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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
CALM icon
1101
Cal-Maine
CALM
$3.86B
– –
-4,516
Closed -$359K
CARG icon
1102
CarGurus
CARG
$3.29B
– –
-57,494
Closed -$2.2M
CARR icon
1103
Carrier Global
CARR
$52B
– –
-48,523
Closed -$2.56M
CASH icon
1104
Pathward Financial
CASH
$1.78B
– –
-21,928
Closed -$1.56M
CBAN icon
1105
Colony Bankcorp
CBAN
$467M
– –
-17,533
Closed -$312K
CBSH icon
1106
Commerce Bancshares
CBSH
$8.56B
– –
-75,025
Closed -$3.93M
CCI icon
1107
Crown Castle
CCI
$31.5B
– –
-6,663
Closed -$592K
CCK icon
1108
Crown Holdings
CCK
$13.1B
– –
-42,159
Closed -$4.34M
CCNE icon
1109
CNB Financial Corp
CCNE
$1.03B
– –
-12,072
Closed -$316K
CCS icon
1110
Century Communities
CCS
$2B
– –
-4,616
Closed -$274K
CDE icon
1111
Coeur Mining
CDE
$19.3B
– –
-56,018
Closed -$999K
CDNS icon
1112
Cadence Design Systems
CDNS
$89B
– –
-2,844
Closed -$889K
CE icon
1113
Celanese
CE
$4.75B
– –
-9,624
Closed -$407K
CENX icon
1114
Century Aluminum
CENX
$4.77B
– –
-97,144
Closed -$3.81M
CF icon
1115
CF Industries
CF
$18.2B
– –
-30,143
Closed -$2.33M
CHH icon
1116
Choice Hotels
CHH
$4.75B
– –
-2,823
Closed -$269K
CHWY icon
1117
Chewy
CHWY
$9.15B
– –
-68,401
Closed -$2.26M
CI icon
1118
Cigna
CI
$73.3B
– –
-2,881
Closed -$793K
CINF icon
1119
Cincinnati Financial
CINF
$26.5B
– –
-35,415
Closed -$5.78M
CLVT icon
1120
Clarivate
CLVT
$1.19B
– –
-99,799
Closed -$333K
CM icon
1121
Canadian Imperial Bank of Commerce
CM
$110B
– –
-18,792
Closed -$1.7M
CMCO icon
1122
Columbus McKinnon
CMCO
$557M
– –
-13,008
Closed -$224K
CNI icon
1123
Canadian National Railway
CNI
$76.4B
– –
-48,183
Closed -$4.76M
CNMD icon
1124
CONMED
CNMD
$1.48B
– –
-52,522
Closed -$2.13M
CNTA
1125
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-16,243
Closed -$406K
43 44
45
46 47

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.