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
+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
VC icon
876
Visteon
VC
$2.78B
$341K 0.02%
+3,442
New +$376K
LEVI icon
877
Levi Strauss
LEVI
$9.39B
$339K 0.02%
+13,665
New +$308K
SHC icon
878
Sotera Health
SHC
$5.38B
$337K 0.02%
18,960
-72,604
-79% -$1.14M
NKE icon
879
Nike
NKE
$61.9B
$336K 0.02%
+8,194
New +$360K
CION icon
880
CION Investment
CION
$374M
$336K 0.02%
53,883
-12,430
-19% -$86.9K
CPK icon
881
Chesapeake Utilities
CPK
$3.21B
$333K 0.02%
2,715
-6,547
-71% -$821K
BANR icon
882
Banner Corp
BANR
$2.4B
$332K 0.02%
4,990
-6,295
-56% -$409K
TFPM icon
883
Triple Flag Precious Metals
TFPM
$6.72B
$330K 0.02%
11,017
-12,688
-54% -$408K
FLEX icon
884
Flex
FLEX
$44.8B
$326K 0.02%
+2,014
New +$244K
NAVI icon
885
Navient
NAVI
$853M
$326K 0.02%
+38,265
New +$321K
LINC icon
886
Lincoln Educational Services
LINC
$1.3B
$318K 0.02%
6,381
-10,416
-62% -$472K
SFNC icon
887
Simmons First National
SFNC
$3.39B
$318K 0.02%
+14,055
New +$300K
SNX icon
888
TD Synnex
SNX
$20.2B
$317K 0.02%
+1,184
New +$285K
UFCS icon
889
United Fire Group
UFCS
$1.4B
$312K 0.02%
+5,953
New +$264K
DCOM icon
890
Dime Commercial Bancshares
DCOM
$1.78B
$312K 0.02%
7,672
-9
-0.1% -$335
VIAV icon
891
Viavi Solutions
VIAV
$9.66B
$310K 0.02%
+6,490
New +$311K
FORM icon
892
FormFactor
FORM
$9.17B
$310K 0.02%
+1,936
New +$257K
SWBI icon
893
Smith & Wesson
SWBI
$637M
$307K 0.02%
+20,431
New +$307K
KNX icon
894
Knight Transportation
KNX
$11.4B
$307K 0.02%
+3,945
New +$273K
GDYN icon
895
Grid Dynamics Holdings
GDYN
$615M
$306K 0.02%
53,850
+21,195
+65% +$131K
OCUL icon
896
Ocular Therapeutix
OCUL
$2.02B
$306K 0.02%
+31,135
New +$282K
MANH icon
897
Manhattan Associates
MANH
$11.4B
$303K 0.02%
2,178
+409
+23% +$56.4K
CRNC icon
898
Cerence
CRNC
$413M
$302K 0.02%
26,672
+7,644
+40% +$74.9K
JKS
899
JinkoSolar
JKS
$891M
$302K 0.02%
+17,962
New +$393K
RCL icon
900
Royal Caribbean
RCL
$85.6B
$301K 0.02%
+949
New +$265K
34 35
36
37 38

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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

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.