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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
BEN icon
551
Franklin Resources
BEN
$17.1B
$870K 0.05%
+36,844
New +$948K
OGE icon
552
OGE Energy
OGE
$9.69B
$867K 0.05%
18,075
-197,888
-92% -$9.05M
PRLB icon
553
Protolabs
PRLB
$2.17B
$866K 0.05%
15,188
-26,332
-63% -$1.53M
NBTB icon
554
NBT Bancorp
NBTB
$2.78B
$865K 0.05%
20,321
-13,530
-40% -$587K
PIPR icon
555
Piper Sandler
PIPR
$5.34B
$862K 0.05%
11,260
+1,136
+11% +$93.2K
PRM icon
556
Perimeter Solutions
PRM
$5.66B
$858K 0.05%
35,119
-6,627
-16% -$169K
PCTY icon
557
Paylocity
PCTY
$7.73B
$852K 0.05%
+7,888
New +$968K
PAYX icon
558
Paychex
PAYX
$42.8B
$851K 0.05%
9,234
-2,676
-22% -$265K
HWC icon
559
Hancock Whitney
HWC
$6.34B
$850K 0.05%
13,361
+194
+1% +$13K
BLD
560
DELISTED
TopBuild
BLD
$845K 0.05%
+2,405
New +$1.08M
CNXN icon
561
PC Connection
CNXN
$2.03B
$844K 0.05%
14,440
+2,159
+18% +$129K
BBSI icon
562
Barrett Business Services
BBSI
$756M
$844K 0.05%
28,919
-1,466
-5% -$48.4K
ATEC icon
563
Alphatec Holdings
ATEC
$1.49B
$844K 0.05%
+77,529
New +$1.13M
JLL icon
564
Jones Lang LaSalle
JLL
$16.7B
$841K 0.05%
2,765
-126
-4% -$40.7K
MITK icon
565
Mitek Systems
MITK
$838M
$841K 0.05%
62,287
-33,510
-35% -$414K
GLAD icon
566
Gladstone Capital
GLAD
$444M
$836K 0.05%
+48,186
New +$921K
DBX icon
567
Dropbox
DBX
$7.31B
$835K 0.05%
36,761
-20,317
-36% -$516K
CNM icon
568
Core & Main
CNM
$8.62B
$834K 0.05%
16,876
+2,916
+21% +$157K
BOKF icon
569
BOK Financial
BOKF
$8.8B
$824K 0.05%
+6,437
New +$827K
TFPM icon
570
Triple Flag Precious Metals
TFPM
$6.64B
$823K 0.05%
23,705
-12,959
-35% -$469K
HURN icon
571
Huron Consulting
HURN
$2.39B
$823K 0.05%
+6,452
New +$970K
LIN icon
572
Linde
LIN
$221B
$823K 0.05%
+1,653
New +$780K
DLB icon
573
Dolby
DLB
$5.75B
$821K 0.05%
13,675
-11,574
-46% -$732K
PLUS icon
574
ePlus
PLUS
$2.32B
$821K 0.05%
10,907
-3,651
-25% -$299K
VMD icon
575
Viemed Healthcare
VMD
$353M
$817K 0.05%
88,677
+26,605
+43% +$221K
21 22
23
24 25

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BOH
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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
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
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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.