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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
WB icon
1001
Weibo
WB
$1.91B
$103K 0.01%
11,715
-109,054
-90% -$1.09M
NMR icon
1002
Nomura Holdings
NMR
$29B
$94.9K 0.01%
+12,030
New +$104K
VIR icon
1003
Vir Biotechnology
VIR
$1.52B
$92.9K 0.01%
10,369
-49,415
-83% -$394K
TIGR
1004
UP Fintech Holding
TIGR
$818M
$89.5K 0.01%
+14,200
New +$116K
DMRC icon
1005
Digimarc Corp
DMRC
$167M
$79.9K ﹤0.01%
+16,274
New +$90.4K
CRMD icon
1006
CorMedix
CRMD
$557M
$77.4K ﹤0.01%
11,398
-93,430
-89% -$691K
TKC icon
1007
Turkcell
TKC
$4.74B
$73.4K ﹤0.01%
12,166
-58,224
-83% -$370K
FF icon
1008
Future Fuel
FF
$257M
$71.9K ﹤0.01%
18,672
-6,180
-25% -$23.2K
SWIM icon
1009
Latham Group
SWIM
$921M
$68.6K ﹤0.01%
12,773
-27,627
-68% -$176K
EVLV icon
1010
Evolv Technologies
EVLV
$1.03B
$62.6K ﹤0.01%
10,350
-11,855
-53% -$69.4K
NIO icon
1011
NIO
NIO
$11.4B
$62K ﹤0.01%
10,278
-30,392
-75% -$153K
MDXG icon
1012
MiMedx Group
MDXG
$624M
$56.1K ﹤0.01%
+14,203
New +$71.5K
SFIX
1013
Stitch Fix
SFIX
$474M
$36.5K ﹤0.01%
11,040
-117,329
-91% -$479K
AAON icon
1014
Aaon
AAON
$7.03B
– –
-34,906
Closed -$2.66M
AAP icon
1015
Advance Auto Parts
AAP
$3.23B
– –
-29,400
Closed -$1.16M
ABBV icon
1016
AbbVie
ABBV
$440B
– –
-12,436
Closed -$2.84M
ABM icon
1017
ABM Industries
ABM
$2.84B
– –
-6,495
Closed -$275K
ACGL icon
1018
Arch Capital
ACGL
$33.2B
– –
-18,698
Closed -$1.79M
ACIW icon
1019
ACI Worldwide
ACIW
$5.33B
– –
-45,563
Closed -$2.18M
ACM icon
1020
Aecom
ACM
$7.85B
– –
-130,836
Closed -$12.5M
ACVA icon
1021
ACV Auctions
ACVA
$1.35B
– –
-52,981
Closed -$425K
ADBE icon
1022
Adobe
ADBE
$103B
– –
-8,489
Closed -$2.97M
ADNT icon
1023
Adient
ADNT
$1.44B
– –
-236,893
Closed -$4.54M
ADUS icon
1024
Addus HomeCare
ADUS
$2.2B
– –
-5,347
Closed -$574K
AEG icon
1025
Aegon
AEG
$13.9B
– –
-140,686
Closed -$1.08M
39 40
41
42 43

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.