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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
IBM icon
651
IBM
IBM
$222B
$672K 0.04%
2,771
-7,261
-72% -$1.96M
JOYY
652
JOYY Inc
JOYY
$3.74B
$671K 0.04%
+11,494
New +$726K
TAP icon
653
Molson Coors Class B
TAP
$7.75B
$669K 0.04%
15,543
-51,086
-77% -$2.43M
ETD icon
654
Ethan Allen Interiors
ETD
$575M
$667K 0.04%
29,961
+8,561
+40% +$199K
PAC icon
655
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$667K 0.04%
2,701
-2,919
-52% -$767K
AIZ icon
656
Assurant
AIZ
$13.9B
$666K 0.04%
+3,058
New +$697K
BBW icon
657
Build-A-Bear
BBW
$464M
$666K 0.04%
17,772
+7,136
+67% +$376K
ADAM
658
Adamas Trust
ADAM
$913M
$661K 0.04%
89,839
-46,982
-34% -$374K
WTTR icon
659
Select Water Solutions
WTTR
$2.73B
$652K 0.04%
+42,641
New +$557K
NABL icon
660
N-able
NABL
$612M
$650K 0.04%
139,238
+50,230
+56% +$281K
CXM icon
661
Sprinklr
CXM
$1.58B
$649K 0.04%
108,242
+2,405
+2% +$14.9K
HLN icon
662
Haleon
HLN
$43.2B
$643K 0.04%
+64,274
New +$669K
AEIS icon
663
Advanced Energy
AEIS
$13.5B
$641K 0.04%
+1,987
New +$576K
AMSF icon
664
AMERISAFE
AMSF
$517M
$640K 0.04%
19,200
-4,545
-19% -$164K
HAE icon
665
Haemonetics
HAE
$4.16B
$640K 0.04%
11,349
-75,547
-87% -$4.92M
AXSM icon
666
Axsome Therapeutics
AXSM
$11.2B
$637K 0.04%
3,770
-8,689
-70% -$1.5M
CPA icon
667
Copa Holdings
CPA
$5.54B
$634K 0.04%
5,583
+3,849
+222% +$505K
CLFD icon
668
Clearfield
CLFD
$395M
$631K 0.04%
23,855
+11,915
+100% +$363K
LYTS icon
669
LSI Industries
LYTS
$890M
$630K 0.04%
33,883
+1,135
+3% +$23.4K
SIG icon
670
Signet Jewelers
SIG
$3.59B
$630K 0.04%
7,445
-13,597
-65% -$1.24M
ENTG icon
671
Entegris
ENTG
$24.6B
$629K 0.04%
+5,365
New +$634K
FDUS icon
672
Fidus Investment
FDUS
$748M
$629K 0.04%
+36,103
New +$674K
PECO icon
673
Phillips Edison & Co
PECO
$5.17B
$628K 0.04%
+16,773
New +$623K
ORLA
674
DELISTED
Orla Mining
ORLA
$625K 0.04%
38,735
-18,437
-32% -$306K
ON icon
675
ON Semiconductor
ON
$32.4B
$623K 0.04%
+10,055
New +$631K
25 26
27
28 29

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BOH
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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
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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.