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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
CLF icon
1076
Cleveland-Cliffs
CLF
$6.99B
– –
-105,125
Closed -$888K
CLX icon
1077
Clorox
CLX
$12.7B
– –
-18,523
Closed -$1.92M
CMS icon
1078
CMS Energy
CMS
$22.3B
– –
-51,573
Closed -$4M
CNC icon
1079
Centene
CNC
$32.5B
– –
-14,902
Closed -$488K
CNO icon
1080
CNO Financial Group
CNO
$5.1B
– –
-29,082
Closed -$1.19M
CNNE icon
1081
Cannae Holdings
CNNE
$649M
– –
-13,441
Closed -$153K
CNX icon
1082
CNX Resources
CNX
$5.2B
– –
-86,111
Closed -$3.32M
COO icon
1083
Cooper Companies
COO
$14.5B
– –
-32,937
Closed -$2.35M
CORT icon
1084
Corcept Therapeutics
CORT
$12B
– –
-33,519
Closed -$1.35M
COST icon
1085
Costco
COST
$420B
– –
-8,095
Closed -$8.07M
CPRT icon
1086
Copart
CPRT
$27.5B
– –
-56,566
Closed -$1.88M
CPRX
1087
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-37,706
Closed -$934K
CRK icon
1088
Comstock Resources
CRK
$3.94B
– –
-52,346
Closed -$1.1M
CRMD icon
1089
CorMedix
CRMD
$584M
– –
-11,398
Closed -$77.4K
CRSR icon
1090
Corsair Gaming
CRSR
$1.55B
– –
-34,679
Closed -$192K
CRVL icon
1091
CorVel
CRVL
$3.19B
– –
-19,045
Closed -$1.04M
CTRE icon
1092
CareTrust REIT
CTRE
$9.74B
– –
-8,923
Closed -$327K
CVLT icon
1093
Commault Systems
CVLT
$5.61B
– –
-28,008
Closed -$2.18M
CWST icon
1094
Casella Waste Systems
CWST
$5.69B
– –
-49,394
Closed -$3.92M
CWT icon
1095
California Water Service
CWT
$3.12B
– –
-21,566
Closed -$978K
D icon
1096
Dominion Energy
D
$59.3B
– –
-65,347
Closed -$4.04M
DAC icon
1097
Danaos Corp
DAC
$2.56B
– –
-4,400
Closed -$496K
DASH icon
1098
DoorDash
DASH
$93.7B
– –
-10,244
Closed -$1.54M
DB icon
1099
Deutsche Bank
DB
$71.5B
– –
-191,047
Closed -$5.61M
DD icon
1100
DuPont de Nemours
DD
$19.2B
– –
-16,717
Closed -$2.3M
42 43
44
45 46

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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.