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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
FINV
1176
FinVolution Group
FINV
$1.06B
– –
-25,849
Closed -$135K
FIVN icon
1177
FIVE9
FIVN
$2.33B
– –
-128,041
Closed -$2.57M
FLGT icon
1178
Fulgent Genetics
FLGT
$520M
– –
-27,014
Closed -$710K
FLR icon
1179
Fluor
FLR
$7.03B
– –
-48,948
Closed -$1.94M
FMC icon
1180
FMC
FMC
$1.28B
– –
-11,933
Closed -$166K
FRME icon
1181
First Merchants
FRME
$2.71B
– –
-6,912
Closed -$259K
FSM icon
1182
Fortuna Silver Mines
FSM
$3.23B
– –
-221,566
Closed -$2.17M
FSV icon
1183
FirstService
FSV
$6.21B
– –
-4,160
Closed -$647K
FULC icon
1184
Fulcrum Therapeutics
FULC
$285M
– –
-35,601
Closed -$403K
GRSD
1185
Grandstand Limited Ordinary Shares
GRSD
$68M
– –
-46,199
Closed -$252K
GBX icon
1186
The Greenbrier Companies
GBX
$1.42B
– –
-24,583
Closed -$1.15M
GE icon
1187
GE Aerospace
GE
$380B
– –
-3,990
Closed -$1.23M
GEN icon
1188
Gen Digital
GEN
$17.1B
– –
-18,297
Closed -$497K
GFF icon
1189
Griffon
GFF
$4.73B
– –
-14,265
Closed -$1.05M
GFI icon
1190
Gold Fields
GFI
$36.7B
– –
-11,960
Closed -$522K
GFL icon
1191
GFL Environmental
GFL
$14.8B
– –
-11,385
Closed -$489K
GIC icon
1192
Global Industrial
GIC
$1.48B
– –
-10,587
Closed -$309K
GLDD
1193
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-76,705
Closed -$1.01M
GNTX icon
1194
Gentex
GNTX
$4.94B
– –
-158,188
Closed -$3.68M
GO icon
1195
Grocery Outlet
GO
$1.01B
– –
-102,640
Closed -$1.04M
GOGO icon
1196
Gogo Inc
GOGO
$389M
– –
-282,316
Closed -$1.32M
GPN icon
1197
Global Payments
GPN
$23.1B
– –
-4,691
Closed -$363K
GPRE icon
1198
Green Plains
GPRE
$1.05B
– –
-10,754
Closed -$105K
GRPN icon
1199
Groupon
GRPN
$908M
– –
-35,752
Closed -$630K
GTES icon
1200
Gates Industrial Corporation Ltd.
GTES
$7.09B
– –
-55,053
Closed -$1.18M
46 47
48
49 50

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.