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
FHN icon
76
First Horizon
FHN
$12.1B
$5.04M 0.26%
196,417
+61,367
+45% +$1.5M
TSM icon
77
TSMC
TSM
$2.18T
$4.99M 0.26%
+10,446
New +$4.24M
COLB icon
78
Columbia Banking Systems
COLB
$8.84B
$4.97M 0.26%
+155,059
New +$4.6M
SITE icon
79
SiteOne Landscape Supply
SITE
$4.53B
$4.95M 0.26%
+43,263
New +$5.22M
PTC icon
80
PTC
PTC
$16B
$4.92M 0.26%
+43,313
New +$5.85M
FERG icon
81
Ferguson
FERG
$49.8B
$4.92M 0.26%
+20,712
New +$5M
NVDA icon
82
NVIDIA
NVDA
$5.42T
$4.91M 0.26%
24,533
+16,930
+223% +$3.48M
BN icon
83
Brookfield
BN
$108B
$4.87M 0.26%
114,397
-10,053
-8% -$450K
MCD icon
84
McDonald's
MCD
$195B
$4.8M 0.25%
17,765
-6,773
-28% -$1.94M
SANM icon
85
Sanmina
SANM
$10.9B
$4.8M 0.25%
18,947
+11,822
+166% +$2.59M
AAON icon
86
Aaon
AAON
$7.77B
$4.79M 0.25%
+37,752
New +$4.42M
BNS icon
87
Scotiabank
BNS
$108B
$4.76M 0.25%
54,827
-173,716
-76% -$13.7M
TFII icon
88
TFI International
TFII
$11.5B
$4.76M 0.25%
+33,150
New +$4.68M
LDOS icon
89
Leidos
LDOS
$17.3B
$4.76M 0.25%
46,206
+33,907
+276% +$4.5M
JBHT icon
90
JB Hunt Transport Services
JBHT
$25.2B
$4.69M 0.25%
16,206
+8,842
+120% +$2.27M
INSM icon
91
Insmed
INSM
$28.6B
$4.68M 0.25%
+43,856
New +$5.31M
KR icon
92
Kroger
KR
$34.8B
$4.66M 0.24%
+83,871
New +$5.47M
WH icon
93
Wyndham Hotels & Resorts
WH
$5.48B
$4.64M 0.24%
55,077
+43,050
+358% +$3.57M
DGX icon
94
Quest Diagnostics
DGX
$26.3B
$4.64M 0.24%
21,872
+18,376
+526% +$3.61M
WSM icon
95
Williams-Sonoma
WSM
$29.6B
$4.63M 0.24%
+19,870
New +$3.94M
HSIC icon
96
Henry Schein
HSIC
$9.82B
$4.63M 0.24%
55,428
+32,671
+144% +$2.5M
FDX icon
97
FedEx
FDX
$75.4B
$4.61M 0.24%
+14,734
New +$5.35M
JPM icon
98
JPMorgan Chase
JPM
$950B
$4.5M 0.24%
+13,733
New +$4.26M
ROL icon
99
Rollins
ROL
$18.2B
$4.49M 0.24%
107,472
+93,503
+669% +$4.78M
CDW icon
100
CDW
CDW
$17B
$4.44M 0.23%
31,548
+17,987
+133% +$2.26M
2 3
4
5 6

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.