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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
HURN icon
701
Huron Consulting
HURN
$2.42B
$637K 0.03%
7,061
+609
+9% +$69.8K
RWT
702
Redwood Trust
RWT
$594M
$635K 0.03%
133,967
+53,427
+66% +$290K
ALSN icon
703
Allison Transmission
ALSN
$9.82B
$633K 0.03%
5,613
-10,561
-65% -$1.28M
TSCO icon
704
Tractor Supply
TSCO
$18B
$629K 0.03%
19,911
+6,935
+53% +$240K
WSFS icon
705
WSFS Financial
WSFS
$4.15B
$625K 0.03%
+8,140
New +$583K
LZ icon
706
LegalZoom.com
LZ
$988M
$623K 0.03%
101,573
+55,163
+119% +$338K
SAIC icon
707
Saic
SAIC
$5.35B
$614K 0.03%
+5,559
New +$562K
PLNT icon
708
Planet Fitness
PLNT
$3.78B
$612K 0.03%
11,723
-6,090
-34% -$357K
RLGT icon
709
Radiant Logistics
RLGT
$395M
$608K 0.03%
64,312
+46,425
+260% +$391K
JBGS
710
JBG SMITH
JBGS
$708M
$606K 0.03%
+41,282
New +$611K
SHO icon
711
Sunstone Hotel Investors
SHO
$2.06B
$602K 0.03%
+52,612
New +$552K
RTO icon
712
Rentokil
RTO
$12.2B
$601K 0.03%
+21,021
New +$667K
CMRE icon
713
Costamare
CMRE
$1.77B
$597K 0.03%
42,581
-108,702
-72% -$1.78M
PSTL
714
Postal Realty Trust
PSTL
$699M
$597K 0.03%
24,211
-3,455
-12% -$77.1K
TCMD icon
715
Tactile Systems Technology
TCMD
$665M
$595K 0.03%
19,982
+9,699
+94% +$244K
LXU icon
716
LSB Industries
LXU
$693M
$592K 0.03%
54,799
-22,406
-29% -$300K
BOH icon
717
Bank of Hawaii
BOH
$3.13B
$589K 0.03%
+7,226
New +$566K
MAX icon
718
MediaAlpha
MAX
$821M
$586K 0.03%
46,617
+30,532
+190% +$288K
ELS icon
719
Equity Lifestyle Properties
ELS
$12.6B
$585K 0.03%
9,077
-8,045
-47% -$508K
FHI icon
720
Federated Hermes
FHI
$4.72B
$583K 0.03%
10,558
-17,277
-62% -$977K
ATAT icon
721
Atour Lifestyle Holdings
ATAT
$4.8B
$583K 0.03%
18,331
+7,314
+66% +$262K
CUBI icon
722
Customers Bancorp
CUBI
$2.77B
$580K 0.03%
+7,329
New +$554K
EPAC icon
723
Enerpac Tool Group
EPAC
$1.93B
$579K 0.03%
+16,141
New +$566K
MLTX icon
724
MoonLake Immunotherapeutics
MLTX
$1.55B
$578K 0.03%
+29,678
New +$538K
IPI icon
725
Intrepid Potash
IPI
$469M
$577K 0.03%
17,615
-11,313
-39% -$430K
27 28
29
30 31

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.