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
ZUMZ icon
926
Zumiez
ZUMZ
$339M
$267K 0.01%
+15,021
New +$336K
PRDO icon
927
Perdoceo Education
PRDO
$2.12B
$266K 0.01%
+8,306
New +$285K
CARG icon
928
CarGurus
CARG
$3.47B
$264K 0.01%
+7,758
New +$251K
VLO icon
929
Valero Energy
VLO
$85.9B
$263K 0.01%
1,011
-29,459
-97% -$7.25M
HSY icon
930
Hershey
HSY
$36.6B
$262K 0.01%
1,492
-23,940
-94% -$4.51M
KRC icon
931
Kilroy Realty
KRC
$4.42B
$262K 0.01%
+6,982
New +$237K
BFST icon
932
Business First Bancshares
BFST
$1.03B
$261K 0.01%
+8,503
New +$240K
WOR icon
933
Worthington Enterprises
WOR
$2.86B
$261K 0.01%
+4,850
New +$270K
ARHS icon
934
Arhaus
ARHS
$1.36B
$260K 0.01%
30,883
-26,867
-47% -$187K
WLDN icon
935
Willdan Group
WLDN
$1.3B
$256K 0.01%
+3,242
New +$276K
ALC icon
936
Alcon
ALC
$35B
$256K 0.01%
3,804
-31,383
-89% -$2.2M
CVLG icon
937
Covenant Logistics
CVLG
$872M
$255K 0.01%
+5,783
New +$211K
PCOR icon
938
Procore
PCOR
$8.67B
$255K 0.01%
6,278
+1,887
+43% +$93.3K
ETR icon
939
Entergy
ETR
$50B
$251K 0.01%
+2,184
New +$246K
EFX icon
940
Equifax
EFX
$21.4B
$251K 0.01%
+1,580
New +$269K
EXEL icon
941
Exelixis
EXEL
$13.4B
$250K 0.01%
+4,600
New +$224K
LAMR icon
942
Lamar Advertising Co
LAMR
$16.3B
$248K 0.01%
1,591
-126
-7% -$18.2K
SKWD icon
943
Skyward Specialty Insurance
SKWD
$2.58B
$248K 0.01%
4,253
-2,534
-37% -$120K
NPKI
944
NPK International
NPKI
$1.14B
$248K 0.01%
15,576
-128,426
-89% -$1.94M
AQN icon
945
Algonquin Power & Utilities
AQN
$4.42B
$247K 0.01%
+42,156
New +$256K
MITT
946
TPG Mortgage Investment Trust
MITT
$225M
$246K 0.01%
31,059
+1,937
+7% +$15.1K
SBSW icon
947
Sibanye-Stillwater
SBSW
$7.53B
$245K 0.01%
28,893
-13,690
-32% -$160K
ATS icon
948
ATS Corp
ATS
$2.05B
$245K 0.01%
8,503
+76
+0.9% +$2.34K
COLL icon
949
Collegium Pharmaceutical
COLL
$956M
$244K 0.01%
6,753
-66,480
-91% -$2.27M
TDAY
950
USA Today Co
TDAY
$1.06B
$243K 0.01%
+28,477
New +$215K
36 37
38
39 40

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.