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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
PPG icon
776
PPG Industries
PPG
$25.5B
$457K 0.03%
+4,276
New +$485K
ABCB icon
777
Ameris Bancorp
ABCB
$5.94B
$454K 0.03%
5,827
-169,152
-97% -$13.4M
CION icon
778
CION Investment
CION
$370M
$454K 0.03%
66,313
+39,136
+144% +$329K
EFSC icon
779
Enterprise Financial Services Corp
EFSC
$2.41B
$453K 0.03%
8,377
-50,298
-86% -$2.84M
LILAK icon
780
Liberty Latin America Class C
LILAK
$1.67B
$453K 0.03%
+56,483
New +$403K
RWT
781
Redwood Trust
RWT
$592M
$452K 0.03%
+80,540
New +$467K
BB icon
782
BlackBerry
BB
$5.14B
$451K 0.03%
139,231
-67,716
-33% -$239K
HRTG icon
783
Heritage Insurance Holdings
HRTG
$980M
$450K 0.03%
+17,124
New +$452K
RL icon
784
Ralph Lauren
RL
$23.6B
$449K 0.03%
1,305
-3,334
-72% -$1.18M
MMYT icon
785
MakeMyTrip
MMYT
$5.67B
$444K 0.03%
11,910
+9,180
+336% +$532K
ESAB icon
786
ESAB
ESAB
$5.35B
$441K 0.03%
4,561
-2,498
-35% -$289K
KNSL icon
787
Kinsale Capital Group
KNSL
$8.51B
$440K 0.03%
1,287
-367
-22% -$139K
ABNB icon
788
Airbnb
ABNB
$108B
$437K 0.02%
+3,463
New +$450K
SBGI icon
789
Sinclair Inc
SBGI
$1B
$435K 0.02%
+33,625
New +$488K
BABA icon
790
Alibaba
BABA
$300B
$434K 0.02%
3,530
-5,174
-59% -$778K
NTRA icon
791
Natera
NTRA
$45.5B
$432K 0.02%
+2,160
New +$465K
CAKE icon
792
Cheesecake Factory
CAKE
$5.84B
$431K 0.02%
+7,880
New +$470K
SEIC icon
793
SEI Investments
SEIC
$12.7B
$428K 0.02%
5,448
-26,895
-83% -$2.21M
NBR icon
794
Nabors Industries
NBR
$1.33B
$426K 0.02%
+4,952
New +$359K
SEB icon
795
Seaboard Corp
SEB
$4.02B
$424K 0.02%
+75
New +$376K
HGV icon
796
Hilton Grand Vacations
HGV
$3.49B
$421K 0.02%
10,762
-60,263
-85% -$2.7M
AORT icon
797
Artivion
AORT
$1.4B
$420K 0.02%
+11,458
New +$452K
TBPH icon
798
Theravance Biopharma
TBPH
$878M
$419K 0.02%
25,839
-10,660
-29% -$189K
EOLS icon
799
Evolus
EOLS
$536M
$419K 0.02%
101,867
-238,321
-70% -$1.15M
CBRE icon
800
CBRE Group
CBRE
$42.7B
$410K 0.02%
3,027
+1,565
+107% +$238K
30 31
32
33 34

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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.