We are live on ! Find out more
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
JAKK icon
826
Jakks Pacific
JAKK
$288M
$375K 0.02%
18,819
+3,478
+23% +$67.4K
BBDC icon
827
Barings BDC
BBDC
$966M
$375K 0.02%
45,546
+9,187
+25% +$80.5K
WEAV icon
828
Weave Communications
WEAV
$401M
$373K 0.02%
80,824
+19,753
+32% +$115K
PRI icon
829
Primerica
PRI
$9.57B
$372K 0.02%
1,486
-30,507
-95% -$7.87M
CHRW icon
830
C.H. Robinson
CHRW
$17.1B
$370K 0.02%
+2,225
New +$398K
ZETA icon
831
Zeta Global
ZETA
$7.17B
$368K 0.02%
23,136
+9,719
+72% +$180K
ASTH icon
832
Astrana Health
ASTH
$1.78B
$367K 0.02%
+14,963
New +$354K
DRI icon
833
Darden Restaurants
DRI
$25.9B
$364K 0.02%
+1,857
New +$382K
TNK icon
834
Teekay Tankers
TNK
$2.81B
$363K 0.02%
+4,949
New +$331K
APG icon
835
APi Group
APG
$18.8B
$362K 0.02%
+8,944
New +$379K
HDSN
836
Hudson Technologies
HDSN
$236M
$361K 0.02%
61,443
+8,681
+16% +$59.5K
PWR icon
837
Quanta Services
PWR
$102B
$361K 0.02%
658
-9,293
-93% -$4.79M
DOCS icon
838
Doximity
DOCS
$4.45B
$361K 0.02%
15,493
+2,479
+19% +$77.2K
CYRX icon
839
CryoPort
CYRX
$750M
$359K 0.02%
43,402
+4,557
+12% +$41.2K
KOP icon
840
Koppers
KOP
$857M
$359K 0.02%
9,281
-12,376
-57% -$414K
H icon
841
Hyatt Hotels
H
$16.8B
$359K 0.02%
2,496
+199
+9% +$31.6K
VEL icon
842
Velocity Financial
VEL
$711M
$358K 0.02%
19,796
+8,931
+82% +$169K
TX icon
843
Ternium
TX
$10.8B
$356K 0.02%
8,879
-4,849
-35% -$201K
ENIC icon
844
Enel Chile
ENIC
$6.05B
$356K 0.02%
+90,355
New +$376K
FFIN icon
845
First Financial Bankshares
FFIN
$5.01B
$352K 0.02%
11,952
-14,995
-56% -$473K
EHC icon
846
Encompass Health
EHC
$12.3B
$352K 0.02%
3,636
-38,520
-91% -$3.95M
XPER icon
847
Xperi
XPER
$321M
$350K 0.02%
62,526
+28,582
+84% +$165K
PRSU
848
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$349K 0.02%
+9,538
New +$340K
ACEL icon
849
Accel Entertainment
ACEL
$1B
$347K 0.02%
31,790
-15,069
-32% -$170K
NAGE
850
Niagen Bioscience
NAGE
$242M
$346K 0.02%
+78,357
New +$423K
32 33
34
35 36

Similar funds

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.