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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
ADSK icon
526
Autodesk
ADSK
$52.6B
$1.05M 0.06%
5,393
+2,502
+87% +$571K
GH icon
527
Guardant Health
GH
$22.6B
$1.05M 0.05%
6,979
-41,568
-86% -$4.52M
KOP icon
528
Koppers
KOP
$969M
$1.04M 0.05%
23,222
+13,941
+150% +$570K
VST icon
529
Vistra
VST
$47.4B
$1.04M 0.05%
6,562
+4,328
+194% +$671K
DEO icon
530
Diageo
DEO
$53.6B
$1.04M 0.05%
+12,939
New +$1.04M
KE
531
Kimball Electronics
KE
$628M
$1.04M 0.05%
40,606
+3,487
+9% +$89.5K
BOX icon
532
Box
BOX
$4.6B
$1.04M 0.05%
39,092
+5,034
+15% +$126K
IX icon
533
ORIX
IX
$43.5B
$1.04M 0.05%
+27,258
New +$970K
CPF icon
534
Central Pacific Financial
CPF
$1B
$1.04M 0.05%
27,124
+11,749
+76% +$408K
AGCO icon
535
AGCO
AGCO
$7.2B
$1.03M 0.05%
+8,638
New +$1M
ENTA icon
536
Enanta Pharmaceuticals
ENTA
$400M
$1.03M 0.05%
70,764
+30,550
+76% +$411K
PLXS icon
537
Plexus
PLXS
$7.23B
$1.03M 0.05%
3,429
-4,898
-59% -$1.28M
BCSF icon
538
Bain Capital Specialty
BCSF
$850M
$1.03M 0.05%
82,139
+5,754
+8% +$75K
LW icon
539
Lamb Weston
LW
$7.19B
$1.02M 0.05%
+23,707
New +$1.02M
PECO icon
540
Phillips Edison & Co
PECO
$5.24B
$1.02M 0.05%
24,399
+7,626
+45% +$305K
CE icon
541
Celanese
CE
$4.82B
$1.01M 0.05%
+21,989
New +$1.27M
ETD icon
542
Ethan Allen Interiors
ETD
$603M
$1.01M 0.05%
45,256
+15,295
+51% +$324K
ARMK icon
543
Aramark
ARMK
$14.7B
$1.01M 0.05%
+17,693
New +$873K
FRSH icon
544
Freshworks
FRSH
$3.27B
$1.01M 0.05%
99,444
+35,161
+55% +$313K
DXC icon
545
DXC Technology
DXC
$1.73B
$1.01M 0.05%
113,613
-88,783
-44% -$920K
REX icon
546
REX American Resources
REX
$1.41B
$1.01M 0.05%
22,266
+11,652
+110% +$539K
ZVRA icon
547
Zevra Therapeutics
ZVRA
$686M
$988K 0.05%
68,869
+44,970
+188% +$500K
PZZA icon
548
Papa John's
PZZA
$806M
$985K 0.05%
26,779
-766
-3% -$26.4K
LSTR icon
549
Landstar System
LSTR
$6.21B
$982K 0.05%
+4,748
New +$908K
CARE icon
550
Carter Bankshares
CARE
$731M
$979K 0.05%
28,790
+3,054
+12% +$82.6K
20 21
22
23 24

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FTCM
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6CM
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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.