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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
BKE icon
776
Buckle
BKE
$2.37B
$492K 0.03%
+11,653
New +$577K
NDSN icon
777
Nordson
NDSN
$17.3B
$489K 0.03%
1,620
-36,689
-96% -$10.4M
EXLS icon
778
EXL Service
EXLS
$5.29B
$487K 0.03%
18,817
-11,817
-39% -$348K
AEO icon
779
American Eagle Outfitters
AEO
$3.01B
$483K 0.03%
28,058
-136,568
-83% -$2.37M
QURE icon
780
uniQure
QURE
$3.22B
$482K 0.03%
+10,468
New +$274K
FCN icon
781
FTI Consulting
FCN
$4.18B
$481K 0.03%
+3,231
New +$529K
KOD icon
782
Kodiak Sciences
KOD
$2.84B
$476K 0.03%
12,229
-990
-7% -$38.5K
VTRS icon
783
Viatris
VTRS
$18.9B
$476K 0.02%
29,948
-298,942
-91% -$4.63M
ENPH icon
784
Enphase Energy
ENPH
$5.53B
$474K 0.02%
9,625
-37,472
-80% -$1.71M
MMM icon
785
3M
MMM
$94.3B
$470K 0.02%
2,903
-19,227
-87% -$2.91M
NTGR icon
786
NETGEAR
NTGR
$635M
$470K 0.02%
+20,108
New +$500K
AMPH icon
787
Amphastar Pharmaceuticals
AMPH
$916M
$468K 0.02%
+23,211
New +$468K
ADTN icon
788
Adtran
ADTN
$616M
$468K 0.02%
33,687
-4,637
-12% -$72.4K
DRD
789
DRDGold
DRD
$2.05B
$466K 0.02%
21,861
-3,642
-14% -$98.4K
NOK icon
790
Nokia
NOK
$52.3B
$463K 0.02%
+34,846
New +$448K
INCY icon
791
Incyte
INCY
$24.4B
$461K 0.02%
+4,069
New +$404K
PAHC icon
792
Phibro Animal Health
PAHC
$1.39B
$461K 0.02%
14,688
-12,918
-47% -$545K
EFC
793
Ellington Financial
EFC
$1.71B
$460K 0.02%
33,817
-54,257
-62% -$718K
UHAL.B icon
794
U-Haul Holding Co Series N
UHAL.B
$12.8B
$459K 0.02%
+7,953
New +$396K
ECL icon
795
Ecolab
ECL
$79.9B
$457K 0.02%
1,642
-10,183
-86% -$2.68M
HLIT icon
796
Harmonic Inc
HLIT
$1.28B
$457K 0.02%
+28,007
New +$357K
LYG icon
797
Lloyds Banking Group
LYG
$91.3B
$456K 0.02%
78,133
+24,252
+45% +$132K
BBVA icon
798
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$451K 0.02%
+17,994
New +$411K
MBUU icon
799
Malibu Boats
MBUU
$567M
$448K 0.02%
+16,335
New +$435K
FDS icon
800
Factset
FDS
$10.2B
$446K 0.02%
1,938
-3,312
-63% -$761K
30 31
32
33 34

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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.