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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
ADUS icon
551
Addus HomeCare
ADUS
$2.23B
$979K 0.05%
+9,741
New +$920K
STGW icon
552
Stagwell
STGW
$2.24B
$976K 0.05%
+131,368
New +$870K
HAFN icon
553
Hafnia
HAFN
$3.75B
$971K 0.05%
146,168
-11,743
-7% -$95.1K
EWTX icon
554
Edgewise Therapeutics
EWTX
$4.73B
$968K 0.05%
+23,829
New +$821K
MASS icon
555
908 Devices
MASS
$364M
$967K 0.05%
111,190
+81,534
+275% +$626K
ARW icon
556
Arrow Electronics
ARW
$10.4B
$965K 0.05%
4,523
-20,766
-82% -$4.15M
ALGN icon
557
Align Technology
ALGN
$12.3B
$965K 0.05%
+5,720
New +$993K
XMTR icon
558
Xometry
XMTR
$5.34B
$959K 0.05%
+9,935
New +$710K
HIW icon
559
Highwoods Properties
HIW
$3.47B
$953K 0.05%
31,604
+18,228
+136% +$472K
NDAQ icon
560
Nasdaq
NDAQ
$52.9B
$941K 0.05%
+11,936
New +$1.05M
DFH icon
561
Dream Finders Homes
DFH
$1.36B
$940K 0.05%
54,488
+41,365
+315% +$608K
DECK icon
562
Deckers Outdoor
DECK
$13.3B
$939K 0.05%
9,458
-4,165
-31% -$439K
MMS icon
563
Maximus
MMS
$3.1B
$939K 0.05%
+17,458
New +$1.09M
DBX icon
564
Dropbox
DBX
$8.12B
$938K 0.05%
34,162
-2,599
-7% -$66.8K
OFG icon
565
OFG Bancorp
OFG
$2.21B
$938K 0.05%
+19,117
New +$866K
WDAY icon
566
Workday
WDAY
$44.4B
$936K 0.05%
7,646
-23,940
-76% -$3.03M
IDA icon
567
Idacorp
IDA
$8.2B
$935K 0.05%
+6,180
New +$890K
NVT icon
568
nVent Electric
NVT
$26.7B
$930K 0.05%
+5,486
New +$855K
LOPE icon
569
Grand Canyon Education
LOPE
$3.98B
$928K 0.05%
6,484
-15,055
-70% -$2.39M
GXO icon
570
GXO Logistics
GXO
$5.55B
$928K 0.05%
18,300
-2,484
-12% -$129K
CUBE icon
571
CubeSmart
CUBE
$9.41B
$924K 0.05%
23,240
-5,463
-19% -$217K
ALRM icon
572
Alarm.com
ALRM
$2.85B
$915K 0.05%
+19,580
New +$878K
SHIP icon
573
Seanergy Maritime Holdings
SHIP
$365M
$915K 0.05%
68,114
+26,336
+63% +$397K
XENE icon
574
Xenon Pharmaceuticals
XENE
$6.12B
$913K 0.05%
15,134
-3,022
-17% -$168K
GEHC icon
575
GE HealthCare
GEHC
$32.4B
$908K 0.05%
14,189
-3,048
-18% -$200K
21 22
23
24 25

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FTCM
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6CM
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DCP
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QOP
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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.