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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
TLK icon
726
Telkom Indonesia
TLK
$14.9B
$576K 0.03%
42,920
+29,494
+220% +$491K
OIS icon
727
Oil States International
OIS
$491M
$576K 0.03%
71,946
-58,001
-45% -$550K
TNL icon
728
Travel + Leisure Co
TNL
$4.7B
$566K 0.03%
+7,412
New +$521K
TX icon
729
Ternium
TX
$10.6B
$564K 0.03%
13,206
+4,327
+49% +$195K
IMNM icon
730
Immunome
IMNM
$2.83B
$564K 0.03%
26,605
+8,592
+48% +$184K
ACI icon
731
Albertsons Companies
ACI
$5.83B
$561K 0.03%
41,487
+18,547
+81% +$297K
OMCL icon
732
Omnicell
OMCL
$1.68B
$561K 0.03%
13,514
-48,366
-78% -$1.95M
NVST icon
733
Envista
NVST
$4.52B
$561K 0.03%
+21,288
New +$537K
BNL icon
734
Broadstone Net Lease
BNL
$4.02B
$560K 0.03%
+27,108
New +$547K
CXM icon
735
Sprinklr
CXM
$1.61B
$559K 0.03%
108,352
+110
+0.1% +$585
J icon
736
Jacobs Solutions
J
$17B
$559K 0.03%
4,437
-11,758
-73% -$1.45M
ALV icon
737
Autoliv
ALV
$9B
$556K 0.03%
4,790
-7,083
-60% -$842K
YALA
738
Yalla Group
YALA
$832M
$553K 0.03%
100,680
+55,176
+121% +$342K
MAT icon
739
Mattel
MAT
$4.23B
$551K 0.03%
39,705
+24,107
+155% +$353K
CTAS icon
740
Cintas
CTAS
$81.3B
$550K 0.03%
3,236
-15,407
-83% -$2.66M
ASLE icon
741
AerSale
ASLE
$279M
$549K 0.03%
86,825
-9,754
-10% -$63.8K
SB icon
742
Safe Bulkers
SB
$774M
$547K 0.03%
86,701
-27,956
-24% -$187K
PHR icon
743
Phreesia
PHR
$773M
$544K 0.03%
52,880
+24,278
+85% +$225K
TDW icon
744
Tidewater
TDW
$4.12B
$542K 0.03%
+8,132
New +$645K
GBX icon
745
The Greenbrier Companies
GBX
$1.46B
$539K 0.03%
+10,994
New +$540K
XPEL icon
746
XPEL
XPEL
$1.38B
$537K 0.03%
10,823
+4,681
+76% +$213K
PEBO icon
747
Peoples Bancorp
PEBO
$1.47B
$537K 0.03%
+13,976
New +$487K
AXP icon
748
American Express
AXP
$230B
$536K 0.03%
1,584
-19,645
-93% -$6.29M
UCB
749
United Community Banks
UCB
$4.28B
$535K 0.03%
15,247
-39,944
-72% -$1.33M
TTEK icon
750
Tetra Tech
TTEK
$9.07B
$534K 0.03%
18,491
+5,851
+46% +$172K
28 29
30
31 32

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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.