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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
EQT icon
1126
EQT Corp
EQT
$32.3B
– –
-155,741
Closed -$9.91M
ERIC icon
1127
Ericsson
ERIC
$33.3B
– –
-25,406
Closed -$286K
ERIE icon
1128
Erie Indemnity
ERIE
$13.2B
– –
-1,327
Closed -$333K
ERII icon
1129
Energy Recovery
ERII
$443M
– –
-14,640
Closed -$147K
EMBJ
1130
Embraer S.A. ADS
EMBJ
$13B
– –
-25,658
Closed -$1.52M
ESE icon
1131
ESCO Technologies
ESE
$7.92B
– –
-4,824
Closed -$1.36M
ESTA icon
1132
Establishment Labs
ESTA
$2.28B
– –
-28,625
Closed -$1.63M
EVTC icon
1133
Evertec
EVTC
$1.78B
– –
-28,140
Closed -$794K
FANG icon
1134
Diamondback Energy
FANG
$52.7B
– –
-14,888
Closed -$2.94M
FBIN icon
1135
Fortune Brands Innovations
FBIN
$6.06B
– –
-75,667
Closed -$2.95M
FCX icon
1136
Freeport-McMoran
FCX
$97.5B
– –
-39,386
Closed -$2.32M
FFIN icon
1137
First Financial Bankshares
FFIN
$4.97B
– –
-11,952
Closed -$352K
FHB icon
1138
First Hawaiian
FHB
$3.35B
– –
-51,649
Closed -$1.27M
FISV
1139
Fiserv Inc
FISV
$27.9B
– –
-58,440
Closed -$3.26M
FICO icon
1140
Fair Isaac
FICO
$22.5B
– –
-669
Closed -$714K
FITB
1141
Fifth Third Bancorp
FITB
$51.8B
– –
-98,890
Closed -$4.59M
FNB icon
1142
FNB Corp
FNB
$6.75B
– –
-100,371
Closed -$1.68M
FND icon
1143
Floor & Decor
FND
$6.68B
– –
-18,308
Closed -$930K
FNV icon
1144
Franco-Nevada
FNV
$46B
– –
-1,357
Closed -$335K
FPI
1145
Farmland Partners
FPI
$432M
– –
-12,508
Closed -$140K
FRBA icon
1146
First Bank
FRBA
$454M
– –
-12,039
Closed -$193K
FRO icon
1147
Frontline
FRO
$8.85B
– –
-158,375
Closed -$5.53M
FSLR icon
1148
First Solar
FSLR
$26.9B
– –
-1,462
Closed -$288K
FSK icon
1149
FS KKR Capital
FSK
$3.44B
– –
-19,210
Closed -$196K
FTS icon
1150
Fortis
FTS
$28.7B
– –
-20,811
Closed -$1.16M
44 45
46
47 48

Similar funds

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.