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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 16.14%
3 Industrials 14.49%
4 Consumer Discretionary 13.38%
5 Technology 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
951
Natera
NTRA
$59.5B
$243K 0.01%
896
-1,264
-59% -$270K
PSFE icon
952
Paysafe
PSFE
$336M
$243K 0.01%
32,470
-13,441
-29% -$105K
VSEC icon
953
VSE Corp
VSEC
$5.07B
$240K 0.01%
+1,051
New +$202K
BHVN icon
954
Biohaven
BHVN
$1.96B
$233K 0.01%
+15,685
New +$169K
CBZ icon
955
CBIZ
CBZ
$3B
$230K 0.01%
7,168
-36,390
-84% -$1.13M
YPF icon
956
YPF Sociedad Anonima ADS
YPF
$20.4B
$229K 0.01%
+5,036
New +$236K
PHI icon
957
PLDT
PHI
$3.72B
$228K 0.01%
+13,042
New +$252K
LPG icon
958
Dorian LPG
LPG
$2.29B
$227K 0.01%
6,516
-24,307
-79% -$957K
GNW icon
959
Genworth Financial
GNW
$3.56B
$224K 0.01%
23,608
-92,258
-80% -$820K
RH icon
960
RH
RH
$2.35B
$222K 0.01%
+1,346
New +$186K
CCC
961
CCC Intelligent Solutions
CCC
$4.06B
$221K 0.01%
42,799
-87,731
-67% -$434K
JAKK icon
962
Jakks Pacific
JAKK
$289M
$220K 0.01%
9,466
-9,353
-50% -$207K
OBE
963
Obsidian Energy
OBE
$713M
$219K 0.01%
+26,909
New +$302K
NLY icon
964
Annaly Capital Management
NLY
$15.5B
$216K 0.01%
9,656
-18,461
-66% -$408K
RMNI icon
965
Rimini Street
RMNI
$394M
$216K 0.01%
+50,648
New +$192K
EQIX icon
966
Equinix
EQIX
$99.5B
$215K 0.01%
+206
New +$221K
MPB icon
967
Mid Penn Bancorp
MPB
$920M
$211K 0.01%
6,065
-2,071
-25% -$68.7K
TAP icon
968
Molson Coors Class B
TAP
$6.7B
$211K 0.01%
5,410
-10,133
-65% -$423K
CX icon
969
Cemex
CX
$14B
$210K 0.01%
17,526
-148,346
-89% -$1.84M
SHOE
970
Shoe Station Group
SHOE
$353M
$210K 0.01%
+14,148
New +$241K
BZ icon
971
Kanzhun
BZ
$6.18B
$209K 0.01%
16,264
-22,202
-58% -$304K
BCC icon
972
Boise Cascade
BCC
$2.69B
$209K 0.01%
+2,689
New +$199K
COLM icon
973
Columbia Sportswear
COLM
$2.95B
$206K 0.01%
+3,338
New +$207K
NAGE
974
Niagen Bioscience
NAGE
$241M
$205K 0.01%
64,256
-14,101
-18% -$57.2K
WDS icon
975
Woodside Energy
WDS
$41.9B
$204K 0.01%
+10,547
New +$235K
37 38
39
40 41

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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.