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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
APG icon
1026
APi Group
APG
$18B
– –
-8,944
Closed -$362K
APPF icon
1027
AppFolio
APPF
$7.04B
– –
-8,094
Closed -$1.28M
AR icon
1028
Antero Resources
AR
$10.7B
– –
-100,548
Closed -$4.27M
ARES icon
1029
Ares Management
ARES
$30.9B
– –
-12,265
Closed -$1.34M
ARLO icon
1030
Arlo Technologies
ARLO
$1.65B
– –
-23,772
Closed -$338K
AROC icon
1031
Archrock
AROC
$5.8B
– –
-84,021
Closed -$2.92M
ARQT icon
1032
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-31,544
Closed -$743K
ARWR icon
1033
Arrowhead Research
ARWR
$12.4B
– –
-18,936
Closed -$1.19M
ASAN icon
1034
Asana
ASAN
$2.13B
– –
-606,778
Closed -$3.88M
ASH icon
1035
Ashland
ASH
$3.5B
– –
-84,710
Closed -$4.71M
ATEC icon
1036
Alphatec Holdings
ATEC
$1.44B
– –
-77,529
Closed -$844K
CVSA
1037
Covista Inc
CVSA
$4.8B
– –
-9,926
Closed -$1.14M
ATHM icon
1038
Autohome
ATHM
$2.62B
– –
-22,569
Closed -$392K
ATRO icon
1039
Astronics
ATRO
$3.84B
– –
-7,015
Closed -$390K
AVA icon
1040
Avista
AVA
$3.24B
– –
-34,193
Closed -$1.37M
AVB icon
1041
AvalonBay Communities
AVB
$26.8B
– –
-2,063
Closed -$337K
AVO icon
1042
Mission Produce
AVO
$1.17B
– –
-21,293
Closed -$293K
AWK icon
1043
American Water Works
AWK
$26.9B
– –
-9,714
Closed -$1.32M
AWR icon
1044
American States Water
AWR
$3.46B
– –
-19,936
Closed -$1.51M
AXS icon
1045
AXIS Capital
AXS
$7.55B
– –
-27,616
Closed -$2.8M
AXSM icon
1046
Axsome Therapeutics
AXSM
$10.9B
– –
-3,770
Closed -$637K
AYI icon
1047
Acuity Brands
AYI
$10.8B
– –
-4,824
Closed -$1.35M
AZZ icon
1048
AZZ Inc
AZZ
$4.54B
– –
-4,543
Closed -$568K
BANC icon
1049
Banc of California
BANC
$2.97B
– –
-414,048
Closed -$7.28M
BAND
1050
Bandwidth Inc
BAND
$1.61B
– –
-32,785
Closed -$584K
40 41
42
43 44

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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.