We are live on ! Find out more
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
AEM icon
1026
Agnico Eagle Mines
AEM
$93.8B
– –
-41,841
Closed -$7.09M
AES icon
1027
AES
AES
$10.5B
– –
-171,661
Closed -$2.46M
AFL icon
1028
Aflac
AFL
$60.5B
– –
-32,705
Closed -$3.61M
AGI icon
1029
Alamos Gold
AGI
$14B
– –
-18,246
Closed -$704K
AGIO icon
1030
Agios Pharmaceuticals
AGIO
$2.04B
– –
-8,226
Closed -$224K
AGO icon
1031
Assured Guaranty
AGO
$3.29B
– –
-3,449
Closed -$310K
AI icon
1032
C3.ai
AI
$1.57B
– –
-94,625
Closed -$1.28M
AIP icon
1033
Arteris
AIP
$1.39B
– –
-16,449
Closed -$255K
AKAM icon
1034
Akamai
AKAM
$17.6B
– –
-62,483
Closed -$5.45M
ALGM icon
1035
Allegro MicroSystems
ALGM
$7.92B
– –
-18,255
Closed -$482K
ALHC icon
1036
Alignment Healthcare
ALHC
$2.8B
– –
-33,176
Closed -$655K
ALKS icon
1037
Alkermes
ALKS
$8.44B
– –
-73,134
Closed -$2.05M
ALL icon
1038
Allstate
ALL
$64.7B
– –
-48,407
Closed -$10.1M
ALLE icon
1039
Allegion
ALLE
$14.1B
– –
-21,011
Closed -$3.35M
ALLY icon
1040
Ally Financial
ALLY
$13.5B
– –
-66,009
Closed -$2.99M
ALNY icon
1041
Alnylam Pharmaceuticals
ALNY
$30B
– –
-9,490
Closed -$3.77M
ALRM icon
1042
Alarm.com
ALRM
$2.72B
– –
-30,345
Closed -$1.55M
AMAL icon
1043
Amalgamated Financial
AMAL
$1.52B
– –
-10,339
Closed -$331K
AMBA icon
1044
Ambarella
AMBA
$3.66B
– –
-3,949
Closed -$280K
AMD icon
1045
Advanced Micro Devices
AMD
$788B
– –
-4,473
Closed -$958K
AMPH icon
1046
Amphastar Pharmaceuticals
AMPH
$850M
– –
-30,682
Closed -$822K
GOLD
1047
Gold.com Inc
GOLD
$1.3B
– –
-6,921
Closed -$236K
AMSC icon
1048
American Superconductor
AMSC
$1.56B
– –
-59,952
Closed -$1.73M
AMX icon
1049
America Movil
AMX
$69.7B
– –
-303,053
Closed -$6.26M
AMZN icon
1050
Amazon
AMZN
$2.88T
– –
-25,228
Closed -$5.82M
40 41
42
43 44

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.