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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
OEC icon
976
Orion
OEC
$364M
$168K 0.01%
+25,794
New +$153K
PLAY icon
977
Dave & Buster's
PLAY
$361M
$165K 0.01%
+15,215
New +$243K
EBS icon
978
Emergent Biosolutions
EBS
$233M
$161K 0.01%
19,386
-81,118
-81% -$840K
CNNE icon
979
Cannae Holdings
CNNE
$651M
$153K 0.01%
+13,441
New +$180K
BRSL
980
Brightstar Lottery PLC
BRSL
$2.08B
$152K 0.01%
11,914
-926
-7% -$12.8K
KD icon
981
Kyndryl
KD
$2.85B
$150K 0.01%
11,442
-25,436
-69% -$448K
MAX icon
982
MediaAlpha
MAX
$787M
$150K 0.01%
+16,085
New +$159K
ERII icon
983
Energy Recovery
ERII
$397M
$147K 0.01%
14,640
-66,964
-82% -$876K
SCM icon
984
Stellus Capital Investment Corp
SCM
$249M
$145K 0.01%
+15,761
New +$176K
NWL icon
985
Newell Brands
NWL
$2.62B
$145K 0.01%
42,159
-16,554
-28% -$69.5K
LE icon
986
Lands' End
LE
$391M
$144K 0.01%
12,837
-56,632
-82% -$896K
FPI
987
Farmland Partners
FPI
$425M
$140K 0.01%
12,508
-82,690
-87% -$948K
OPRT icon
988
Oportun Financial
OPRT
$346M
$139K 0.01%
30,176
-43,281
-59% -$220K
CINT icon
989
CI&T Inc
CINT
$465M
$138K 0.01%
27,154
-14,984
-36% -$73.8K
NEWT icon
990
NewtekOne
NEWT
$370M
$136K 0.01%
+12,431
New +$158K
RMAX icon
991
RE/MAX Holdings
RMAX
$263M
$136K 0.01%
23,620
-2,133
-8% -$14.8K
ARDX icon
992
Ardelyx
ARDX
$1.03B
$129K 0.01%
21,487
-31,802
-60% -$210K
RLGT icon
993
Radiant Logistics
RLGT
$400M
$126K 0.01%
+17,887
New +$125K
PANL icon
994
Pangaea Logistics
PANL
$477M
$125K 0.01%
+17,661
New +$139K
PAGS icon
995
PagSeguro Digital
PAGS
$2.44B
$124K 0.01%
+12,412
New +$129K
JACK icon
996
Jack in the Box
JACK
$358M
$124K 0.01%
+12,797
New +$226K
INTR icon
997
Inter&Co
INTR
$2.23B
$124K 0.01%
15,540
-7,543
-33% -$65.5K
CRNC icon
998
Cerence
CRNC
$391M
$120K 0.01%
+19,028
New +$171K
XERS icon
999
Xeris Biopharma Holdings
XERS
$1.55B
$116K 0.01%
20,027
-27,427
-58% -$182K
RPC
1000
Ridgepost Capital
RPC
$972M
$115K 0.01%
+15,796
New +$143K
38 39
40
41 42

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.