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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
ONTO icon
951
Onto Innovation
ONTO
$20.6B
$219K 0.01%
+1,068
New +$219K
MTA
952
Metalla Royalty & Streaming
MTA
$854M
$219K 0.01%
32,969
-29,321
-47% -$232K
FTDR icon
953
Frontdoor
FTDR
$5.89B
$218K 0.01%
+4,125
New +$246K
LAMR icon
954
Lamar Advertising Co
LAMR
$15.6B
$217K 0.01%
+1,717
New +$225K
TGT icon
955
Target
TGT
$69.9B
$217K 0.01%
+1,792
New +$202K
ASIX icon
956
AdvanSix
ASIX
$427M
$216K 0.01%
8,862
-40,297
-82% -$761K
MITT
957
TPG Mortgage Investment Trust
MITT
$213M
$213K 0.01%
+29,122
New +$241K
CRDO icon
958
Credo Technology Group
CRDO
$50B
$210K 0.01%
2,239
+589
+36% +$71.7K
REXR icon
959
Rexford Industrial Realty
REXR
$8.11B
$207K 0.01%
6,324
-6,404
-50% -$240K
OPRX icon
960
OptimizeRx
OPRX
$132M
$206K 0.01%
32,860
+19,952
+155% +$185K
MRTN icon
961
Marten Transport
MRTN
$1.22B
$206K 0.01%
+15,687
New +$201K
ZION icon
962
Zions Bancorporation
ZION
$10.5B
$204K 0.01%
3,534
-141,877
-98% -$8.36M
VIV icon
963
Telefônica Brasil
VIV
$18.5B
$203K 0.01%
+12,770
New +$189K
BKD icon
964
Brookdale Senior Living
BKD
$3.1B
$196K 0.01%
+14,323
New +$201K
FSK icon
965
FS KKR Capital
FSK
$3.36B
$196K 0.01%
+19,210
New +$240K
CLBK icon
966
Columbia Financial
CLBK
$1.21B
$193K 0.01%
11,020
+192
+2% +$3.3K
FRBA icon
967
First Bank
FRBA
$469M
$193K 0.01%
12,039
-3,654
-23% -$59.8K
CRSR icon
968
Corsair Gaming
CRSR
$1.4B
$192K 0.01%
34,679
-2,896
-8% -$16K
WHF icon
969
WhiteHorse Finance
WHF
$152M
$191K 0.01%
+25,836
New +$178K
INGN icon
970
Inogen
INGN
$154M
$191K 0.01%
30,932
-37,876
-55% -$234K
GDYN icon
971
Grid Dynamics Holdings
GDYN
$632M
$186K 0.01%
+32,655
New +$240K
DFH icon
972
Dream Finders Homes
DFH
$1.31B
$183K 0.01%
13,123
-20,657
-61% -$367K
MASS icon
973
908 Devices
MASS
$414M
$181K 0.01%
29,656
-50,897
-63% -$319K
MOMO
974
Hello Group
MOMO
$867M
$174K 0.01%
+30,225
New +$196K
BGS icon
975
B&G Foods
BGS
$291M
$172K 0.01%
+35,688
New +$173K
37 38
39
40 41

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.