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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
HTGC icon
601
Hercules Capital
HTGC
$3.11B
$759K 0.04%
51,378
+40,622
+378% +$664K
AMLX icon
602
Amylyx Pharmaceuticals
AMLX
$2.6B
$756K 0.04%
54,422
-24,341
-31% -$342K
AMRX icon
603
Amneal Pharmaceuticals
AMRX
$6.15B
$754K 0.04%
+60,620
New +$814K
DOCN icon
604
DigitalOcean
DOCN
$15.7B
$751K 0.04%
+8,758
New +$552K
U icon
605
Unity
U
$19.6B
$750K 0.04%
+34,166
New +$948K
BKNG icon
606
Booking.com
BKNG
$159B
$749K 0.04%
4,450
-17,950
-80% -$3.3M
DRD
607
DRDGold
DRD
$2.1B
$749K 0.04%
25,503
-948
-4% -$31.5K
KSS icon
608
Kohl's
KSS
$2.19B
$749K 0.04%
58,031
+23,331
+67% +$393K
ROL icon
609
Rollins
ROL
$17.6B
$746K 0.04%
13,969
+9,723
+229% +$579K
ARQT icon
610
Arcutis Biotherapeutics
ARQT
$3.3B
$743K 0.04%
+31,544
New +$805K
STRA icon
611
Strategic Education
STRA
$1.81B
$742K 0.04%
+8,942
New +$728K
MAN icon
612
ManpowerGroup
MAN
$2.61B
$741K 0.04%
25,169
+17,538
+230% +$521K
ARKO icon
613
ARKO Corp
ARKO
$500M
$737K 0.04%
132,576
+73,540
+125% +$410K
GTY
614
Getty Realty Corp
GTY
$2.04B
$736K 0.04%
23,137
+4,802
+26% +$150K
ITGR icon
615
Integer Holdings
ITGR
$4.25B
$735K 0.04%
8,354
-15,014
-64% -$1.28M
ANDE icon
616
Andersons Inc
ANDE
$2.23B
$731K 0.04%
+10,179
New +$654K
GWW icon
617
W.W. Grainger
GWW
$61.5B
$729K 0.04%
+668
New +$730K
SB icon
618
Safe Bulkers
SB
$760M
$726K 0.04%
114,657
-2,369
-2% -$13.8K
ERO icon
619
Ero Copper
ERO
$3.76B
$725K 0.04%
27,189
-23,798
-47% -$716K
PDFS icon
620
PDF Solutions
PDFS
$2.19B
$723K 0.04%
+22,117
New +$723K
HAL icon
621
Halliburton
HAL
$27.7B
$721K 0.04%
+18,502
New +$640K
DOO
622
Bombardier Recreational Products
DOO
$4.69B
$719K 0.04%
+10,013
New +$734K
RBLX icon
623
Roblox
RBLX
$25.4B
$717K 0.04%
12,684
-34,167
-73% -$2.29M
OSBC icon
624
Old Second Bancorp
OSBC
$1.31B
$715K 0.04%
35,444
+24,448
+222% +$491K
FICO icon
625
Fair Isaac
FICO
$22.6B
$714K 0.04%
+669
New +$918K
23 24
25
26 27

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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.