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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
CNXC icon
1126
Concentrix
CNXC
$1.5B
– –
-53,947
Closed -$2.24M
COGT icon
1127
Cogent Biosciences
COGT
$6.76B
– –
-18,940
Closed -$673K
COHU icon
1128
Cohu
COHU
$2.66B
– –
-27,029
Closed -$629K
COTY icon
1129
Coty
COTY
$2.43B
– –
-13,269
Closed -$40.9K
CP icon
1130
Canadian Pacific Kansas City
CP
$81.5B
– –
-15,947
Closed -$1.17M
CPB icon
1131
Campbell Soup
CPB
$6.74B
– –
-137,661
Closed -$3.84M
CRBG icon
1132
Corebridge Financial
CRBG
$15.1B
– –
-17,941
Closed -$541K
CRCT icon
1133
Cricut
CRCT
$1.23B
– –
-70,358
Closed -$348K
CRGY icon
1134
Crescent Energy
CRGY
$3.98B
– –
-32,545
Closed -$273K
CRH icon
1135
CRH
CRH
$65.2B
– –
-4,340
Closed -$543K
CROX icon
1136
Crocs
CROX
$6.26B
– –
-19,383
Closed -$1.66M
CRTO icon
1137
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-19,709
Closed -$406K
CSL icon
1138
Carlisle Companies
CSL
$15.2B
– –
-1,352
Closed -$432K
CUBI icon
1139
Customers Bancorp
CUBI
$2.8B
– –
-5,842
Closed -$427K
CVBF icon
1140
CVB Financial
CVBF
$4.05B
– –
-25,828
Closed -$480K
CVI icon
1141
CVR Energy
CVI
$3.52B
– –
-230,914
Closed -$5.87M
CVLG icon
1142
Covenant Logistics
CVLG
$865M
– –
-14,662
Closed -$323K
CWH icon
1143
Camping World
CWH
$659M
– –
-89,610
Closed -$872K
CYTK icon
1144
Cytokinetics
CYTK
$10.5B
– –
-96,484
Closed -$6.13M
DAVA icon
1145
Endava
DAVA
$162M
– –
-80,224
Closed -$507K
DCBO
1146
Docebo
DCBO
$561M
– –
-24,216
Closed -$538K
DDOG icon
1147
Datadog
DDOG
$86.5B
– –
-35,011
Closed -$4.76M
DK icon
1148
Delek US
DK
$4.12B
– –
-250,831
Closed -$7.44M
DORM icon
1149
Dorman Products
DORM
$3.97B
– –
-30,026
Closed -$3.7M
DOW icon
1150
Dow Inc
DOW
$22.1B
– –
-39,721
Closed -$929K
44 45
46
47 48

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.