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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
UBS icon
51
UBS Group
UBS
$176B
$5.9M 0.34%
+151,341
New +$6.48M
HLI icon
52
Houlihan Lokey
HLI
$8.77B
$5.69M 0.32%
39,651
-10,851
-21% -$1.78M
IEX icon
53
IDEX
IEX
$17.5B
$5.64M 0.32%
+29,757
New +$5.87M
DB icon
54
Deutsche Bank
DB
$71.8B
$5.61M 0.32%
191,047
+147,042
+334% +$5.18M
LUV icon
55
Southwest Airlines
LUV
$22.3B
$5.57M 0.32%
148,178
-90,627
-38% -$4.09M
FRO icon
56
Frontline
FRO
$8.49B
$5.53M 0.32%
158,375
+70,377
+80% +$2.15M
RGEN icon
57
Repligen
RGEN
$9.3B
$5.5M 0.31%
+46,674
New +$6.52M
AME icon
58
Ametek
AME
$58.8B
$5.49M 0.31%
25,618
+24,500
+2,191% +$5.44M
NOV icon
59
NOV
NOV
$7.49B
$5.46M 0.31%
+290,399
New +$5.45M
BR icon
60
Broadridge
BR
$19.5B
$5.36M 0.31%
+32,966
New +$6.26M
HSY icon
61
Hershey
HSY
$36.6B
$5.29M 0.3%
+25,432
New +$5.36M
PVH icon
62
PVH
PVH
$3.91B
$5.24M 0.3%
75,110
+47,374
+171% +$3.11M
LCII icon
63
LCI Industries
LCII
$2.61B
$5.23M 0.3%
+42,492
New +$5.81M
GBCI icon
64
Glacier Bancorp
GBCI
$6.39B
$5.17M 0.29%
115,641
+52,701
+84% +$2.49M
GPI icon
65
Group 1 Automotive
GPI
$3.17B
$5.16M 0.29%
15,611
-1,480
-9% -$516K
DHT icon
66
DHT Holdings
DHT
$2.93B
$5.08M 0.29%
278,029
+104,542
+60% +$1.67M
SF
67
Stifel
SF
$12.7B
$5.05M 0.29%
68,328
+61,623
+919% +$4.89M
BN icon
68
Brookfield
BN
$110B
$5.04M 0.29%
124,450
+93,531
+303% +$4.15M
NTR icon
69
Nutrien
NTR
$32.1B
$5M 0.28%
+66,301
New +$4.73M
AMGN icon
70
Amgen
AMGN
$224B
$4.96M 0.28%
14,110
-644
-4% -$230K
BDX icon
71
Becton Dickinson
BDX
$49.4B
$4.86M 0.28%
+30,902
New +$5.67M
GMED icon
72
Globus Medical
GMED
$11.4B
$4.85M 0.28%
+56,286
New +$5.05M
EXC icon
73
Exelon
EXC
$46.2B
$4.84M 0.28%
+98,833
New +$4.6M
IRTC icon
74
iRhythm Holdings
IRTC
$4.02B
$4.82M 0.27%
+40,818
New +$5.89M
HCA icon
75
HCA Healthcare
HCA
$89.1B
$4.79M 0.27%
10,113
+8,496
+525% +$4.28M
1 2
3
4 5

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
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.