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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
TFC icon
576
Truist Financial
TFC
$64.3B
$815K 0.05%
+17,724
New +$876K
GTN icon
577
Gray Television
GTN
$498M
$812K 0.05%
187,158
+100,591
+116% +$472K
STNG icon
578
Scorpio Tankers
STNG
$3.81B
$808K 0.05%
10,827
-55,789
-84% -$3.74M
SAFE
579
Safehold
SAFE
$1.09B
$807K 0.05%
59,642
+12,461
+26% +$185K
BOX icon
580
Box
BOX
$4.48B
$805K 0.05%
34,058
+16,773
+97% +$422K
RUSHA icon
581
Rush Enterprises Class A
RUSHA
$9.41B
$804K 0.05%
12,158
+8,383
+222% +$552K
CL icon
582
Colgate-Palmolive
CL
$73.6B
$803K 0.05%
+9,418
New +$839K
NCNO icon
583
nCino
NCNO
$2.08B
$802K 0.05%
53,508
-65,337
-55% -$1.23M
EVTC icon
584
Evertec
EVTC
$1.82B
$794K 0.05%
28,140
+5,598
+25% +$159K
DGICA icon
585
Donegal Group Class A
DGICA
$692M
$792K 0.05%
46,116
+251
+0.5% +$4.56K
SBS icon
586
Sabesp
SBS
$17.9B
$792K 0.05%
129,800
+25,262
+24% +$139K
KAI icon
587
Kadant
KAI
$3.94B
$792K 0.05%
+2,708
New +$870K
PARR icon
588
Par Pacific Holdings
PARR
$3.9B
$790K 0.05%
+12,605
New +$564K
CCC
589
CCC Intelligent Solutions
CCC
$4.11B
$783K 0.04%
+130,530
New +$855K
NMRK icon
590
Newmark Group
NMRK
$2.63B
$782K 0.04%
52,165
+14,588
+39% +$230K
DIN icon
591
Dine Brands
DIN
$462M
$782K 0.04%
29,789
+21,162
+245% +$687K
CPAY icon
592
Corpay
CPAY
$26.9B
$775K 0.04%
+2,663
New +$853K
YORW icon
593
York Water
YORW
$528M
$770K 0.04%
+25,296
New +$817K
IVZ icon
594
Invesco
IVZ
$13.9B
$769K 0.04%
+31,676
New +$829K
MCS icon
595
Marcus Corp
MCS
$914M
$769K 0.04%
44,766
+5,553
+14% +$88.7K
OGN icon
596
Organon & Co
OGN
$3.59B
$769K 0.04%
128,309
+16,916
+15% +$127K
MCFT icon
597
MasterCraft Boat Holdings
MCFT
$600M
$767K 0.04%
37,394
+12,324
+49% +$267K
TKR icon
598
Timken Company
TKR
$9.03B
$765K 0.04%
7,602
-10,375
-58% -$1.03M
ATI icon
599
ATI
ATI
$31.4B
$761K 0.04%
+5,233
New +$729K
AIV
600
Aimco
AIV
$379M
$760K 0.04%
186,792
+83,649
+81% +$438K
22 23
24
25 26

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
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.