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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
SO icon
76
Southern Company
SO
$106B
$4.79M 0.27%
49,581
+41,535
+516% +$3.84M
WAT icon
77
Waters Corp
WAT
$40.7B
$4.77M 0.27%
16,002
+11,629
+266% +$3.98M
MMSI icon
78
Merit Medical Systems
MMSI
$5.44B
$4.72M 0.27%
68,415
+5,587
+9% +$436K
ASH icon
79
Ashland
ASH
$3.42B
$4.71M 0.27%
+84,710
New +$5.01M
YETI icon
80
Yeti Holdings
YETI
$3.85B
$4.71M 0.27%
+128,674
New +$5.66M
IR icon
81
Ingersoll Rand
IR
$33B
$4.7M 0.27%
+58,637
New +$5.18M
CASY icon
82
Casey's General Stores
CASY
$30.7B
$4.62M 0.26%
+6,349
New +$4.14M
KRYS icon
83
Krystal Biotech
KRYS
$9.68B
$4.6M 0.26%
+17,795
New +$4.74M
FITB
84
Fifth Third Bancorp
FITB
$52.2B
$4.59M 0.26%
98,890
-25,945
-21% -$1.28M
FAST icon
85
Fastenal
FAST
$60.1B
$4.59M 0.26%
98,958
+83,652
+547% +$3.75M
DCI icon
86
Donaldson
DCI
$11.2B
$4.56M 0.26%
53,772
+22,083
+70% +$2.13M
PATK icon
87
Patrick Industries
PATK
$2.81B
$4.55M 0.26%
40,970
-1,955
-5% -$242K
GH icon
88
Guardant Health
GH
$22.2B
$4.48M 0.26%
48,547
+35,790
+281% +$3.59M
TTC icon
89
Toro Company
TTC
$9.41B
$4.44M 0.25%
47,557
-17,226
-27% -$1.62M
VTRS icon
90
Viatris
VTRS
$18.7B
$4.44M 0.25%
328,890
+202,796
+161% +$2.84M
ABG icon
91
Asbury Automotive
ABG
$3.73B
$4.43M 0.25%
22,656
+19,678
+661% +$4.36M
BG icon
92
Bunge Global
BG
$21.4B
$4.4M 0.25%
+34,584
New +$4.01M
PCG icon
93
PG&E
PCG
$38.1B
$4.39M 0.25%
+250,058
New +$4.26M
NYT icon
94
New York Times
NYT
$10.3B
$4.38M 0.25%
+52,254
New +$3.95M
IDXX icon
95
Idexx Laboratories
IDXX
$46.2B
$4.37M 0.25%
7,772
+6,534
+528% +$4.19M
AAPL icon
96
Apple
AAPL
$4.45T
$4.32M 0.25%
17,064
+276
+2% +$71.8K
AMG icon
97
Affiliated Managers Group
AMG
$9.48B
$4.27M 0.24%
+15,432
New +$4.65M
AR icon
98
Antero Resources
AR
$11.6B
$4.27M 0.24%
+100,548
New +$3.67M
EVR icon
99
Evercore
EVR
$11.7B
$4.26M 0.24%
+14,272
New +$4.67M
EMR icon
100
Emerson Electric
EMR
$91.7B
$4.25M 0.24%
+32,439
New +$4.66M
2 3
4
5 6

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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.