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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
PBF icon
101
PBF Energy
PBF
$8.22B
$4.22M 0.24%
88,716
-18,360
-17% -$688K
SBLK icon
102
Star Bulk Carriers
SBLK
$3.09B
$4.21M 0.24%
+183,453
New +$4.18M
PNC icon
103
PNC Financial Services
PNC
$101B
$4.21M 0.24%
20,216
+7,255
+56% +$1.58M
BURL icon
104
Burlington
BURL
$22.6B
$4.2M 0.24%
12,907
+10,398
+414% +$3.18M
PBA icon
105
Pembina Pipeline
PBA
$28.3B
$4.18M 0.24%
+93,416
New +$3.96M
GM icon
106
General Motors
GM
$78.4B
$4.15M 0.24%
+55,734
New +$4.43M
PODD icon
107
Insulet
PODD
$10B
$4.13M 0.24%
19,695
+11,204
+132% +$2.82M
WDAY icon
108
Workday
WDAY
$44.8B
$4.1M 0.23%
+31,586
New +$5.01M
QTWO icon
109
Q2 Holdings
QTWO
$3.95B
$4.09M 0.23%
+86,453
New +$4.87M
MFC icon
110
Manulife Financial
MFC
$72.7B
$4.07M 0.23%
+118,086
New +$4.25M
D icon
111
Dominion Energy
D
$59.9B
$4.04M 0.23%
+65,347
New +$4.04M
NWG icon
112
NatWest
NWG
$75.8B
$4.02M 0.23%
269,545
+153,054
+131% +$2.54M
CMS icon
113
CMS Energy
CMS
$21.8B
$4M 0.23%
+51,573
New +$3.83M
MOG.A icon
114
Moog Inc Class A
MOG.A
$13.2B
$3.96M 0.23%
+13,534
New +$4.14M
CWST icon
115
Casella Waste Systems
CWST
$5.89B
$3.92M 0.22%
+49,394
New +$4.73M
XEL icon
116
Xcel Energy
XEL
$48.5B
$3.91M 0.22%
49,237
-30,954
-39% -$2.43M
JKHY icon
117
Jack Henry & Associates
JKHY
$10.9B
$3.9M 0.22%
+24,690
New +$4.23M
SOFI icon
118
SoFi Technologies
SOFI
$23.2B
$3.89M 0.22%
+245,232
New +$5.17M
ASAN icon
119
Asana
ASAN
$2.13B
$3.88M 0.22%
606,778
+582,172
+2,366% +$5.13M
RS icon
120
Reliance Steel & Aluminium
RS
$21.6B
$3.86M 0.22%
12,697
-788
-6% -$250K
COF icon
121
Capital One
COF
$134B
$3.85M 0.22%
21,127
-12,733
-38% -$2.66M
CMI icon
122
Cummins
CMI
$87.1B
$3.85M 0.22%
7,154
+4,980
+229% +$2.82M
NXST icon
123
Nexstar Media Group
NXST
$5.69B
$3.84M 0.22%
21,238
+17,289
+438% +$3.88M
ABT icon
124
Abbott
ABT
$190B
$3.84M 0.22%
37,389
+17,439
+87% +$1.97M
UTHR icon
125
United Therapeutics
UTHR
$22.1B
$3.82M 0.22%
+6,434
New +$3.2M
3 4
5
6 7

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.