We are live on ! Find out more
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
CLDT
576
Chatham Lodging
CLDT
$586M
$908K 0.05%
+68,622
New +$710K
PBH icon
577
Prestige Consumer Healthcare
PBH
$2.6B
$906K 0.05%
+19,175
New +$985K
DIN icon
578
Dine Brands
DIN
$452M
$905K 0.05%
25,201
-4,588
-15% -$137K
LCII icon
579
LCI Industries
LCII
$2.65B
$904K 0.05%
8,536
-33,956
-80% -$3.73M
GTY
580
Getty Realty Corp
GTY
$2.07B
$901K 0.05%
27,016
+3,879
+17% +$129K
AVGO icon
581
Broadcom
AVGO
$2.04T
$900K 0.05%
2,382
-3,935
-62% -$1.58M
MFC icon
582
Manulife Financial
MFC
$73.5B
$898K 0.05%
22,178
-95,908
-81% -$3.71M
VERX icon
583
Vertex
VERX
$1.94B
$896K 0.05%
+78,080
New +$975K
DHR icon
584
Danaher
DHR
$144B
$895K 0.05%
4,700
-28,567
-86% -$5.19M
DXCM icon
585
DexCom
DXCM
$32B
$895K 0.05%
+13,285
New +$885K
GVA icon
586
Granite Construction
GVA
$5.62B
$890K 0.05%
+5,632
New +$765K
SBGI icon
587
Sinclair Inc
SBGI
$1.03B
$890K 0.05%
62,466
+28,841
+86% +$415K
PHG icon
588
Philips
PHG
$26.1B
$888K 0.05%
+32,660
New +$865K
CRI icon
589
Carter's
CRI
$1.47B
$888K 0.05%
+21,565
New +$816K
S icon
590
SentinelOne
S
$7.34B
$883K 0.05%
52,034
+29,258
+128% +$450K
DGICA icon
591
Donegal Group Class A
DGICA
$714M
$882K 0.05%
46,767
+651
+1% +$11.3K
DAN icon
592
Dana Inc
DAN
$3.06B
$882K 0.05%
32,408
-11,642
-26% -$397K
LIN icon
593
Linde
LIN
$226B
$881K 0.05%
1,697
+44
+3% +$22.3K
CASH icon
594
Pathward Financial
CASH
$1.8B
$875K 0.05%
+10,056
New +$870K
CMPS
595
Compass Pathways
CMPS
$1.83B
$875K 0.05%
+61,816
New +$627K
GPOR icon
596
Gulfport Energy Corp
GPOR
$2.88B
$868K 0.05%
5,115
-435
-8% -$78.5K
SCI icon
597
Service Corp International
SCI
$11.6B
$862K 0.05%
+11,346
New +$887K
OSIS icon
598
OSI Systems
OSIS
$3.89B
$856K 0.04%
+3,913
New +$959K
MCFT icon
599
MasterCraft Boat Holdings
MCFT
$590M
$856K 0.04%
33,142
-4,252
-11% -$98.9K
SPSC icon
600
SPS Commerce
SPSC
$2.64B
$853K 0.04%
+14,921
New +$824K
22 23
24
25 26

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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

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.