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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
EL icon
501
Estee Lauder
EL
$31.7B
$1.03M 0.06%
+14,397
New +$1.47M
IHG icon
502
InterContinental Hotels
IHG
$23.9B
$1.03M 0.06%
+7,710
New +$1.06M
UNH icon
503
UnitedHealth
UNH
$364B
$1.03M 0.06%
3,795
-7,254
-66% -$2.16M
STN icon
504
Stantec
STN
$8.47B
$1.02M 0.06%
11,818
-6,719
-36% -$632K
EXPO icon
505
Exponent
EXPO
$3.22B
$1.02M 0.06%
15,620
-21,677
-58% -$1.54M
WFC icon
506
Wells Fargo
WFC
$269B
$1.01M 0.06%
12,736
-70,372
-85% -$6.04M
CHDN icon
507
Churchill Downs
CHDN
$6.17B
$1.01M 0.06%
+11,287
New +$1.07M
MTB icon
508
M&T Bank
MTB
$36.6B
$1.01M 0.06%
4,879
+2,110
+76% +$454K
TRST
509
Trustco Bank Corp NY
TRST
$963M
$1.01M 0.06%
23,015
+4,933
+27% +$216K
AOS icon
510
A.O. Smith
AOS
$8.51B
$1M 0.06%
+15,167
New +$1.09M
CIM
511
Chimera Investment
CIM
$991M
$989K 0.06%
+78,830
New +$1.03M
XHR
512
Xenia Hotels & Resorts
XHR
$1.73B
$987K 0.06%
66,536
+13,089
+24% +$197K
HCSG icon
513
Healthcare Services Group
HCSG
$1.43B
$982K 0.06%
52,951
+10,160
+24% +$201K
CWT icon
514
California Water Service
CWT
$3.09B
$978K 0.06%
21,566
+8,329
+63% +$374K
WH icon
515
Wyndham Hotels & Resorts
WH
$5.49B
$977K 0.06%
12,027
+2,512
+26% +$197K
CR icon
516
Crane Co
CR
$12.9B
$973K 0.06%
5,692
-3,033
-35% -$582K
LYFT icon
517
Lyft
LYFT
$6.28B
$966K 0.06%
+72,606
New +$1.12M
CHE icon
518
Chemed
CHE
$7.07B
$965K 0.05%
2,554
-6,877
-73% -$2.95M
OGS icon
519
ONE Gas
OGS
$5.05B
$960K 0.05%
11,144
-47,907
-81% -$3.97M
PRVA icon
520
Privia Health
PRVA
$2.75B
$954K 0.05%
+46,381
New +$1.05M
WAFD icon
521
WaFd
WAFD
$2.79B
$949K 0.05%
+30,211
New +$972K
BCSF icon
522
Bain Capital Specialty
BCSF
$821M
$947K 0.05%
76,385
-16,872
-18% -$221K
DELL icon
523
Dell
DELL
$313B
$946K 0.05%
+5,761
New +$768K
IBCP icon
524
Independent Bank Corp
IBCP
$850M
$944K 0.05%
28,337
+4,530
+19% +$156K
GNW icon
525
Genworth Financial
GNW
$3.79B
$941K 0.05%
115,866
+11,646
+11% +$98.8K
19 20
21
22 23

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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.