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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
JACK icon
1201
Jack in the Box
JACK
$335M
– –
-12,797
Closed -$124K
JAZZ icon
1202
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,602
Closed -$681K
KALV
1203
DELISTED
KalVista Pharmaceuticals
KALV
– –
-64,249
Closed -$1.29M
KD icon
1204
Kyndryl
KD
$3.05B
– –
-11,442
Closed -$150K
KEP icon
1205
Korea Electric Power
KEP
$16B
– –
-27,957
Closed -$398K
KMB icon
1206
Kimberly-Clark
KMB
$36.5B
– –
-3,066
Closed -$296K
KOF icon
1207
Coca-Cola Femsa
KOF
$23.2B
– –
-24,373
Closed -$2.38M
KRYS icon
1208
Krystal Biotech
KRYS
$9.66B
– –
-17,795
Closed -$4.6M
KSS icon
1209
Kohl's
KSS
$2.19B
– –
-58,031
Closed -$749K
LBTYA icon
1210
Liberty Global Class A
LBTYA
$3.6B
– –
-87,013
Closed -$1.05M
LILAK icon
1211
Liberty Latin America Class C
LILAK
$1.64B
– –
-56,483
Closed -$453K
LNC icon
1212
Lincoln National
LNC
$8.81B
– –
-52,502
Closed -$1.86M
LNN icon
1213
Lindsay Corp
LNN
$1.18B
– –
-1,874
Closed -$223K
LNT icon
1214
Alliant Energy
LNT
$18B
– –
-90,443
Closed -$6.49M
LNTH icon
1215
Lantheus
LNTH
$6.59B
– –
-4,174
Closed -$317K
LXP icon
1216
LXP Industrial Trust
LXP
$3.57B
– –
-5,393
Closed -$249K
LYFT icon
1217
Lyft
LYFT
$6.63B
– –
-72,606
Closed -$966K
LYTS icon
1218
LSI Industries
LYTS
$924M
– –
-33,883
Closed -$630K
MAA icon
1219
Mid-America Apartment Communities
MAA
$15.7B
– –
-3,083
Closed -$376K
MAN icon
1220
ManpowerGroup
MAN
$2.63B
– –
-25,169
Closed -$741K
MATX icon
1221
Matsons
MATX
$6.18B
– –
-10,902
Closed -$1.79M
MD icon
1222
Pediatrix Medical
MD
$2.2B
– –
-10,539
Closed -$225K
MDB icon
1223
MongoDB
MDB
$32.1B
– –
-8,874
Closed -$2.17M
MDXG icon
1224
MiMedx Group
MDXG
$633M
– –
-14,203
Closed -$56.1K
MET icon
1225
MetLife
MET
$62.4B
– –
-41,494
Closed -$2.93M
47 48
49
50 51

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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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.