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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
GIS icon
901
General Mills
GIS
$19.7B
$300K 0.02%
+8,619
New +$298K
NUS icon
902
Nu Skin
NUS
$267M
$300K 0.02%
56,737
+11,689
+26% +$74.7K
BALL icon
903
Ball Corp
BALL
$16.8B
$299K 0.02%
4,796
-28,143
-85% -$1.65M
SCM icon
904
Stellus Capital Investment Corp
SCM
$243M
$294K 0.02%
34,955
+19,194
+122% +$176K
OPRX icon
905
OptimizeRx
OPRX
$133M
$292K 0.02%
51,130
+18,270
+56% +$105K
TRMB icon
906
Trimble
TRMB
$13.9B
$292K 0.02%
5,708
-14,085
-71% -$832K
TRGP icon
907
Targa Resources
TRGP
$55.1B
$291K 0.02%
1,087
-8,125
-88% -$2.09M
RCUS icon
908
Arcus Biosciences
RCUS
$3.64B
$290K 0.02%
+9,408
New +$233K
PVH icon
909
PVH
PVH
$4.04B
$290K 0.02%
3,902
-71,208
-95% -$6.1M
BRSL
910
Brightstar Lottery PLC
BRSL
$2.03B
$289K 0.02%
26,950
+15,036
+126% +$179K
RPC
911
Ridgepost Capital
RPC
$991M
$289K 0.02%
36,661
+20,865
+132% +$166K
TNC icon
912
Tennant Co
TNC
$1.26B
$287K 0.02%
+3,273
New +$272K
ORC
913
Orchid Island Capital
ORC
$1.31B
$286K 0.02%
+41,090
New +$283K
GRNT icon
914
Granite Ridge Resources
GRNT
$644M
$285K 0.02%
64,728
+22,945
+55% +$120K
TEN
915
Tsakos Energy Navigation Ltd
TEN
$1.18B
$285K 0.01%
8,045
-20,103
-71% -$800K
NABL icon
916
N-able
NABL
$940M
$279K 0.01%
76,109
-63,129
-45% -$263K
LASR icon
917
nLIGHT
LASR
$3.17B
$279K 0.01%
+4,011
New +$280K
GTE icon
918
Gran Tierra Energy
GTE
$317M
$279K 0.01%
+44,575
New +$364K
CIGI icon
919
Colliers International
CIGI
$5.19B
$279K 0.01%
2,970
-1,451
-33% -$146K
BMO icon
920
Bank of Montreal
BMO
$127B
$278K 0.01%
1,575
-14,374
-90% -$2.26M
CIB icon
921
Grupo Cibest SA
CIB
$21.1B
$275K 0.01%
+3,466
New +$250K
YMM icon
922
Full Truck Alliance
YMM
$9.99B
$273K 0.01%
33,616
-14,216
-30% -$121K
GTLB icon
923
GitLab
GTLB
$6.58B
$271K 0.01%
+8,872
New +$225K
LUMN icon
924
Lumen
LUMN
$6.44B
$271K 0.01%
+35,254
New +$309K
MTN icon
925
Vail Resorts
MTN
$5.3B
$268K 0.01%
+1,972
New +$257K
35 36
37
38 39

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IAN
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FTCM
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6CM
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DCP
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QOP
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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.