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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
+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
HOMB icon
626
Home BancShares
HOMB
$6.18B
$788K 0.04%
27,594
-29,322
-52% -$797K
REXR icon
627
Rexford Industrial Realty
REXR
$8.19B
$782K 0.04%
23,337
+17,013
+269% +$595K
STT icon
628
State Street
STT
$50.7B
$780K 0.04%
4,602
-19,448
-81% -$3M
OUT icon
629
Outfront Media
OUT
$5.5B
$779K 0.04%
+23,774
New +$738K
MRCY icon
630
Mercury Systems
MRCY
$6.52B
$778K 0.04%
+6,356
New +$606K
HUBB icon
631
Hubbell
HUBB
$27.2B
$774K 0.04%
1,480
-1,208
-45% -$610K
CENTA icon
632
Central Garden & Pet Co Class A
CENTA
$2.44B
$774K 0.04%
19,972
+5,419
+37% +$189K
PDFS icon
633
PDF Solutions
PDFS
$2.07B
$773K 0.04%
10,926
-11,191
-51% -$555K
AGO icon
634
Assured Guaranty
AGO
$3.34B
$773K 0.04%
+9,643
New +$761K
CLFD icon
635
Clearfield
CLFD
$374M
$773K 0.04%
19,421
-4,434
-19% -$163K
CGAU
636
Centerra Gold
CGAU
$4.15B
$772K 0.04%
48,650
-16,202
-25% -$284K
DOCU
637
DocuSign
DOCU
$11.5B
$770K 0.04%
+17,343
New +$813K
NVGS icon
638
Navigator Holdings
NVGS
$1.28B
$767K 0.04%
41,150
-33,325
-45% -$723K
BABA icon
639
Alibaba
BABA
$308B
$765K 0.04%
7,965
+4,435
+126% +$556K
RMBS icon
640
Rambus
RMBS
$11B
$762K 0.04%
+5,740
New +$746K
GLAD icon
641
Gladstone Capital
GLAD
$446M
$762K 0.04%
39,226
-8,960
-19% -$170K
EQR icon
642
Equity Residential
EQR
$25.1B
$761K 0.04%
11,201
+5,508
+97% +$357K
PTGX icon
643
Protagonist Therapeutics
PTGX
$9.44B
$761K 0.04%
+6,206
New +$648K
STAG icon
644
STAG Industrial
STAG
$7.19B
$753K 0.04%
19,778
-8,962
-31% -$342K
FOXA icon
645
Fox Class A
FOXA
$26.9B
$753K 0.04%
14,431
-7,409
-34% -$458K
MPWR icon
646
Monolithic Power Systems
MPWR
$68.9B
$752K 0.04%
+544
New +$817K
DOO
647
Bombardier Recreational Products
DOO
$4.77B
$750K 0.04%
12,283
+2,270
+23% +$137K
FIVN icon
648
FIVE9
FIVN
$2.54B
$749K 0.04%
+35,152
New +$694K
IRM icon
649
Iron Mountain
IRM
$36.1B
$748K 0.04%
5,925
-2,688
-31% -$330K
PHAT icon
650
Phathom Pharmaceuticals
PHAT
$692M
$746K 0.04%
68,759
+6,736
+11% +$76.9K
24 25
26
27 28

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FTCM
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6CM
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DCP
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QOP
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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.