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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
UE icon
676
Urban Edge Properties
UE
$2.73B
$692K 0.04%
+30,226
New +$666K
BBSI icon
677
Barrett Business Services
BBSI
$804M
$689K 0.04%
19,409
-9,510
-33% -$299K
WABC icon
678
Westamerica Bancorp
WABC
$1.37B
$689K 0.04%
+11,748
New +$650K
VFC icon
679
VF Corp
VFC
$5.89B
$688K 0.04%
41,221
-29,278
-42% -$523K
GLUE icon
680
Monte Rosa Therapeutics
GLUE
$1.35B
$687K 0.04%
28,375
+11,360
+67% +$215K
FOUR icon
681
Shift4
FOUR
$3.26B
$679K 0.04%
+13,966
New +$604K
VREX icon
682
Varex Imaging
VREX
$523M
$677K 0.04%
64,889
+8,238
+15% +$88.9K
YORW icon
683
York Water
YORW
$514M
$675K 0.04%
22,030
-3,266
-13% -$98.1K
GTN icon
684
Gray Television
GTN
$552M
$675K 0.04%
170,054
-17,104
-9% -$78.7K
THC icon
685
Tenet Healthcare
THC
$21.1B
$675K 0.04%
+3,607
New +$663K
ADAM
686
Adamas Trust
ADAM
$883M
$671K 0.04%
71,506
-18,333
-20% -$158K
PRTA icon
687
Prothena Corp
PRTA
$450M
$669K 0.04%
68,345
-74,242
-52% -$733K
CWK icon
688
Cushman & Wakefield Ltd
CWK
$3.25B
$662K 0.03%
49,465
+7,712
+18% +$103K
HCKT icon
689
Hackett Group
HCKT
$287M
$662K 0.03%
61,467
-32,186
-34% -$376K
CRDO icon
690
Credo Technology Group
CRDO
$46.6B
$661K 0.03%
2,432
+193
+9% +$38.1K
WEAV icon
691
Weave Communications
WEAV
$423M
$661K 0.03%
110,342
+29,518
+37% +$161K
AMKR icon
692
Amkor Technology
AMKR
$13.7B
$658K 0.03%
+7,632
New +$544K
NOVT icon
693
Novanta
NOVT
$6.29B
$656K 0.03%
+4,042
New +$585K
WASH icon
694
Washington Trust Bancorp
WASH
$741M
$652K 0.03%
17,885
-2,722
-13% -$91K
ARKO icon
695
ARKO Corp
ARKO
$635M
$652K 0.03%
81,206
-51,370
-39% -$360K
FE icon
696
FirstEnergy
FE
$27.5B
$647K 0.03%
13,617
-36,047
-73% -$1.71M
FDUS icon
697
Fidus Investment
FDUS
$772M
$646K 0.03%
33,855
-2,248
-6% -$41.7K
PRM icon
698
Perimeter Solutions
PRM
$5.77B
$645K 0.03%
18,090
-17,029
-48% -$532K
KTOS icon
699
Kratos Defense & Security Solutions
KTOS
$11.4B
$641K 0.03%
+12,856
New +$778K
AMT icon
700
American Tower
AMT
$80.4B
$640K 0.03%
3,915
-1,522
-28% -$274K
26 27
28
29 30

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IAN
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MC
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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.