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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
TER icon
801
Teradyne
TER
$59.3B
$444K 0.02%
+918
New +$346K
FIGS icon
802
FIGS
FIGS
$2.37B
$444K 0.02%
43,415
+6,653
+18% +$87.5K
CARS icon
803
Cars.com
CARS
$660M
$444K 0.02%
40,590
+10,989
+37% +$112K
HLF icon
804
Herbalife
HLF
$1.29B
$442K 0.02%
+33,635
New +$464K
VVX icon
805
V2X
VVX
$2.65B
$442K 0.02%
+5,927
New +$441K
XPER icon
806
Xperi
XPER
$348M
$442K 0.02%
53,687
-8,839
-14% -$64K
SIGA icon
807
SIGA Technologies
SIGA
$219M
$441K 0.02%
121,177
+29,052
+32% +$130K
TK icon
808
Teekay
TK
$985M
$440K 0.02%
44,021
-6,038
-12% -$75.6K
STX icon
809
Seagate
STX
$184B
$440K 0.02%
+456
New +$348K
MMI icon
810
Marcus & Millichap
MMI
$1.19B
$438K 0.02%
14,048
+3,727
+36% +$107K
MGPI icon
811
MGP Ingredients
MGPI
$375M
$438K 0.02%
+24,974
New +$454K
ROIV icon
812
Roivant Sciences
ROIV
$26.2B
$435K 0.02%
+12,303
New +$364K
DOCS icon
813
Doximity
DOCS
$4.88B
$433K 0.02%
20,869
+5,376
+35% +$119K
ACEL icon
814
Accel Entertainment
ACEL
$987M
$429K 0.02%
34,039
+2,249
+7% +$27.2K
CB icon
815
Chubb
CB
$135B
$427K 0.02%
+1,253
New +$409K
ICE icon
816
Intercontinental Exchange
ICE
$84.4B
$426K 0.02%
3,463
-183
-5% -$27.5K
GRND icon
817
Grindr
GRND
$2.95B
$426K 0.02%
29,623
-11,856
-29% -$154K
GFS icon
818
GlobalFoundries
GFS
$29.6B
$425K 0.02%
+5,159
New +$361K
ASIX icon
819
AdvanSix
ASIX
$444M
$425K 0.02%
21,385
+12,523
+141% +$282K
AMSF icon
820
AMERISAFE
AMSF
$540M
$424K 0.02%
12,523
-6,677
-35% -$211K
YETI icon
821
Yeti Holdings
YETI
$3.95B
$420K 0.02%
8,475
-120,199
-93% -$5.21M
BLKB icon
822
Blackbaud
BLKB
$2.08B
$420K 0.02%
14,171
+7,240
+104% +$238K
CPT icon
823
Camden Property Trust
CPT
$11.3B
$418K 0.02%
+3,648
New +$389K
SD icon
824
SandRidge Energy
SD
$503M
$415K 0.02%
30,271
-36,511
-55% -$544K
EVR icon
825
Evercore
EVR
$11.8B
$414K 0.02%
1,213
-13,059
-92% -$4.47M
31 32
33
34 35

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IAN
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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.