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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
HMC icon
1176
Honda
HMC
$41.3B
– –
-54,116
Closed -$1.32M
HNI icon
1177
HNI Corp
HNI
$3.59B
– –
-61,660
Closed -$2.06M
HOG icon
1178
Harley-Davidson
HOG
$2.71B
– –
-11,668
Closed -$236K
HP icon
1179
Helmerich & Payne
HP
$3.71B
– –
-30,906
Closed -$1.11M
HRI icon
1180
Herc Holdings
HRI
$5.61B
– –
-30,417
Closed -$3.03M
HRB icon
1181
H&R Block
HRB
$5.86B
– –
-63,856
Closed -$2.03M
HRMY icon
1182
Harmony Biosciences
HRMY
$2.24B
– –
-7,938
Closed -$222K
HRTG icon
1183
Heritage Insurance Holdings
HRTG
$991M
– –
-17,124
Closed -$450K
HTGC icon
1184
Hercules Capital
HTGC
$3.23B
– –
-51,378
Closed -$759K
HUBG icon
1185
HUB Group
HUBG
$2.92B
– –
-54,058
Closed -$1.95M
PPLI
1186
People Inc
PPLI
$3.1B
– –
-6,729
Closed -$269K
ICFI icon
1187
ICF International
ICFI
$1.72B
– –
-25,223
Closed -$1.65M
ICUI icon
1188
ICU Medical
ICUI
$4.61B
– –
-26,693
Closed -$3.45M
IDT icon
1189
IDT Corp
IDT
$1.62B
– –
-6,911
Closed -$339K
IEX icon
1190
IDEX
IEX
$17.3B
– –
-29,757
Closed -$5.64M
IHG icon
1191
InterContinental Hotels
IHG
$23.2B
– –
-7,710
Closed -$1.03M
IIIN icon
1192
Insteel Industries
IIIN
$625M
– –
-27,357
Closed -$919K
INSW icon
1193
International Seaways
INSW
$4.57B
– –
-19,802
Closed -$1.44M
INSP icon
1194
Inspire Medical Systems
INSP
$1.74B
– –
-7,380
Closed -$381K
IOSP icon
1195
Innospec
IOSP
$2.28B
– –
-18,751
Closed -$1.37M
IPGP icon
1196
IPG Photonics
IPGP
$3.84B
– –
-2,961
Closed -$339K
IR icon
1197
Ingersoll Rand
IR
$33.7B
– –
-58,637
Closed -$4.7M
ITGR icon
1198
Integer Holdings
ITGR
$4.26B
– –
-8,354
Closed -$735K
ITRI icon
1199
Itron
ITRI
$4.54B
– –
-6,810
Closed -$610K
ITUB icon
1200
Itaú Unibanco
ITUB
$87.5B
– –
-162,399
Closed -$1.36M
46 47
48
49 50

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BOH
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IAN
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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.