We are live on ! Find out more
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
NMRK icon
501
Newmark Group
NMRK
$2.63B
$1.16M 0.06%
76,634
+24,469
+47% +$374K
KFRC icon
502
Kforce
KFRC
$1.06B
$1.16M 0.06%
24,644
+1,273
+5% +$52K
AVAH icon
503
Aveanna Healthcare
AVAH
$2.07B
$1.14M 0.06%
132,697
+48,341
+57% +$341K
ACN icon
504
Accenture
ACN
$108B
$1.14M 0.06%
9,131
-8,122
-47% -$1.41M
STN icon
505
Stantec
STN
$8.39B
$1.13M 0.06%
16,451
+4,633
+39% +$374K
NPO icon
506
Enpro
NPO
$7.05B
$1.12M 0.06%
+2,980
New +$926K
CRNX icon
507
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.12M 0.06%
29,957
-53,660
-64% -$1.99M
ELAN icon
508
Elanco Animal Health
ELAN
$11.1B
$1.12M 0.06%
+45,378
New +$1.05M
WPC icon
509
W.P. Carey
WPC
$16.4B
$1.12M 0.06%
15,599
+7,674
+97% +$562K
SHEL icon
510
Shell
SHEL
$245B
$1.11M 0.06%
14,337
-147,480
-91% -$12.7M
CERT icon
511
Certara
CERT
$1.25B
$1.11M 0.06%
+169,317
New +$954K
ABUS icon
512
Arbutus Biopharma
ABUS
$915M
$1.11M 0.06%
230,534
+127,122
+123% +$558K
BL icon
513
BlackLine
BL
$1.72B
$1.11M 0.06%
+39,383
New +$1.18M
CIM
514
Chimera Investment
CIM
$1B
$1.1M 0.06%
82,650
+3,820
+5% +$51.1K
PNR icon
515
Pentair
PNR
$11B
$1.1M 0.06%
14,374
+2,229
+18% +$176K
ESNT icon
516
Essent Group
ESNT
$6.33B
$1.09M 0.06%
+16,937
New +$1.03M
TTC icon
517
Toro Company
TTC
$9.49B
$1.09M 0.06%
11,147
-36,410
-77% -$3.39M
DEI icon
518
Douglas Emmett
DEI
$1.96B
$1.09M 0.06%
+92,019
New +$1.03M
DDOG icon
519
Datadog
DDOG
$84B
$1.08M 0.06%
+4,148
New +$771K
PAYC icon
520
Paycom
PAYC
$9.69B
$1.08M 0.06%
8,560
-12,141
-59% -$1.58M
BB icon
521
BlackBerry
BB
$5.26B
$1.07M 0.06%
84,936
-54,295
-39% -$379K
ZTO icon
522
ZTO Express
ZTO
$17.9B
$1.07M 0.06%
+47,914
New +$1.14M
ARCO icon
523
Arcos Dorados Holdings
ARCO
$1.74B
$1.07M 0.06%
+132,646
New +$1.15M
CNXN icon
524
PC Connection
CNXN
$2.12B
$1.06M 0.06%
14,588
+148
+1% +$9.87K
LOCO icon
525
El Pollo Loco
LOCO
$462M
$1.06M 0.06%
62,733
-1,867
-3% -$26.7K
19 20
21
22 23

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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

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.