
-6% -$73K
MCS icon
482
Marcus Corp
MCS
$945M
$1.25M 0.07%
53,169
+8,403
+19% +$165K
ASTE icon
483
Astec Industries
ASTE
$1.02B
$1.24M 0.07%
20,286
-15,185
-43% -$838K
PLAY icon
484
Dave & Buster's
PLAY
$357M
$1.23M 0.06%
108,059
+92,844
+610% +$1.11M
ROK icon
485
Rockwell Automation
ROK
$49B
$1.23M 0.06%
2,485
-1,034
-29% -$450K
GAP
486
The Gap Inc
GAP
$7.37B
$1.23M 0.06%
+65,846
New +$1.52M
BAH icon
487
Booz Allen Hamilton
BAH
$9.15B
$1.23M 0.06%
20,261
+17,232
+569% +$1.32M
DV icon
488
DoubleVerify
DV
$2.03B
$1.23M 0.06%
+113,191
New +$1.16M
BLK icon
489
Blackrock
BLK
$176B
$1.22M 0.06%
+1,269
New +$1.31M
SMP icon
490
Standard Motor Products
SMP
$911M
$1.22M 0.06%
31,299
+1,550
+5% +$59.3K
ORCL icon
491
Oracle
ORCL
$423B
$1.22M 0.06%
+8,311
New +$1.51M
IVZ icon
492
Invesco
IVZ
$13.9B
$1.22M 0.06%
46,151
+14,475
+46% +$384K
LPLA icon
493
LPL Financial
LPLA
$28.6B
$1.21M 0.06%
4,298
-1,868
-30% -$561K
ASC icon
494
Ardmore Shipping
ASC
$683M
$1.21M 0.06%
86,336
-2,310
-3% -$39.2K
PIPR icon
495
Piper Sandler
PIPR
$5.29B
$1.21M 0.06%
16,707
+5,447
+48% +$442K
FIVE icon
496
Five Below
FIVE
$13.5B
$1.2M 0.06%
6,701
-5,122
-43% -$1.1M
ABM icon
497
ABM Industries
ABM
$2.84B
$1.2M 0.06%
+27,160
New +$1.11M
AUB icon
498
Atlantic Union Bankshares
AUB
$5.97B
$1.19M 0.06%
+28,039
New +$1.07M
OHI icon
499
Omega Healthcare
OHI
$14.7B
$1.18M 0.06%
24,840
-17,142
-41% -$794K
MCY icon
500
Mercury Insurance
MCY
$6.07B
$1.18M 0.06%
+11,042
New +$1.09M
18 19
20
21 22

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MC
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FTCM
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6CM
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DCP
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QOP
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Campbell & Co Investment Adviser's Q2 2026 Portfolio in Review

As of Q2 2026, Campbell & Co Investment Adviser held 1,411 positions worth $1.91B, up 8.6% from $1.76B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Campbell & Co Investment Adviser deployed $79.6M of net new capital in Q2 2026, opening 398 new positions and adding to 316 existing holdings. Its largest new stake was Hilton Worldwide: 70,100 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $13.7M trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2026 buy was Hilton Worldwide: 70,100 shares worth $23.2M.
  • Campbell & Co Investment Adviser added most to Marriott International in Q2 2026, an estimated $11.6M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2026 reduction was Scotiabank, cutting an estimated $13.7M.
  • Campbell & Co Investment Adviser fully exited Williams Companies in Q2 2026, selling an estimated $12.1M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.5% of its $1.91B portfolio in Q2 2026.
  • Campbell & Co Investment Adviser opened 398 new positions and closed 406 in Q2 2026.
  • Campbell & Co Investment Adviser's portfolio value rose 8.6% quarter-over-quarter to $1.91B.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.