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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
+1.57%
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
$1.76B
AUM Growth
-$327M
Cap. Flow
-$269M
Cap. Flow %
-15.33%
Top 10 Hldgs %
6.96%
Holding
1,470
New
374
Increased
307
Reduced
332
Closed
457

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$16.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
3
SHEL icon
Shell
SHEL
+$13.1M
4
WMB icon
Williams Companies
WMB
+$11.5M
5
TDY icon
Teledyne Technologies
TDY
+$10.5M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$15.8M
2
LNG icon
Cheniere Energy
LNG
+$15.8M
3
URI icon
United Rentals
URI
+$14.1M
4
BHP icon
BHP
BHP
+$14M
5
POOL icon
Pool Corp
POOL
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Industrials 14.42%
3 Healthcare 14.33%
4 Energy 13.41%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
476
Graco
GGG
$13.4B
$1.11M 0.06%
13,087
-22,915
-64% -$2.03M
CBL
477
CBL Properties
CBL
$1.77B
$1.11M 0.06%
28,778
-7,744
-21% -$287K
GEF icon
478
Greif
GEF
$5B
$1.1M 0.06%
+16,464
New +$1.17M
CRK icon
479
Comstock Resources
CRK
$4.09B
$1.1M 0.06%
52,346
+40,482
+341% +$862K
MTCH icon
480
Match Group
MTCH
$8.4B
$1.1M 0.06%
+35,917
New +$1.12M
IBEX icon
481
IBEX
IBEX
$470M
$1.1M 0.06%
41,070
+16,170
+65% +$523K
SQM icon
482
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.1M 0.06%
+13,536
New +$1.03M
JXN icon
483
Jackson Financial
JXN
$8.85B
$1.09M 0.06%
10,356
-10
-0.1% -$1.12K
RMD icon
484
ResMed
RMD
$32.8B
$1.09M 0.06%
4,877
-11,175
-70% -$2.78M
GLNG icon
485
Golar LNG
GLNG
$5.2B
$1.09M 0.06%
+20,163
New +$890K
SD icon
486
SandRidge Energy
SD
$529M
$1.09M 0.06%
66,782
+8,220
+14% +$133K
GXO icon
487
GXO Logistics
GXO
$5.52B
$1.08M 0.06%
20,784
-3,205
-13% -$184K
SBSI icon
488
Southside Bancshares
SBSI
$979M
$1.07M 0.06%
34,518
-13,072
-27% -$414K
ELS icon
489
Equity Lifestyle Properties
ELS
$12.4B
$1.07M 0.06%
17,122
-2,869
-14% -$186K
SKT icon
490
Tanger
SKT
$4.42B
$1.07M 0.06%
31,349
+19,383
+162% +$667K
PNR icon
491
Pentair
PNR
$10.5B
$1.06M 0.06%
12,145
-25,129
-67% -$2.46M
XENE icon
492
Xenon Pharmaceuticals
XENE
$6.31B
$1.06M 0.06%
18,156
+2,051
+13% +$94.5K
LPG icon
493
Dorian LPG
LPG
$1.91B
$1.05M 0.06%
30,823
-126,328
-80% -$4M
LBTYA icon
494
Liberty Global Class A
LBTYA
$3.55B
$1.05M 0.06%
+87,013
New +$1.01M
CUBE icon
495
CubeSmart
CUBE
$9.28B
$1.05M 0.06%
28,703
+1,664
+6% +$63.8K
EFC
496
Ellington Financial
EFC
$1.76B
$1.04M 0.06%
88,074
+72,453
+464% +$922K
CCSI icon
497
Consensus Cloud Solutions
CCSI
$695M
$1.04M 0.06%
43,896
-6,214
-12% -$160K
CRVL icon
498
CorVel
CRVL
$3.17B
$1.04M 0.06%
19,045
+5,294
+38% +$305K
STAG icon
499
STAG Industrial
STAG
$7.12B
$1.04M 0.06%
28,740
-4,044
-12% -$153K
SMP icon
500
Standard Motor Products
SMP
$877M
$1.03M 0.06%
29,749
-14,557
-33% -$575K
18 19
20
21 22

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Campbell & Co Investment Adviser's Q1 2026 Portfolio in Review

As of Q1 2026, Campbell & Co Investment Adviser held 1,470 positions worth $1.76B, down 16% from $2.08B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $269M in Q1 2026, closing 457 positions and reducing 332 holdings. Its most notable exit was ITT, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Campbell & Co Investment Adviser opened a new position in Scotiabank worth $15.8M.

  • Campbell & Co Investment Adviser's largest Q1 2026 buy was Scotiabank: 228,543 shares worth $15.8M.
  • Campbell & Co Investment Adviser added most to Teledyne Technologies in Q1 2026, an estimated $10.5M increase.
  • Campbell & Co Investment Adviser's biggest Q1 2026 reduction was Pool Corp, cutting an estimated $13.7M.
  • Campbell & Co Investment Adviser fully exited ITT in Q1 2026, selling an estimated $15.8M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7% of its $1.76B portfolio in Q1 2026.
  • Campbell & Co Investment Adviser opened 374 new positions and closed 457 in Q1 2026.
  • Campbell & Co Investment Adviser's portfolio value fell 16% quarter-over-quarter to $1.76B.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.