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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
CARS icon
926
Cars.com
CARS
$648M
$240K 0.01%
+29,601
New +$303K
PHR icon
927
Phreesia
PHR
$758M
$240K 0.01%
28,602
+3,032
+12% +$40.1K
TR icon
928
Tootsie Roll Industries
TR
$3.05B
$240K 0.01%
+5,609
New +$220K
ATS icon
929
ATS Corp
ATS
$2B
$238K 0.01%
8,427
-378
-4% -$11.4K
WMS icon
930
Advanced Drainage Systems
WMS
$10.6B
$237K 0.01%
+1,727
New +$267K
BAH icon
931
Booz Allen Hamilton
BAH
$9.43B
$236K 0.01%
3,029
-1,887
-38% -$159K
IBOC icon
932
International Bancshares
IBOC
$4.52B
$236K 0.01%
3,511
-2,449
-41% -$170K
HOG icon
933
Harley-Davidson
HOG
$2.7B
$236K 0.01%
11,668
-71,968
-86% -$1.41M
GCT icon
934
GigaCloud Technology
GCT
$1.84B
$236K 0.01%
5,197
-6,282
-55% -$255K
DFIN icon
935
Donnelley Financial Solutions
DFIN
$1.17B
$236K 0.01%
5,002
-11,496
-70% -$564K
MANH icon
936
Manhattan Associates
MANH
$11.2B
$235K 0.01%
1,769
-1,385
-44% -$207K
OPFI icon
937
OppFi
OPFI
$585M
$235K 0.01%
30,538
+17,515
+134% +$160K
RPD icon
938
Rapid7
RPD
$827M
$235K 0.01%
+42,627
New +$392K
IONS icon
939
Ionis Pharmaceuticals
IONS
$9.39B
$233K 0.01%
3,101
+317
+11% +$25K
PGNY icon
940
Progyny
PGNY
$1.95B
$228K 0.01%
13,427
-13,583
-50% -$291K
HIMX
941
Himax Technologies
HIMX
$2.63B
$228K 0.01%
+28,937
New +$237K
MAT icon
942
Mattel
MAT
$4.19B
$227K 0.01%
15,598
+2,407
+18% +$43.9K
MD icon
943
Pediatrix Medical
MD
$2.15B
$225K 0.01%
+10,539
New +$219K
NTES icon
944
NetEase
NTES
$79.5B
$225K 0.01%
+2,011
New +$250K
DSP icon
945
Viant Technology
DSP
$264M
$225K 0.01%
+20,048
New +$222K
LNN icon
946
Lindsay Corp
LNN
$1.18B
$223K 0.01%
+1,874
New +$238K
ZVRA icon
947
Zevra Therapeutics
ZVRA
$679M
$223K 0.01%
23,899
-14,696
-38% -$132K
HLNE icon
948
Hamilton Lane
HLNE
$5.69B
$223K 0.01%
+2,239
New +$275K
HRMY icon
949
Harmony Biosciences
HRMY
$2.32B
$222K 0.01%
7,938
-14,158
-64% -$464K
NSSC icon
950
Napco Security Technologies
NSSC
$1.39B
$219K 0.01%
5,566
-17,819
-76% -$748K
36 37
38
39 40

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.