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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
MGY icon
1226
Magnolia Oil & Gas
MGY
$5.94B
– –
-237,440
Closed -$7.5M
MLI icon
1227
Mueller Industries
MLI
$15.2B
– –
-27,602
Closed -$1.53M
MMSI icon
1228
Merit Medical Systems
MMSI
$5.32B
– –
-68,415
Closed -$4.72M
MMYT icon
1229
MakeMyTrip
MMYT
$5.64B
– –
-11,910
Closed -$444K
DFTX
1230
Definium Therapeutics
DFTX
$6.12B
– –
-24,755
Closed -$468K
MOG.A icon
1231
Moog Inc Class A
MOG.A
$12.8B
– –
-13,534
Closed -$3.96M
MOMO
1232
Hello Group
MOMO
$866M
– –
-30,225
Closed -$174K
MORN icon
1233
Morningstar
MORN
$7.53B
– –
-1,810
Closed -$306K
MPC icon
1234
Marathon Petroleum
MPC
$83.7B
– –
-32,967
Closed -$8.05M
MRVL icon
1235
Marvell Technology
MRVL
$196B
– –
-6,962
Closed -$690K
MS icon
1236
Morgan Stanley
MS
$340B
– –
-15,214
Closed -$2.5M
MSM icon
1237
MSC Industrial Direct
MSM
$6.86B
– –
-28,324
Closed -$2.61M
MSTR icon
1238
Strategy Inc
MSTR
$38.4B
– –
-4,170
Closed -$520K
MT icon
1239
ArcelorMittal
MT
$55.3B
– –
-54,116
Closed -$2.81M
MTA
1240
Metalla Royalty & Streaming
MTA
$818M
– –
-32,969
Closed -$219K
MTB icon
1241
M&T Bank
MTB
$36.2B
– –
-4,879
Closed -$1.01M
MU icon
1242
Micron Technology
MU
$991B
– –
-7,692
Closed -$2.6M
MUR icon
1243
Murphy Oil
MUR
$4.78B
– –
-273,227
Closed -$11.3M
MUSA icon
1244
Murphy USA
MUSA
$9.61B
– –
-3,399
Closed -$1.68M
NBR icon
1245
Nabors Industries
NBR
$1.21B
– –
-4,952
Closed -$426K
NBTB icon
1246
NBT Bancorp
NBTB
$2.74B
– –
-20,321
Closed -$865K
NCNO icon
1247
nCino
NCNO
$2.1B
– –
-53,508
Closed -$802K
NEO icon
1248
NeoGenomics
NEO
$2.13B
– –
-350,891
Closed -$2.6M
NEWT icon
1249
NewtekOne
NEWT
$391M
– –
-12,431
Closed -$136K
NGVC icon
1250
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-20,938
Closed -$541K
48 49
50
51 52

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BOH
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IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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

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.