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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
LTH icon
826
Life Time Group Holdings
LTH
$9.79B
$414K 0.02%
10,132
-8,819
-47% -$280K
BEAM icon
827
Beam Therapeutics
BEAM
$2.84B
$412K 0.02%
12,002
-8,371
-41% -$253K
UBSI icon
828
United Bankshares
UBSI
$6.62B
$412K 0.02%
+8,983
New +$393K
INGN icon
829
Inogen
INGN
$164M
$412K 0.02%
63,816
+32,884
+106% +$218K
SUZ icon
830
Suzano
SUZ
$10.1B
$410K 0.02%
+52,890
New +$459K
CDP icon
831
COPT Defense Properties
CDP
$4.21B
$410K 0.02%
11,261
-37,088
-77% -$1.21M
LXFR icon
832
Luxfer Holdings
LXFR
$458M
$409K 0.02%
22,679
-34,759
-61% -$543K
EVLV icon
833
Evolv Technologies
EVLV
$1.1B
$408K 0.02%
70,274
+59,924
+579% +$375K
BGS icon
834
B&G Foods
BGS
$286M
$402K 0.02%
100,999
+65,311
+183% +$303K
CVS icon
835
CVS Health
CVS
$122B
$402K 0.02%
3,883
-27,755
-88% -$2.48M
CALX icon
836
Calix
CALX
$2.39B
$401K 0.02%
+10,738
New +$451K
IIPR icon
837
Innovative Industrial Properties
IIPR
$1.72B
$400K 0.02%
6,459
-1,285
-17% -$72.1K
CSTL icon
838
Castle Biosciences
CSTL
$979M
$393K 0.02%
16,476
-132,348
-89% -$2.95M
ZETA icon
839
Zeta Global
ZETA
$6.69B
$393K 0.02%
19,954
-3,182
-14% -$59K
MGEE icon
840
MGE Energy Inc
MGEE
$3.08B
$391K 0.02%
4,799
-4,166
-46% -$323K
SQM icon
841
Sociedad Química y Minera de Chile
SQM
$20.6B
$388K 0.02%
5,242
-8,294
-61% -$695K
BWLP icon
842
BW LPG
BWLP
$3.3B
$386K 0.02%
22,140
-27,958
-56% -$547K
BLFS icon
843
BioLife Solutions
BLFS
$1.7B
$384K 0.02%
+13,589
New +$318K
BTG icon
844
B2Gold
BTG
$6.64B
$384K 0.02%
102,553
-48,648
-32% -$223K
NEOG icon
845
Neogen
NEOG
$2.5B
$382K 0.02%
+42,525
New +$390K
FCPT icon
846
Four Corners Property Trust
FCPT
$2.75B
$381K 0.02%
15,533
-21,799
-58% -$543K
MSI icon
847
Motorola Solutions
MSI
$77.4B
$380K 0.02%
+915
New +$383K
SRRK icon
848
Scholar Rock
SRRK
$6.44B
$380K 0.02%
+6,904
New +$334K
QGEN icon
849
Qiagen
QGEN
$8.72B
$379K 0.02%
9,695
-36,853
-79% -$1.37M
CENX icon
850
Century Aluminum
CENX
$5.07B
$378K 0.02%
+8,220
New +$495K
32 33
34
35 36

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FTCM
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6CM
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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.