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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
GTLB icon
1201
GitLab
GTLB
$6.89B
– –
-7,200
Closed -$270K
GTX icon
1202
Garrett Motion
GTX
$5.47B
– –
-23,901
Closed -$417K
HALO icon
1203
Halozyme
HALO
$11.6B
– –
-6,347
Closed -$427K
HBNC icon
1204
Horizon Bancorp
HBNC
$1.05B
– –
-29,454
Closed -$500K
HELE icon
1205
Helen of Troy
HELE
$696M
– –
-94,883
Closed -$2.02M
HIG icon
1206
Hartford Financial Services
HIG
$37.7B
– –
-5,253
Closed -$724K
HLF icon
1207
Herbalife
HLF
$1.23B
– –
-36,774
Closed -$474K
HLMN icon
1208
Hillman Solutions
HLMN
$1.73B
– –
-87,437
Closed -$757K
HLT icon
1209
Hilton Worldwide
HLT
$72.6B
– –
-5,778
Closed -$1.66M
HMN icon
1210
Horace Mann Educators
HMN
$2.09B
– –
-10,622
Closed -$491K
HMY icon
1211
Harmony Gold Mining
HMY
$12.4B
– –
-78,806
Closed -$1.57M
HOPE icon
1212
Hope Bancorp
HOPE
$1.83B
– –
-48,858
Closed -$535K
HPQ icon
1213
HP
HPQ
$26.8B
– –
-91,767
Closed -$2.04M
HR icon
1214
Healthcare Realty
HR
$6.58B
– –
-52,125
Closed -$884K
HROW icon
1215
Harrow
HROW
$1.48B
– –
-12,166
Closed -$596K
HSBC icon
1216
HSBC
HSBC
$358B
– –
-94,331
Closed -$7.42M
IART icon
1217
Integra LifeSciences
IART
$1.35B
– –
-40,298
Closed -$501K
IBKR icon
1218
Interactive Brokers
IBKR
$41.5B
– –
-14,483
Closed -$931K
IBN icon
1219
ICICI Bank
IBN
$107B
– –
-198,633
Closed -$5.92M
IBP icon
1220
Installed Building Products
IBP
$6.46B
– –
-4,667
Closed -$1.21M
IDCC icon
1221
InterDigital
IDCC
$9.07B
– –
-5,907
Closed -$1.88M
IHS icon
1222
IHS Holding
IHS
$2.82B
– –
-51,402
Closed -$383K
INCY icon
1223
Incyte
INCY
$24.5B
– –
-19,824
Closed -$1.96M
ING icon
1224
ING
ING
$102B
– –
-228,282
Closed -$6.39M
INGR icon
1225
Ingredion
INGR
$6.54B
– –
-18,397
Closed -$2.03M
47 48
49
50 51

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.