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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
DE icon
1101
Deere & Co
DE
$168B
– –
-2,292
Closed -$1.29M
DELL icon
1102
Dell
DELL
$293B
– –
-5,761
Closed -$946K
DFIN icon
1103
Donnelley Financial Solutions
DFIN
$1.16B
– –
-5,002
Closed -$236K
DHT icon
1104
DHT Holdings
DHT
$3.02B
– –
-278,029
Closed -$5.08M
DINO icon
1105
HF Sinclair
DINO
$14.5B
– –
-105,211
Closed -$6.56M
DMRC icon
1106
Digimarc Corp
DMRC
$178M
– –
-16,274
Closed -$79.9K
DOCN icon
1107
DigitalOcean
DOCN
$14.6B
– –
-8,758
Closed -$751K
DOX icon
1108
Amdocs
DOX
$6.22B
– –
-5,947
Closed -$388K
DSP icon
1109
Viant Technology
DSP
$265M
– –
-20,048
Closed -$225K
DVA icon
1110
DaVita
DVA
$11.7B
– –
-22,068
Closed -$3.39M
DVN icon
1111
Devon Energy
DVN
$47.3B
– –
-31,734
Closed -$1.6M
EBC icon
1112
Eastern Bankshares
EBC
$5.23B
– –
-16,602
Closed -$325K
EBS icon
1113
Emergent Biosolutions
EBS
$248M
– –
-19,386
Closed -$161K
ED icon
1114
Consolidated Edison
ED
$39.9B
– –
-71,172
Closed -$8.06M
EE icon
1115
Excelerate Energy
EE
$1.11B
– –
-11,426
Closed -$382K
EFSC icon
1116
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-8,377
Closed -$453K
EGO icon
1117
Eldorado Gold
EGO
$9.89B
– –
-7,809
Closed -$268K
EL icon
1118
Estee Lauder
EL
$32B
– –
-14,397
Closed -$1.03M
EMBC icon
1119
Embecta
EMBC
$262M
– –
-31,525
Closed -$279K
ENB icon
1120
Enbridge
ENB
$112B
– –
-122,390
Closed -$6.63M
ENIC icon
1121
Enel Chile
ENIC
$6.28B
– –
-90,355
Closed -$356K
ENS icon
1122
EnerSys
ENS
$6.99B
– –
-19,157
Closed -$3.33M
ENVA icon
1123
Enova International
ENVA
$6.29B
– –
-9,293
Closed -$1.26M
EOLS icon
1124
Evolus
EOLS
$501M
– –
-101,867
Closed -$419K
EPRT icon
1125
Essential Properties Realty Trust
EPRT
$6.62B
– –
-12,869
Closed -$391K
43 44
45
46 47

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BOH
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IAN
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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.