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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
GCO icon
751
Genesco
GCO
$391M
$503K 0.03%
+17,334
New +$498K
GRND icon
752
Grindr
GRND
$2.76B
$501K 0.03%
+41,479
New +$489K
QUAD icon
753
Quad
QUAD
$507M
$497K 0.03%
75,243
-10,894
-13% -$70.4K
DAC icon
754
Danaos Corp
DAC
$2.55B
$496K 0.03%
4,400
-1,571
-26% -$168K
FTV icon
755
Fortive
FTV
$18.6B
$494K 0.03%
+8,945
New +$502K
ZD icon
756
Ziff Davis
ZD
$1.88B
$494K 0.03%
11,780
-16,093
-58% -$592K
SIGA icon
757
SIGA Technologies
SIGA
$206M
$493K 0.03%
92,125
+36,477
+66% +$227K
OII icon
758
Oceaneering
OII
$5.08B
$492K 0.03%
+13,862
New +$448K
CPF icon
759
Central Pacific Financial
CPF
$997M
$491K 0.03%
15,375
-859
-5% -$27.7K
WDFC icon
760
WD-40
WDFC
$3.12B
$491K 0.03%
+2,409
New +$538K
STOK icon
761
Stoke Therapeutics
STOK
$2.13B
$490K 0.03%
15,049
+2,054
+16% +$67.4K
CNC icon
762
Centene
CNC
$33.1B
$488K 0.03%
+14,902
New +$611K
HLIO icon
763
Helios Technologies
HLIO
$2.66B
$487K 0.03%
7,523
-7,007
-48% -$469K
BEAM icon
764
Beam Therapeutics
BEAM
$2.76B
$485K 0.03%
+20,373
New +$565K
REX icon
765
REX American Resources
REX
$1.44B
$484K 0.03%
10,614
-8,648
-45% -$313K
ADTN icon
766
Adtran
ADTN
$665M
$482K 0.03%
38,324
+7,592
+25% +$76.9K
TRVI icon
767
Trevi Therapeutics
TRVI
$2.53B
$478K 0.03%
40,045
-31,052
-44% -$348K
NUVL
768
DELISTED
Nuvalent
NUVL
$475K 0.03%
+4,633
New +$472K
CIGI icon
769
Colliers International
CIGI
$5.15B
$473K 0.03%
4,421
+547
+14% +$68.2K
MEOH icon
770
Methanex
MEOH
$4.17B
$472K 0.03%
+7,933
New +$399K
CENTA icon
771
Central Garden & Pet Co Class A
CENTA
$2.43B
$472K 0.03%
14,553
-28,386
-66% -$905K
INTA icon
772
Intapp
INTA
$3.05B
$468K 0.03%
18,235
+6,921
+61% +$206K
DFTX
773
Definium Therapeutics
DFTX
$5.75B
$468K 0.03%
+24,755
New +$420K
ABUS icon
774
Arbutus Biopharma
ABUS
$908M
$465K 0.03%
103,412
-9,701
-9% -$42.4K
TIGO icon
775
Millicom
TIGO
$16.2B
$465K 0.03%
6,201
-6,652
-52% -$436K
29 30
31
32 33

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.