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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
TRC icon
851
Tejon Ranch
TRC
$441M
$343K 0.02%
18,206
+7,233
+66% +$125K
EMN icon
852
Eastman Chemical
EMN
$8.29B
$343K 0.02%
+4,493
New +$324K
CC icon
853
Chemours
CC
$2.29B
$340K 0.02%
+15,440
New +$269K
IOT icon
854
Samsara
IOT
$22.9B
$339K 0.02%
10,713
-5,180
-33% -$158K
IDT icon
855
IDT Corp
IDT
$1.63B
$339K 0.02%
6,911
-2,747
-28% -$136K
IPGP icon
856
IPG Photonics
IPGP
$3.71B
$339K 0.02%
+2,961
New +$322K
ARLO icon
857
Arlo Technologies
ARLO
$1.5B
$338K 0.02%
+23,772
New +$318K
AVB icon
858
AvalonBay Communities
AVB
$25.7B
$337K 0.02%
2,063
-655
-24% -$114K
EQR icon
859
Equity Residential
EQR
$24.2B
$337K 0.02%
5,693
-5,468
-49% -$337K
XYL icon
860
Xylem
XYL
$28.5B
$337K 0.02%
2,817
-7,806
-73% -$1.02M
VST icon
861
Vistra
VST
$49.2B
$336K 0.02%
2,234
-4,456
-67% -$721K
FNV icon
862
Franco-Nevada
FNV
$45.5B
$335K 0.02%
1,357
-6,167
-82% -$1.53M
FLO icon
863
Flowers Foods
FLO
$1.52B
$335K 0.02%
41,065
-300,047
-88% -$3.01M
ERIE icon
864
Erie Indemnity
ERIE
$13.5B
$333K 0.02%
1,327
+140
+12% +$37.6K
CTS icon
865
CTS Corp
CTS
$1.82B
$332K 0.02%
+6,950
New +$349K
PINE
866
Alpine Income Property Trust
PINE
$346M
$330K 0.02%
+18,351
New +$341K
NUS icon
867
Nu Skin
NUS
$236M
$328K 0.02%
45,048
-11,754
-21% -$106K
ENOV icon
868
Enovis
ENOV
$1.42B
$328K 0.02%
14,407
-132,464
-90% -$3.13M
RNST icon
869
Renasant Corp
RNST
$3.96B
$327K 0.02%
9,061
-86,442
-91% -$3.25M
CTRE icon
870
CareTrust REIT
CTRE
$9.25B
$327K 0.02%
8,923
-2,699
-23% -$104K
CHCT
871
Community Healthcare Trust
CHCT
$430M
$326K 0.02%
20,491
+5,348
+35% +$90.2K
TFSL icon
872
TFS Financial
TFSL
$4.89B
$325K 0.02%
23,117
-72,404
-76% -$1.02M
EBC icon
873
Eastern Bankshares
EBC
$5.34B
$325K 0.02%
+16,602
New +$331K
APLE icon
874
Apple Hospitality REIT
APLE
$3.71B
$322K 0.02%
+28,005
New +$339K
LKFN icon
875
Lakeland Financial Corp
LKFN
$1.55B
$320K 0.02%
5,574
-30,618
-85% -$1.8M
33 34
35
36 37

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.