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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
FWONK icon
1151
Liberty Media Series C
FWONK
$25.8B
– –
-14,721
Closed -$1.25M
GATX icon
1152
GATX Corp
GATX
$6.27B
– –
-20,732
Closed -$3.54M
GEF icon
1153
Greif
GEF
$5.04B
– –
-16,464
Closed -$1.1M
GENI icon
1154
Genius Sports
GENI
$2.11B
– –
-359,570
Closed -$1.59M
GGG icon
1155
Graco
GGG
$13.5B
– –
-13,087
Closed -$1.11M
GIB icon
1156
CGI
GIB
$15.5B
– –
-5,302
Closed -$388K
GIL icon
1157
Gildan
GIL
$10.6B
– –
-45,868
Closed -$2.55M
GLNG icon
1158
Golar LNG
GLNG
$5.13B
– –
-20,163
Closed -$1.09M
GLW icon
1159
Corning
GLW
$143B
– –
-4,437
Closed -$603K
GMED icon
1160
Globus Medical
GMED
$11.2B
– –
-56,286
Closed -$4.85M
GOLF icon
1161
Acushnet Holdings
GOLF
$5.45B
– –
-14,833
Closed -$1.39M
GPK icon
1162
Graphic Packaging
GPK
$3.58B
– –
-38,399
Closed -$382K
GSL icon
1163
Global Ship Lease
GSL
$1.53B
– –
-36,818
Closed -$1.37M
GT icon
1164
Goodyear
GT
$1.85B
– –
-201,120
Closed -$1.33M
H icon
1165
Hyatt Hotels
H
$16.7B
– –
-2,496
Closed -$359K
HAYW icon
1166
Hayward Holdings
HAYW
$3.36B
– –
-94,255
Closed -$1.26M
HBAN icon
1167
Huntington Bancshares
HBAN
$35.5B
– –
-45,192
Closed -$707K
HBM icon
1168
Hudbay
HBM
$12.3B
– –
-71,513
Closed -$1.49M
HCC icon
1169
Warrior Met Coal
HCC
$4.86B
– –
-10,028
Closed -$934K
HD icon
1170
Home Depot
HD
$355B
– –
-8,150
Closed -$2.68M
HDB icon
1171
HDFC Bank
HDB
$121B
– –
-116,967
Closed -$2.91M
HIMX
1172
Himax Technologies
HIMX
$2.55B
– –
-28,937
Closed -$228K
HL icon
1173
Hecla Mining
HL
$11.3B
– –
-115,987
Closed -$2.16M
HLN icon
1174
Haleon
HLN
$44.2B
– –
-64,274
Closed -$643K
HLNE icon
1175
Hamilton Lane
HLNE
$5.57B
– –
-2,239
Closed -$223K
45 46
47
48 49

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FTCM
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6CM
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DCP
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QOP
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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.