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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
DOLE icon
676
Dole
DOLE
$1.23B
$623K 0.04%
+43,563
New +$660K
CSV icon
677
Carriage Services
CSV
$535M
$619K 0.04%
13,567
-9,602
-41% -$418K
EFXT
678
Enerflex
EFXT
$2.62B
$619K 0.04%
29,599
-120,563
-80% -$2.3M
RELX icon
679
RELX
RELX
$60.2B
$618K 0.04%
18,650
-52,739
-74% -$1.85M
GSHD icon
680
Goosehead Insurance
GSHD
$2.33B
$618K 0.04%
14,487
+9,599
+196% +$537K
TK icon
681
Teekay
TK
$1.03B
$611K 0.03%
50,059
-24,735
-33% -$273K
ITRI icon
682
Itron
ITRI
$4.49B
$610K 0.03%
6,810
-9,398
-58% -$903K
GABC icon
683
German American Bancorp
GABC
$1.91B
$609K 0.03%
14,583
+935
+7% +$38.7K
TT icon
684
Trane Technologies
TT
$105B
$606K 0.03%
1,453
-4,314
-75% -$1.83M
GLW icon
685
Corning
GLW
$144B
$603K 0.03%
4,437
-17,265
-80% -$2.08M
ZWS icon
686
Zurn Elkay Water Solutions
ZWS
$8.46B
$603K 0.03%
13,454
-39,196
-74% -$1.87M
VREX icon
687
Varex Imaging
VREX
$778M
$601K 0.03%
+56,651
New +$723K
ASLE icon
688
AerSale
ASLE
$269M
$601K 0.03%
96,579
+4,206
+5% +$30K
CARE icon
689
Carter Bankshares
CARE
$717M
$600K 0.03%
25,736
+12,675
+97% +$264K
NLY icon
690
Annaly Capital Management
NLY
$17.4B
$595K 0.03%
28,117
+5,777
+26% +$132K
IMMR icon
691
Immersion
IMMR
$247M
$595K 0.03%
108,906
+20,222
+23% +$127K
VRDN icon
692
Viridian Therapeutics
VRDN
$2.59B
$590K 0.03%
30,157
-17,695
-37% -$526K
WING icon
693
Wingstop
WING
$3.05B
$589K 0.03%
+3,801
New +$914K
TSCO icon
694
Tractor Supply
TSCO
$19B
$588K 0.03%
12,976
-53,090
-80% -$2.71M
BAND
695
Bandwidth Inc
BAND
$1.67B
$584K 0.03%
32,785
-9,726
-23% -$143K
UNP icon
696
Union Pacific
UNP
$174B
$582K 0.03%
+2,399
New +$587K
KEYS icon
697
Keysight
KEYS
$60.6B
$579K 0.03%
2,051
-22,676
-92% -$5.68M
AJG icon
698
Arthur J. Gallagher & Co
AJG
$65.5B
$577K 0.03%
+2,665
New +$616K
ROOT icon
699
Root
ROOT
$748M
$577K 0.03%
13,065
-2,159
-14% -$126K
EXPE icon
700
Expedia Group
EXPE
$39.1B
$576K 0.03%
+2,493
New +$612K
26 27
28
29 30

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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
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.