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
FBNC icon
651
First Bancorp
FBNC
$2.68B
$743K 0.04%
11,618
+7,291
+169% +$432K
CMP icon
652
Compass Minerals
CMP
$1.15B
$740K 0.04%
+23,763
New +$672K
GCO icon
653
Genesco
GCO
$422M
$733K 0.04%
21,720
+4,386
+25% +$154K
QUAD icon
654
Quad
QUAD
$525M
$732K 0.04%
86,782
+11,539
+15% +$86.8K
KAI icon
655
Kadant
KAI
$3.99B
$730K 0.04%
2,324
-384
-14% -$120K
ESS icon
656
Essex Property Trust
ESS
$18.5B
$729K 0.04%
2,501
+314
+14% +$84.4K
PAC icon
657
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$728K 0.04%
2,876
+175
+6% +$43K
APAM icon
658
Artisan Partners
APAM
$3.02B
$728K 0.04%
21,069
+12,414
+143% +$457K
BBW icon
659
Build-A-Bear
BBW
$462M
$727K 0.04%
23,752
+5,980
+34% +$215K
ESAB icon
660
ESAB
ESAB
$5.71B
$726K 0.04%
7,363
+2,802
+61% +$271K
EBAY icon
661
eBay
EBAY
$49.8B
$726K 0.04%
+6,493
New +$693K
GFI icon
662
Gold Fields
GFI
$36.5B
$723K 0.04%
+21,520
New +$896K
A icon
663
Agilent Technologies
A
$41.2B
$721K 0.04%
5,427
-83,732
-94% -$10.2M
JXN icon
664
Jackson Financial
JXN
$8.8B
$718K 0.04%
7,016
-3,340
-32% -$362K
GCT icon
665
GigaCloud Technology
GCT
$1.9B
$717K 0.04%
22,677
+17,480
+336% +$689K
CSV icon
666
Carriage Services
CSV
$569M
$717K 0.04%
18,689
+5,122
+38% +$224K
CTO
667
CTO Realty Growth
CTO
$815M
$716K 0.04%
+33,284
New +$674K
OZK icon
668
Bank OZK
OZK
$5.61B
$713K 0.04%
+13,695
New +$667K
EBF icon
669
Ennis
EBF
$564M
$709K 0.04%
33,367
-19,512
-37% -$406K
CHE icon
670
Chemed
CHE
$7.22B
$709K 0.04%
1,522
-1,032
-40% -$434K
GIII icon
671
G-III Apparel Group
GIII
$1.5B
$708K 0.04%
+20,989
New +$662K
PFS icon
672
Provident Financial Services
PFS
$3.19B
$697K 0.04%
+29,503
New +$663K
MKSI icon
673
MKS Inc
MKSI
$20.6B
$696K 0.04%
+1,564
New +$489K
TFSL icon
674
TFS Financial
TFSL
$4.93B
$694K 0.04%
39,154
+16,037
+69% +$250K
VMD icon
675
Viemed Healthcare
VMD
$371M
$694K 0.04%
60,850
-27,827
-31% -$276K
25 26
27
28 29

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.