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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
ANAB icon
1051
AnaptysBio
ANAB
$1.69B
– –
-25,368
Closed -$1.23M
AN icon
1052
AutoNation
AN
$6.9B
– –
-11,459
Closed -$2.37M
ANET icon
1053
Arista Networks
ANET
$265B
– –
-17,884
Closed -$2.34M
ANIP icon
1054
ANI Pharmaceuticals
ANIP
$1.73B
– –
-28,805
Closed -$2.27M
APH icon
1055
Amphenol
APH
$210B
– –
-2,781
Closed -$376K
APPN icon
1056
Appian
APPN
$2.49B
– –
-45,335
Closed -$1.61M
AQN icon
1057
Algonquin Power & Utilities
AQN
$4.44B
– –
-662,965
Closed -$4.08M
ARCO icon
1058
Arcos Dorados Holdings
ARCO
$1.66B
– –
-11,228
Closed -$82.4K
ARMK icon
1059
Aramark
ARMK
$15.9B
– –
-13,537
Closed -$499K
ASB icon
1060
Associated Banc-Corp
ASB
$6.07B
– –
-462,794
Closed -$11.9M
ASND icon
1061
Ascendis Pharma A/S
ASND
$16.8B
– –
-2,294
Closed -$489K
ASO icon
1062
Academy Sports + Outdoors
ASO
$3.05B
– –
-41,953
Closed -$2.1M
ATR icon
1063
AptarGroup
ATR
$8.47B
– –
-28,160
Closed -$3.43M
ATRC icon
1064
AtriCure
ATRC
$2.22B
– –
-23,082
Closed -$913K
AUPH icon
1065
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-20,675
Closed -$330K
AVNT icon
1066
Avient
AVNT
$4.16B
– –
-161,318
Closed -$5.04M
AVPT icon
1067
AvePoint
AVPT
$2.75B
– –
-36,076
Closed -$501K
DCH
1068
Dauch Corp
DCH
$1.61B
– –
-71,289
Closed -$457K
AXON
1069
Axon Enterprise
AXON
$48.7B
– –
-1,320
Closed -$750K
BAP icon
1070
Credicorp
BAP
$29.6B
– –
-10,632
Closed -$3.05M
BBVA icon
1071
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-34,997
Closed -$816K
BBWI icon
1072
Bath & Body Works
BBWI
$3.65B
– –
-20,217
Closed -$406K
BCE icon
1073
BCE
BCE
$21.6B
– –
-23,605
Closed -$562K
BCH icon
1074
Banco de Chile
BCH
$20.2B
– –
-9,461
Closed -$360K
BCO icon
1075
Brink's
BCO
$4.69B
– –
-20,991
Closed -$2.45M
41 42
43
44 45

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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.