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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 14.31%
4 Energy 13.41%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
1076
BioCryst Pharmaceuticals
BCRX
$2.2B
– –
-68,559
Closed -$535K
BDC icon
1077
Belden
BDC
$4.39B
– –
-42,461
Closed -$4.95M
BE icon
1078
Bloom Energy
BE
$85B
– –
-17,010
Closed -$1.48M
BEPC icon
1079
Brookfield Renewable
BEPC
$5.29B
– –
-104,836
Closed -$4.02M
BFST icon
1080
Business First Bancshares
BFST
$1B
– –
-20,670
Closed -$540K
BBT
1081
Beacon Financial Corp
BBT
$2.36B
– –
-15,282
Closed -$403K
BHP icon
1082
BHP
BHP
$216B
– –
-232,558
Closed -$14M
CMRC
1083
Commerce.com Inc Series 1
CMRC
$269M
– –
-52,064
Closed -$215K
BIO icon
1084
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-31,478
Closed -$9.54M
BNY
1085
Bank of New York Mellon
BNY
$102B
– –
-62,060
Closed -$7.2M
BKE icon
1086
Buckle
BKE
$2.18B
– –
-45,534
Closed -$2.43M
BL icon
1087
BlackLine
BL
$1.63B
– –
-15,944
Closed -$882K
BLFS icon
1088
BioLife Solutions
BLFS
$1.88B
– –
-21,820
Closed -$528K
BLK icon
1089
Blackrock
BLK
$168B
– –
-7,675
Closed -$8.21M
BMBL icon
1090
Bumble
BMBL
$351M
– –
-40,035
Closed -$143K
BMRN icon
1091
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-85,980
Closed -$5.11M
BNTX icon
1092
BioNTech
BNTX
$24.7B
– –
-46,895
Closed -$4.46M
BOH icon
1093
Bank of Hawaii
BOH
$2.83B
– –
-48,073
Closed -$3.29M
BOOT icon
1094
Boot Barn
BOOT
$3.73B
– –
-6,420
Closed -$1.13M
BSY icon
1095
Bentley Systems
BSY
$9.5B
– –
-121,448
Closed -$4.64M
BUR icon
1096
Burford Capital
BUR
$799M
– –
-11,907
Closed -$106K
BV icon
1097
BrightView Holdings
BV
$964M
– –
-38,862
Closed -$492K
BVN icon
1098
Compañía de Minas Buenaventura
BVN
$8.42B
– –
-59,283
Closed -$1.65M
BX icon
1099
Blackstone
BX
$88.9B
– –
-33,141
Closed -$5.11M
CACI icon
1100
CACI
CACI
$13.7B
– –
-5,907
Closed -$3.15M
42 43
44
45 46

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GD
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VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
DC
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FVWA
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PP
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RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 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.