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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
HAL icon
51
Halliburton
HAL
$26.6B
$5.82M 0.31%
171,396
+152,894
+826% +$5.97M
ITT icon
52
ITT
ITT
$19.1B
$5.78M 0.3%
+29,241
New +$5.91M
AAPL icon
53
Apple
AAPL
$4.57T
$5.77M 0.3%
19,938
+2,874
+17% +$822K
HGV icon
54
Hilton Grand Vacations
HGV
$3.55B
$5.74M 0.3%
109,529
+98,767
+918% +$4.76M
DLB icon
55
Dolby
DLB
$5.79B
$5.67M 0.3%
107,778
+94,103
+688% +$5.4M
CYTK icon
56
Cytokinetics
CYTK
$10.4B
$5.62M 0.29%
+65,978
New +$4.74M
TTE icon
57
TotalEnergies
TTE
$190B
$5.61M 0.29%
+72,194
New +$6.39M
MRSH
58
Marsh
MRSH
$91.5B
$5.6M 0.29%
+33,613
New +$5.62M
COF icon
59
Capital One
COF
$134B
$5.59M 0.29%
27,856
+6,729
+32% +$1.29M
STZ icon
60
Constellation Brands
STZ
$23.2B
$5.57M 0.29%
+40,076
New +$5.96M
CI icon
61
Cigna
CI
$74.6B
$5.55M 0.29%
+20,121
New +$5.68M
COR icon
62
Cencora
COR
$61.2B
$5.52M 0.29%
19,519
-208
-1% -$60K
HWM icon
63
Howmet Aerospace
HWM
$113B
$5.47M 0.29%
20,347
+13,596
+201% +$3.49M
NUE icon
64
Nucor
NUE
$62.1B
$5.46M 0.29%
24,517
+13,752
+128% +$3.11M
PNC icon
65
PNC Financial Services
PNC
$101B
$5.44M 0.28%
22,075
+1,859
+9% +$416K
AZN icon
66
AstraZeneca
AZN
$250B
$5.43M 0.28%
29,025
+20,687
+248% +$3.89M
KEY icon
67
KeyCorp
KEY
$24.4B
$5.38M 0.28%
+233,288
New +$5.08M
XEL icon
68
Xcel Energy
XEL
$48.8B
$5.35M 0.28%
66,633
+17,396
+35% +$1.39M
CVX icon
69
Chevron
CVX
$366B
$5.32M 0.28%
32,118
-11,570
-26% -$2.15M
GBCI icon
70
Glacier Bancorp
GBCI
$6.35B
$5.31M 0.28%
102,982
-12,659
-11% -$610K
TXRH icon
71
Texas Roadhouse
TXRH
$13.7B
$5.19M 0.27%
+26,875
New +$4.58M
T icon
72
AT&T
T
$163B
$5.18M 0.27%
+250,174
New +$6.21M
NET icon
73
Cloudflare
NET
$107B
$5.14M 0.27%
20,956
+5,874
+39% +$1.29M
ODFL icon
74
Old Dominion Freight Line
ODFL
$44.9B
$5.07M 0.27%
+23,402
New +$5.05M
LOW icon
75
Lowe's Companies
LOW
$125B
$5.07M 0.27%
+22,973
New +$5.22M
1 2
3
4 5

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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.