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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
LYG icon
901
Lloyds Banking Group
LYG
$89.8B
$271K 0.02%
+53,881
New +$296K
PPLI
902
People Inc
PPLI
$3.02B
$269K 0.02%
+6,729
New +$255K
TCMD icon
903
Tactile Systems Technology
TCMD
$555M
$269K 0.02%
10,283
-2,606
-20% -$74.4K
EGO icon
904
Eldorado Gold
EGO
$10.4B
$268K 0.02%
+7,809
New +$318K
BLKB icon
905
Blackbaud
BLKB
$2.03B
$268K 0.02%
6,931
+994
+17% +$49.6K
TTWO icon
906
Take-Two Interactive
TTWO
$45.4B
$266K 0.02%
+1,348
New +$293K
LZ icon
907
LegalZoom.com
LZ
$930M
$263K 0.02%
46,410
+30,506
+192% +$231K
AIN icon
908
Albany International
AIN
$1.81B
$263K 0.02%
5,039
-27,719
-85% -$1.55M
JEF icon
909
Jefferies Financial Group
JEF
$12.6B
$262K 0.01%
+6,350
New +$330K
MPB icon
910
Mid Penn Bancorp
MPB
$969M
$262K 0.01%
8,136
-8,572
-51% -$277K
DCOM icon
911
Dime Commercial Bancshares
DCOM
$1.81B
$260K 0.01%
+7,681
New +$252K
VYX icon
912
NCR Voyix
VYX
$1.12B
$256K 0.01%
40,514
-255,124
-86% -$2.25M
MCHP icon
913
Microchip Technology
MCHP
$43.1B
$255K 0.01%
3,940
-13,932
-78% -$1M
WWD icon
914
Woodward
WWD
$21.4B
$252K 0.01%
703
-4,663
-87% -$1.68M
TLK icon
915
Telkom Indonesia
TLK
$14.4B
$251K 0.01%
+13,426
New +$274K
PCOR icon
916
Procore
PCOR
$8.81B
$250K 0.01%
+4,391
New +$260K
GSK icon
917
GSK
GSK
$101B
$250K 0.01%
4,528
-50,456
-92% -$2.73M
LXP icon
918
LXP Industrial Trust
LXP
$3.58B
$249K 0.01%
5,393
-10,829
-67% -$529K
WELL icon
919
Welltower
WELL
$166B
$247K 0.01%
+1,248
New +$247K
UAL icon
920
United Airlines
UAL
$40.6B
$246K 0.01%
2,671
-15,533
-85% -$1.63M
GRNT icon
921
Granite Ridge Resources
GRNT
$674M
$245K 0.01%
41,783
-24,009
-36% -$121K
ATEN icon
922
A10 Networks
ATEN
$2B
$244K 0.01%
+10,561
New +$207K
FBNC icon
923
First Bancorp
FBNC
$2.72B
$244K 0.01%
4,327
-3,760
-46% -$214K
CHT icon
924
Chunghwa Telecom
CHT
$32.8B
$243K 0.01%
5,759
-20,181
-78% -$858K
TJX icon
925
TJX Companies
TJX
$169B
$241K 0.01%
1,509
-4,542
-75% -$707K
35 36
37
38 39

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.