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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
LNTH icon
876
Lantheus
LNTH
$6.57B
$317K 0.02%
+4,174
New +$300K
APAM icon
877
Artisan Partners
APAM
$2.97B
$315K 0.02%
8,655
-63,334
-88% -$2.59M
PSFE icon
878
Paysafe
PSFE
$352M
$313K 0.02%
45,911
+21,471
+88% +$152K
ACIC icon
879
American Coastal Insurance
ACIC
$465M
$309K 0.02%
+27,459
New +$308K
INVX
880
Innovex International
INVX
$2.13B
$307K 0.02%
12,598
-4,929
-28% -$124K
MORN icon
881
Morningstar
MORN
$7.41B
$306K 0.02%
+1,810
New +$336K
QFIN icon
882
Qfin Holdings
QFIN
$1.53B
$298K 0.02%
23,106
-69,925
-75% -$1.08M
SKWD icon
883
Skyward Specialty Insurance
SKWD
$2.44B
$296K 0.02%
6,787
-3,214
-32% -$146K
KMB icon
884
Kimberly-Clark
KMB
$36.2B
$296K 0.02%
3,066
-63,301
-95% -$6.48M
S icon
885
SentinelOne
S
$7.64B
$293K 0.02%
22,776
+12,592
+124% +$175K
AVO icon
886
Mission Produce
AVO
$1.13B
$293K 0.02%
21,293
-14,502
-41% -$193K
NWSA icon
887
News Corp Class A
NWSA
$15.5B
$291K 0.02%
11,676
-28,064
-71% -$696K
DMC
888
Del Monte Corp
DMC
$1.42B
$289K 0.02%
7,186
+6
+0.1% +$239
FSLR icon
889
First Solar
FSLR
$24.4B
$288K 0.02%
+1,462
New +$323K
HAS icon
890
Hasbro
HAS
$13.4B
$288K 0.02%
3,074
-62,187
-95% -$5.81M
HIW icon
891
Highwoods Properties
HIW
$3.46B
$286K 0.02%
13,376
+1,067
+9% +$25.6K
ERIC icon
892
Ericsson
ERIC
$33.4B
$286K 0.02%
25,406
-330,451
-93% -$3.58M
YALA
893
Yalla Group
YALA
$821M
$283K 0.02%
45,504
-7,062
-13% -$48.4K
LFST icon
894
Lifestance Health
LFST
$4.67B
$283K 0.02%
+44,479
New +$310K
GLUE icon
895
Monte Rosa Therapeutics
GLUE
$1.36B
$280K 0.02%
17,015
-73,737
-81% -$1.41M
EMBC icon
896
Embecta
EMBC
$269M
$279K 0.02%
31,525
+13,310
+73% +$139K
BXSL icon
897
Blackstone Secured Lending
BXSL
$5.69B
$278K 0.02%
+11,728
New +$292K
TU icon
898
Telus
TU
$15B
$276K 0.02%
21,546
-162,216
-88% -$2.2M
MMI icon
899
Marcus & Millichap
MMI
$1.18B
$274K 0.02%
10,321
+2,975
+40% +$78.3K
XPEL icon
900
XPEL
XPEL
$1.35B
$272K 0.02%
+6,142
New +$293K
34 35
36
37 38

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.