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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
CMI icon
751
Cummins
CMI
$88.7B
$533K 0.03%
747
-6,407
-90% -$4.22M
BVS icon
752
Bioventus
BVS
$1.19B
$533K 0.03%
56,415
-3,875
-6% -$37K
EYE icon
753
National Vision
EYE
$1.81B
$532K 0.03%
+27,975
New +$570K
DOLE icon
754
Dole
DOLE
$1.32B
$532K 0.03%
38,761
-4,802
-11% -$69.9K
PINE
755
Alpine Income Property Trust
PINE
$352M
$526K 0.03%
25,347
+6,996
+38% +$136K
IMMR icon
756
Immersion
IMMR
$252M
$526K 0.03%
77,701
-31,205
-29% -$197K
VIPS icon
757
Vipshop
VIPS
$7.53B
$525K 0.03%
+39,579
New +$566K
HAS icon
758
Hasbro
HAS
$13.2B
$521K 0.03%
6,304
+3,230
+105% +$291K
BBDC icon
759
Barings BDC
BBDC
$965M
$521K 0.03%
61,107
+15,561
+34% +$134K
XRAY icon
760
Dentsply Sirona
XRAY
$2.43B
$520K 0.03%
+49,006
New +$535K
GWW icon
761
W.W. Grainger
GWW
$60.2B
$513K 0.03%
377
-291
-44% -$359K
INTA icon
762
Intapp
INTA
$2.91B
$513K 0.03%
20,332
+2,097
+11% +$47.8K
CBT icon
763
Cabot Corp
CBT
$4.52B
$512K 0.03%
5,641
-18,338
-76% -$1.5M
ILMN icon
764
Illumina
ILMN
$28.4B
$511K 0.03%
2,907
-1,750
-38% -$256K
RHP icon
765
Ryman Hospitality Properties
RHP
$7.63B
$510K 0.03%
+3,970
New +$440K
CTS icon
766
CTS Corp
CTS
$1.89B
$509K 0.03%
7,807
+857
+12% +$51.4K
HLMN icon
767
Hillman Solutions
HLMN
$1.79B
$508K 0.03%
+60,191
New +$478K
IOT icon
768
Samsara
IOT
$23.8B
$508K 0.03%
15,663
+4,950
+46% +$153K
BBT
769
Beacon Financial Corp
BBT
$2.66B
$506K 0.03%
+16,625
New +$498K
BRC icon
770
Brady Corp
BRC
$4.57B
$505K 0.03%
+5,515
New +$458K
PCRX icon
771
Pacira BioSciences
PCRX
$997M
$500K 0.03%
+19,707
New +$466K
CMCSA icon
772
Comcast
CMCSA
$90B
$499K 0.03%
20,339
-10,141
-33% -$262K
VRT icon
773
Vertiv
VRT
$105B
$497K 0.03%
+1,484
New +$471K
HLIO icon
774
Helios Technologies
HLIO
$2.76B
$494K 0.03%
5,538
-1,985
-26% -$152K
SPOK icon
775
Spok Holdings
SPOK
$241M
$492K 0.03%
48,083
-2,786
-5% -$30.3K
29 30
31
32 33

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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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.