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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$4.42M 0.23%
3,682
-3,359
-48% -$3.43M
PCAR icon
102
PACCAR
PCAR
$70.1B
$4.42M 0.23%
36,765
-28,924
-44% -$3.41M
GSK icon
103
GSK
GSK
$106B
$4.4M 0.23%
83,989
+79,461
+1,755% +$4.2M
DOV icon
104
Dover
DOV
$28.4B
$4.36M 0.23%
+19,459
New +$4.24M
EXC icon
105
Exelon
EXC
$47B
$4.36M 0.23%
93,519
-5,314
-5% -$246K
ING icon
106
ING
ING
$102B
$4.29M 0.22%
+136,582
New +$4.04M
KMX icon
107
CarMax
KMX
$8.26B
$4.27M 0.22%
80,741
+32,108
+66% +$1.4M
EQNR icon
108
Equinor
EQNR
$92.4B
$4.24M 0.22%
+134,927
New +$5.04M
V icon
109
Visa
V
$677B
$4.2M 0.22%
12,253
+5,281
+76% +$1.7M
WU icon
110
Western Union
WU
$2.21B
$4.19M 0.22%
+544,107
New +$4.56M
PEP icon
111
PepsiCo
PEP
$190B
$4.19M 0.22%
+30,934
New +$4.63M
AFL icon
112
Aflac
AFL
$63.4B
$4.18M 0.22%
+35,625
New +$4.1M
RL icon
113
Ralph Lauren
RL
$23.5B
$4.15M 0.22%
10,342
+9,037
+692% +$3.36M
BIO icon
114
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.13M 0.22%
+14,056
New +$3.99M
ABNB icon
115
Airbnb
ABNB
$106B
$4.09M 0.21%
28,555
+25,092
+725% +$3.42M
AN icon
116
AutoNation
AN
$6.92B
$4.08M 0.21%
+21,968
New +$4.3M
TRS icon
117
TriMas Corp
TRS
$1.44B
$4.06M 0.21%
90,194
+35,504
+65% +$1.41M
CSCO icon
118
Cisco
CSCO
$479B
$4.06M 0.21%
+34,535
New +$3.61M
BR icon
119
Broadridge
BR
$19B
$4.05M 0.21%
29,570
-3,396
-10% -$513K
EMR icon
120
Emerson Electric
EMR
$88.3B
$4.01M 0.21%
27,990
-4,449
-14% -$626K
JBL icon
121
Jabil
JBL
$35.8B
$4M 0.21%
+10,381
New +$3.59M
LFUS icon
122
Littelfuse
LFUS
$11.6B
$3.99M 0.21%
+8,760
New +$3.79M
XHR
123
Xenia Hotels & Resorts
XHR
$1.79B
$3.98M 0.21%
195,458
+128,922
+194% +$2.23M
MSGS icon
124
Madison Square Garden
MSGS
$9.39B
$3.98M 0.21%
+9,901
New +$3.51M
FTDR icon
125
Frontdoor
FTDR
$6.38B
$3.98M 0.21%
51,271
+47,146
+1,143% +$3.02M
3 4
5
6 7

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FTCM
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6CM
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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.