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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
TRC icon
851
Tejon Ranch
TRC
$451M
$377K 0.02%
20,183
+1,977
+11% +$38.2K
PANL icon
852
Pangaea Logistics
PANL
$485M
$376K 0.02%
57,884
+40,223
+228% +$305K
KGC icon
853
Kinross Gold
KGC
$32.8B
$376K 0.02%
15,928
-20,689
-57% -$608K
CHCT
854
Community Healthcare Trust
CHCT
$454M
$375K 0.02%
20,497
+6
+0% +$104
EME icon
855
Emcor
EME
$36B
$372K 0.02%
+448
New +$379K
HPQ icon
856
HP
HPQ
$27.5B
$369K 0.02%
+16,816
New +$372K
ELF icon
857
e.l.f. Beauty
ELF
$5.81B
$368K 0.02%
+4,973
New +$302K
AAMI
858
Acadian Asset Management
AAMI
$3.19B
$366K 0.02%
+5,118
New +$357K
GABC icon
859
German American Bancorp
GABC
$1.9B
$364K 0.02%
7,662
-6,921
-47% -$304K
FRT icon
860
Federal Realty Investment Trust
FRT
$10.3B
$363K 0.02%
2,943
-3,556
-55% -$414K
VEL icon
861
Velocity Financial
VEL
$729M
$362K 0.02%
19,598
-198
-1% -$3.6K
OPLN
862
Openlane
OPLN
$4.54B
$360K 0.02%
+8,719
New +$305K
EXR icon
863
Extra Space Storage
EXR
$31.6B
$359K 0.02%
2,471
-1,691
-41% -$242K
CCNE icon
864
CNB Financial Corp
CCNE
$1.03B
$358K 0.02%
+10,607
New +$330K
CGNX icon
865
Cognex
CGNX
$11.3B
$354K 0.02%
4,887
-30,120
-86% -$1.83M
ESI icon
866
Element Solutions
ESI
$9.23B
$352K 0.02%
+7,381
New +$306K
Z icon
867
Zillow
Z
$7.56B
$350K 0.02%
+11,105
New +$427K
ERO icon
868
Ero Copper
ERO
$3.58B
$348K 0.02%
12,998
-14,191
-52% -$402K
NCLH icon
869
Norwegian Cruise Line
NCLH
$8.84B
$348K 0.02%
+16,470
New +$307K
AGI icon
870
Alamos Gold
AGI
$13.9B
$347K 0.02%
+11,440
New +$463K
CRCT icon
871
Cricut
CRCT
$1.22B
$346K 0.02%
+78,878
New +$337K
URBN icon
872
Urban Outfitters
URBN
$6.59B
$346K 0.02%
+4,877
New +$348K
TTD icon
873
Trade Desk
TTD
$6.49B
$345K 0.02%
+19,077
New +$405K
LAD icon
874
Lithia Motors
LAD
$8.26B
$345K 0.02%
1,187
-3,729
-76% -$1.06M
WWD icon
875
Woodward
WWD
$21.4B
$342K 0.02%
804
+101
+14% +$38.3K
33 34
35
36 37

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IAN
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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.