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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
FBP icon
526
First Bancorp
FBP
$4.46B
$940K 0.05%
43,986
-80,284
-65% -$1.73M
AMT icon
527
American Tower
AMT
$79.4B
$938K 0.05%
5,437
+2,532
+87% +$456K
ALB icon
528
Albemarle
ALB
$15.1B
$938K 0.05%
+5,225
New +$892K
HCC icon
529
Warrior Met Coal
HCC
$5.11B
$934K 0.05%
10,028
+6,909
+222% +$622K
CPRX
530
DELISTED
Catalyst Pharmaceutical
CPRX
$934K 0.05%
+37,706
New +$898K
EXLS icon
531
EXL Service
EXLS
$5.2B
$933K 0.05%
30,634
-21,962
-42% -$758K
DRH icon
532
Diamondrock Hospitality Co
DRH
$2.5B
$932K 0.05%
99,418
+79,257
+393% +$756K
FND icon
533
Floor & Decor
FND
$6.32B
$930K 0.05%
18,308
-33,887
-65% -$2.2M
AHCO icon
534
AdaptHealth
AHCO
$770M
$930K 0.05%
78,116
+68,051
+676% +$696K
CNOB icon
535
Center Bancorp
CNOB
$1.81B
$925K 0.05%
34,565
+4,695
+16% +$126K
SANM icon
536
Sanmina
SANM
$11.2B
$924K 0.05%
+7,125
New +$1.05M
IIIN icon
537
Insteel Industries
IIIN
$635M
$919K 0.05%
27,357
-6,273
-19% -$215K
CAAP icon
538
Corporacion America
CAAP
$6.43B
$913K 0.05%
36,098
+23,926
+197% +$650K
O icon
539
Realty Income
O
$59.2B
$904K 0.05%
+14,775
New +$925K
OTEX icon
540
Open Text
OTEX
$5.8B
$899K 0.05%
40,405
-111,260
-73% -$2.89M
LOCO icon
541
El Pollo Loco
LOCO
$463M
$895K 0.05%
64,600
-31,658
-33% -$363K
PZZA icon
542
Papa John's
PZZA
$793M
$893K 0.05%
27,545
-14,836
-35% -$515K
OI icon
543
O-I Glass
OI
$1.04B
$889K 0.05%
84,581
+5,952
+8% +$81.9K
CLF icon
544
Cleveland-Cliffs
CLF
$6.99B
$888K 0.05%
105,125
+76,317
+265% +$873K
BWLP icon
545
BW LPG
BWLP
$3.36B
$884K 0.05%
+50,098
New +$792K
FCPT icon
546
Four Corners Property Trust
FCPT
$2.74B
$883K 0.05%
37,332
-2,709
-7% -$67.1K
IRM icon
547
Iron Mountain
IRM
$37B
$880K 0.05%
8,613
-3,151
-27% -$313K
KE
548
Kimball Electronics
KE
$606M
$879K 0.05%
37,119
+7,888
+27% +$208K
CMCSA icon
549
Comcast
CMCSA
$90.4B
$875K 0.05%
+30,480
New +$912K
SHOP icon
550
Shopify
SHOP
$194B
$872K 0.05%
+7,348
New +$965K
20 21
22
23 24

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
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QOP
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EP
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RCAG
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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.