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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
ATAT icon
801
Atour Lifestyle Holdings
ATAT
$4.6B
$406K 0.02%
11,017
+1,562
+17% +$58.9K
AFRM icon
802
Affirm
AFRM
$24.6B
$403K 0.02%
+8,794
New +$508K
KEP icon
803
Korea Electric Power
KEP
$15.3B
$398K 0.02%
27,957
-19,344
-41% -$366K
YMM icon
804
Full Truck Alliance
YMM
$9.62B
$397K 0.02%
47,832
+17,021
+55% +$162K
ISRG icon
805
Intuitive Surgical
ISRG
$142B
$395K 0.02%
+856
New +$433K
IMNM icon
806
Immunome
IMNM
$3.18B
$394K 0.02%
+18,013
New +$401K
ATHM icon
807
Autohome
ATHM
$2.65B
$392K 0.02%
+22,569
New +$464K
ARHS icon
808
Arhaus
ARHS
$1.37B
$392K 0.02%
57,750
+42,711
+284% +$388K
ACI icon
809
Albertsons Companies
ACI
$5.83B
$391K 0.02%
22,940
-23,874
-51% -$414K
EPRT icon
810
Essential Properties Realty Trust
EPRT
$6.62B
$391K 0.02%
+12,869
New +$408K
ATRO icon
811
Astronics
ATRO
$4.34B
$390K 0.02%
7,015
-9,178
-57% -$554K
AM icon
812
Antero Midstream
AM
$10.6B
$389K 0.02%
17,042
-102,880
-86% -$2.12M
IIPR icon
813
Innovative Industrial Properties
IIPR
$1.67B
$388K 0.02%
7,744
-3,088
-29% -$156K
DOX icon
814
Amdocs
DOX
$6.08B
$388K 0.02%
5,947
-22,095
-79% -$1.62M
GIB icon
815
CGI
GIB
$15.3B
$388K 0.02%
+5,302
New +$423K
MLCO icon
816
Melco Resorts & Entertainment
MLCO
$2.14B
$386K 0.02%
67,892
-63,593
-48% -$385K
EE icon
817
Excelerate Energy
EE
$1.12B
$382K 0.02%
11,426
-30,862
-73% -$1.11M
GPK icon
818
Graphic Packaging
GPK
$3.46B
$382K 0.02%
38,399
+15,858
+70% +$200K
TTEK icon
819
Tetra Tech
TTEK
$9.09B
$381K 0.02%
12,640
-68,315
-84% -$2.41M
INSP icon
820
Inspire Medical Systems
INSP
$1.68B
$381K 0.02%
7,380
-1,840
-20% -$129K
PTON icon
821
Peloton Interactive
PTON
$2.38B
$379K 0.02%
88,342
-420,027
-83% -$2.05M
QLYS icon
822
Qualys
QLYS
$6.47B
$379K 0.02%
4,311
-12,205
-74% -$1.35M
ORIC icon
823
Oric Pharmaceuticals
ORIC
$1.43B
$378K 0.02%
+29,815
New +$338K
MAA icon
824
Mid-America Apartment Communities
MAA
$15.4B
$376K 0.02%
3,083
+1,459
+90% +$193K
OSPN icon
825
OneSpan
OSPN
$609M
$376K 0.02%
35,699
+9,207
+35% +$104K
31 32
33
34 35

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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.