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
EXPE icon
601
Expedia Group
EXPE
$37.3B
$847K 0.04%
3,312
+819
+33% +$195K
SXC icon
602
SunCoke Energy
SXC
$797M
$845K 0.04%
+104,971
New +$811K
EFXT
603
Enerflex
EFXT
$2.44B
$838K 0.04%
34,198
+4,599
+16% +$115K
DRVN icon
604
Driven Brands
DRVN
$2.2B
$837K 0.04%
+60,044
New +$790K
SHEN icon
605
Shenandoah Telecom
SHEN
$746M
$835K 0.04%
55,346
-35,696
-39% -$562K
RRX icon
606
Regal Rexnord
RRX
$11.9B
$831K 0.04%
3,487
-2,821
-45% -$589K
RCI icon
607
Rogers Communications
RCI
$18.6B
$830K 0.04%
25,548
-71,334
-74% -$2.57M
O icon
608
Realty Income
O
$59.1B
$830K 0.04%
13,391
-1,384
-9% -$86.3K
RY icon
609
Royal Bank of Canada
RY
$293B
$829K 0.04%
4,005
-40,308
-91% -$7.48M
TRMD icon
610
TORM
TRMD
$3.02B
$824K 0.04%
+31,609
New +$957K
UPWK icon
611
Upwork
UPWK
$1.19B
$821K 0.04%
98,205
+35,803
+57% +$339K
DAKT icon
612
Daktronics
DAKT
$1.04B
$815K 0.04%
41,675
-16,225
-28% -$321K
EAT icon
613
Brinker International
EAT
$9.66B
$815K 0.04%
4,851
-8,368
-63% -$1.24M
MITK icon
614
Mitek Systems
MITK
$834M
$814K 0.04%
40,452
-21,835
-35% -$339K
ADBE icon
615
Adobe
ADBE
$105B
$811K 0.04%
+3,957
New +$937K
SXT icon
616
Sensient Technologies
SXT
$5.53B
$811K 0.04%
+6,575
New +$732K
GIC icon
617
Global Industrial
GIC
$1.49B
$809K 0.04%
+24,176
New +$767K
GRMN
618
Garmin
GRMN
$60B
$804K 0.04%
3,386
-5,866
-63% -$1.43M
TEAM icon
619
Atlassian
TEAM
$37.8B
$801K 0.04%
10,303
-26,131
-72% -$2.14M
WDC icon
620
Western Digital
WDC
$150B
$799K 0.04%
+1,251
New +$608K
APLE icon
621
Apple Hospitality REIT
APLE
$3.82B
$795K 0.04%
47,297
+19,292
+69% +$276K
BFH icon
622
Bread Financial
BFH
$4.38B
$793K 0.04%
+7,318
New +$657K
VRSN icon
623
VeriSign
VRSN
$26.6B
$792K 0.04%
3,148
-21,665
-87% -$6.02M
GRFS
624
Grifois
GRFS
$5.4B
$791K 0.04%
111,729
+47,881
+75% +$378K
CBRE icon
625
CBRE Group
CBRE
$42.9B
$790K 0.04%
5,863
+2,836
+94% +$391K
23 24
25
26 27

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.