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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
BHE icon
701
Benchmark Electronics
BHE
$2.94B
$575K 0.03%
+10,253
New +$551K
ILMN icon
702
Illumina
ILMN
$29.1B
$574K 0.03%
+4,657
New +$611K
ICE icon
703
Intercontinental Exchange
ICE
$85B
$573K 0.03%
+3,646
New +$595K
KTB icon
704
Kontoor Brands
KTB
$4.51B
$572K 0.03%
8,138
-37,859
-82% -$2.48M
OCFC icon
705
OceanFirst Financial
OCFC
$1.85B
$570K 0.03%
+31,604
New +$582K
AZZ icon
706
AZZ Inc
AZZ
$4.55B
$568K 0.03%
+4,543
New +$573K
ASML icon
707
ASML
ASML
$695B
$563K 0.03%
426
-3,104
-88% -$4.25M
TRIP icon
708
TripAdvisor
TRIP
$1.26B
$559K 0.03%
52,438
+2,013
+4% +$23.4K
NMFC icon
709
New Mountain Finance
NMFC
$728M
$559K 0.03%
72,031
-12,305
-15% -$103K
SPOK icon
710
Spok Holdings
SPOK
$230M
$554K 0.03%
50,869
+1,831
+4% +$23.3K
HPE icon
711
Hewlett Packard
HPE
$77.8B
$553K 0.03%
23,213
-24,673
-52% -$547K
BVS icon
712
Bioventus
BVS
$1.17B
$550K 0.03%
60,290
+45,985
+321% +$386K
STE icon
713
Steris
STE
$23.1B
$547K 0.03%
2,475
-6,968
-74% -$1.7M
EXR icon
714
Extra Space Storage
EXR
$31B
$546K 0.03%
4,162
-2,151
-34% -$303K
SBRA icon
715
Sabra Healthcare REIT
SBRA
$5.16B
$544K 0.03%
28,276
-164
-0.6% -$3.23K
GDDY icon
716
GoDaddy
GDDY
$11.6B
$544K 0.03%
6,575
+3,879
+144% +$368K
AVAH icon
717
Aveanna Healthcare
AVAH
$1.97B
$543K 0.03%
84,356
+26,923
+47% +$208K
FIGS icon
718
FIGS
FIGS
$2.4B
$543K 0.03%
36,762
-53,091
-59% -$680K
BSBR icon
719
Santander
BSBR
$43.1B
$542K 0.03%
91,409
+16,009
+21% +$102K
NGVC icon
720
Vitamin Cottage Natural Grocers
NGVC
$632M
$541K 0.03%
20,938
+9,684
+86% +$250K
SGHC icon
721
SGHC Ltd
SGHC
$6.51B
$541K 0.03%
50,070
+31,111
+164% +$317K
SHIP icon
722
Seanergy Maritime Holdings
SHIP
$348M
$539K 0.03%
41,778
+13,374
+47% +$157K
WPC icon
723
W.P. Carey
WPC
$16.1B
$539K 0.03%
7,925
-11,855
-60% -$832K
PMT
724
PennyMac Mortgage Investment
PMT
$827M
$534K 0.03%
45,814
+7,890
+21% +$97.3K
IQV icon
725
IQVIA
IQV
$39.8B
$533K 0.03%
3,126
+223
+8% +$43.5K
27 28
29
30 31

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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.