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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
ESS icon
726
Essex Property Trust
ESS
$18.1B
$529K 0.03%
2,187
-2,128
-49% -$537K
RES icon
727
RPC Inc
RES
$1.4B
$525K 0.03%
74,146
+19,994
+37% +$125K
XNCR icon
728
Xencor
XNCR
$1.72B
$525K 0.03%
+43,526
New +$540K
SBSW icon
729
Sibanye-Stillwater
SBSW
$7.58B
$525K 0.03%
+42,583
New +$663K
PNFP icon
730
Pinnacle Financial Partners Inc
PNFP
$16.1B
$521K 0.03%
+6,045
New +$562K
MSTR icon
731
Strategy Inc
MSTR
$37.3B
$520K 0.03%
4,170
-11,873
-74% -$1.7M
POOL icon
732
Pool Corp
POOL
$7.25B
$520K 0.03%
2,571
-57,997
-96% -$13.7M
PRGS icon
733
Progress Software
PRGS
$1.79B
$519K 0.03%
20,248
-43,732
-68% -$1.67M
RYTM icon
734
Rhythm Pharmaceuticals
RYTM
$8.1B
$518K 0.03%
+5,958
New +$579K
FRSH icon
735
Freshworks
FRSH
$3.22B
$516K 0.03%
64,283
+20,288
+46% +$187K
TPR icon
736
Tapestry
TPR
$31.1B
$515K 0.03%
+3,653
New +$518K
BZ icon
737
Kanzhun
BZ
$7.19B
$515K 0.03%
38,466
+9,867
+35% +$167K
PRKS icon
738
United Parks & Resorts
PRKS
$2.01B
$514K 0.03%
+15,745
New +$551K
TAL icon
739
TAL Education Group
TAL
$6.58B
$514K 0.03%
+45,199
New +$509K
PSTL
740
Postal Realty Trust
PSTL
$702M
$513K 0.03%
27,666
-16,989
-38% -$315K
HUBS icon
741
HubSpot
HUBS
$10.5B
$512K 0.03%
2,098
-672
-24% -$189K
GRFS
742
Grifois
GRFS
$5.4B
$512K 0.03%
63,848
-29,286
-31% -$258K
CWK icon
743
Cushman & Wakefield Ltd
CWK
$3.24B
$512K 0.03%
41,753
+21,706
+108% +$311K
LTH icon
744
Life Time Group Holdings
LTH
$9.79B
$511K 0.03%
18,951
+1,417
+8% +$39.2K
ROP icon
745
Roper Technologies
ROP
$39.1B
$510K 0.03%
1,440
-8,684
-86% -$3.2M
FCF icon
746
First Commonwealth Financial
FCF
$2.18B
$509K 0.03%
28,931
-21,933
-43% -$386K
ENTA icon
747
Enanta Pharmaceuticals
ENTA
$393M
$508K 0.03%
40,214
-13,935
-26% -$187K
ETSY icon
748
Etsy
ETSY
$7.31B
$505K 0.03%
+10,109
New +$552K
KOD icon
749
Kodiak Sciences
KOD
$2.72B
$504K 0.03%
13,219
-30,150
-70% -$779K
SLP icon
750
Simulations Plus
SLP
$371M
$503K 0.03%
42,542
+31,957
+302% +$471K
28 29
30
31 32

Similar funds

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.