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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
HBAN icon
626
Huntington Bancshares
HBAN
$36.1B
$707K 0.04%
45,192
-142,059
-76% -$2.43M
FISI icon
627
Financial Institutions
FISI
$825M
$707K 0.04%
22,284
+11,102
+99% +$357K
LXFR icon
628
Luxfer Holdings
LXFR
$457M
$700K 0.04%
57,438
+15,404
+37% +$214K
PENN icon
629
PENN Entertainment
PENN
$2.57B
$699K 0.04%
46,477
+11,580
+33% +$161K
BY icon
630
Byline Bancorp
BY
$1.78B
$697K 0.04%
22,068
-4,942
-18% -$155K
MGEE icon
631
MGE Energy Inc
MGEE
$3.07B
$693K 0.04%
+8,965
New +$706K
ADSK icon
632
Autodesk
ADSK
$52.7B
$692K 0.04%
+2,891
New +$727K
SLRC icon
633
SLR Investment Corp
SLRC
$700M
$691K 0.04%
48,268
+16,181
+50% +$240K
FRT icon
634
Federal Realty Investment Trust
FRT
$10.2B
$690K 0.04%
+6,499
New +$679K
MRVL icon
635
Marvell Technology
MRVL
$195B
$690K 0.04%
+6,962
New +$585K
WASH icon
636
Washington Trust Bancorp
WASH
$750M
$690K 0.04%
20,607
-6,157
-23% -$203K
BLBD icon
637
Blue Bird Corp
BLBD
$2.04B
$689K 0.04%
12,140
-47,829
-80% -$2.58M
PHAT icon
638
Phathom Pharmaceuticals
PHAT
$742M
$689K 0.04%
62,023
-53,261
-46% -$673K
DGX icon
639
Quest Diagnostics
DGX
$26.2B
$685K 0.04%
3,496
-12,402
-78% -$2.41M
BTG icon
640
B2Gold
BTG
$6.88B
$685K 0.04%
151,201
-158,719
-51% -$797K
BANR icon
641
Banner Corp
BANR
$2.5B
$685K 0.04%
11,285
-30,430
-73% -$1.89M
PEG icon
642
Public Service Enterprise Group
PEG
$37.8B
$684K 0.04%
+8,455
New +$693K
UPWK icon
643
Upwork
UPWK
$1.05B
$684K 0.04%
+62,402
New +$983K
KFRC icon
644
Kforce
KFRC
$1.03B
$683K 0.04%
23,371
+5,827
+33% +$177K
LINC icon
645
Lincoln Educational Services
LINC
$945M
$683K 0.04%
16,797
-1,790
-10% -$56.3K
JAZZ icon
646
Jazz Pharmaceuticals
JAZZ
$16.2B
$681K 0.04%
+3,602
New +$630K
CLB icon
647
Core Laboratories
CLB
$571M
$678K 0.04%
40,374
+19,895
+97% +$356K
XIFR
648
XPLR Infrastructure LP
XIFR
$1.08B
$677K 0.04%
63,711
+40,453
+174% +$416K
FA icon
649
First Advantage
FA
$3.61B
$674K 0.04%
57,291
+14,362
+33% +$176K
AFYA icon
650
Afya
AFYA
$1.26B
$673K 0.04%
45,242
+5,559
+14% +$80.6K
24 25
26
27 28

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
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.