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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
DPZ icon
1151
Domino's
DPZ
$11.7B
– –
-1,642
Closed -$684K
DRS icon
1152
Leonardo DRS
DRS
$12.1B
– –
-111,045
Closed -$3.79M
DRVN icon
1153
Driven Brands
DRVN
$2.05B
– –
-38,126
Closed -$565K
DSGX icon
1154
Descartes Systems
DSGX
$6.65B
– –
-17,702
Closed -$1.55M
DT icon
1155
Dynatrace
DT
$14.3B
– –
-21,922
Closed -$950K
DTE icon
1156
DTE Energy
DTE
$28.9B
– –
-79,581
Closed -$10.3M
EFX icon
1157
Equifax
EFX
$21.2B
– –
-21,431
Closed -$4.65M
EHAB
1158
DELISTED
Enhabit
EHAB
– –
-73,102
Closed -$674K
ELAN icon
1159
Elanco Animal Health
ELAN
$11.1B
– –
-120,585
Closed -$2.73M
EME icon
1160
Emcor
EME
$36.8B
– –
-896
Closed -$548K
ENSG icon
1161
The Ensign Group
ENSG
$10.6B
– –
-17,660
Closed -$3.08M
EOG icon
1162
EOG Resources
EOG
$75.1B
– –
-79,114
Closed -$8.31M
EPAC icon
1163
Enerpac Tool Group
EPAC
$1.91B
– –
-11,970
Closed -$458K
EPC icon
1164
Edgewell Personal Care
EPC
$1.32B
– –
-18,127
Closed -$309K
EQH icon
1165
Equitable Holdings
EQH
$14.1B
– –
-35,759
Closed -$1.7M
EQNR icon
1166
Equinor
EQNR
$97.3B
– –
-10,162
Closed -$240K
ESI icon
1167
Element Solutions
ESI
$9.37B
– –
-50,856
Closed -$1.27M
ETN icon
1168
Eaton
ETN
$179B
– –
-21,138
Closed -$6.73M
EWCZ
1169
DELISTED
European Wax Center
EWCZ
– –
-77,517
Closed -$279K
EXEL icon
1170
Exelixis
EXEL
$12.5B
– –
-41,982
Closed -$1.84M
EXP icon
1171
Eagle Materials
EXP
$6.47B
– –
-3,963
Closed -$819K
EXTR icon
1172
Extreme Networks
EXTR
$3.2B
– –
-52,594
Closed -$876K
F icon
1173
Ford
F
$55.1B
– –
-11,343
Closed -$149K
FBK icon
1174
FB Financial Corp
FBK
$3.1B
– –
-3,648
Closed -$204K
FERG icon
1175
Ferguson
FERG
$47.4B
– –
-3,598
Closed -$802K
45 46
47
48 49

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.