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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 16.15%
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
BHC icon
1001
Bausch Health
BHC
$2.34B
$84.9K ﹤0.01%
+17,223
New +$92.4K
ARDX icon
1002
Ardelyx
ARDX
$997M
$83.1K ﹤0.01%
16,301
-5,186
-24% -$31.7K
INTR icon
1003
Inter&Co
INTR
$2.33B
$79.8K ﹤0.01%
14,691
-849
-5% -$5.71K
EPM icon
1004
Evolution Petroleum
EPM
$131M
$67.1K ﹤0.01%
+18,238
New +$79.7K
SFIX
1005
Stitch Fix
SFIX
$560M
$42.8K ﹤0.01%
10,408
-632
-6% -$2.3K
AA icon
1006
Alcoa
AA
$13.2B
– –
-48,796
Closed -$3.24M
AAL icon
1007
American Airlines Group
AAL
$10.6B
– –
-302,645
Closed -$3.25M
ACIC icon
1008
American Coastal Insurance
ACIC
$493M
– –
-27,459
Closed -$309K
ADEA icon
1009
Adeia
ADEA
$3.11B
– –
-52,680
Closed -$1.27M
ADM icon
1010
Archer Daniels Midland
ADM
$36.9B
– –
-85,887
Closed -$6.24M
ADP icon
1011
Automatic Data Processing
ADP
$108B
– –
-35,100
Closed -$7.13M
AFRM icon
1012
Affirm
AFRM
$25.2B
– –
-8,794
Closed -$403K
AFYA icon
1013
Afya
AFYA
$1.27B
– –
-45,242
Closed -$673K
AGYS icon
1014
Agilysys
AGYS
$3.06B
– –
-33,823
Closed -$2.41M
AHCO icon
1015
AdaptHealth
AHCO
$759M
– –
-78,116
Closed -$930K
AIN icon
1016
Albany International
AIN
$1.78B
– –
-5,039
Closed -$263K
AIT icon
1017
Applied Industrial Technologies
AIT
$13.3B
– –
-11,729
Closed -$3.11M
AIV
1018
Aimco
AIV
$383M
– –
-186,792
Closed -$760K
AIZ icon
1019
Assurant
AIZ
$14.3B
– –
-3,058
Closed -$666K
AJG icon
1020
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-2,665
Closed -$577K
AM icon
1021
Antero Midstream
AM
$10.1B
– –
-17,042
Closed -$389K
AMRX icon
1022
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-60,620
Closed -$754K
ANDE icon
1023
Andersons Inc
ANDE
$2.22B
– –
-10,179
Closed -$731K
AORT icon
1024
Artivion
AORT
$1.32B
– –
-11,458
Closed -$420K
AOS icon
1025
A.O. Smith
AOS
$8.7B
– –
-15,167
Closed -$1M
39 40
41
42 43

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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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.