We are live on ! Find out more
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
INSM icon
1226
Insmed
INSM
$29B
– –
-21,910
Closed -$3.81M
INVA icon
1227
Innoviva
INVA
$1.5B
– –
-57,872
Closed -$1.16M
INVH icon
1228
Invitation Homes
INVH
$17.7B
– –
-17,227
Closed -$479K
IP icon
1229
International Paper
IP
$21.8B
– –
-85,073
Closed -$3.35M
IRDM icon
1230
Iridium Communications
IRDM
$5.26B
– –
-19,196
Closed -$334K
IRON icon
1231
Disc Medicine
IRON
$3.11B
– –
-17,399
Closed -$1.38M
ITT icon
1232
ITT
ITT
$19.4B
– –
-91,307
Closed -$15.8M
IX icon
1233
ORIX
IX
$43.9B
– –
-42,163
Closed -$1.23M
JBGS
1234
JBG SMITH
JBGS
$692M
– –
-17,561
Closed -$299K
JBL icon
1235
Jabil
JBL
$38.7B
– –
-7,012
Closed -$1.6M
JCI icon
1236
Johnson Controls International
JCI
$93.6B
– –
-10,027
Closed -$1.2M
JOBY icon
1237
Joby Aviation
JOBY
$8.02B
– –
-33,143
Closed -$437K
JPM icon
1238
JPMorgan Chase
JPM
$970B
– –
-29,196
Closed -$9.41M
KELYA icon
1239
Kelly Services Class A
KELYA
$530M
– –
-52,758
Closed -$464K
KEY icon
1240
KeyCorp
KEY
$24.4B
– –
-74,427
Closed -$1.54M
KFY icon
1241
Korn Ferry
KFY
$4.25B
– –
-50,140
Closed -$3.31M
KKR icon
1242
KKR & Co
KKR
$99.5B
– –
-8,003
Closed -$1.02M
KLIC icon
1243
Kulicke & Soffa
KLIC
$5.01B
– –
-15,084
Closed -$687K
KN icon
1244
Knowles
KN
$3.34B
– –
-102,779
Closed -$2.2M
KNSA icon
1245
Kiniksa Pharmaceuticals
KNSA
$6.04B
– –
-5,869
Closed -$242K
KRC icon
1246
Kilroy Realty
KRC
$4.22B
– –
-14,655
Closed -$548K
KRNY icon
1247
Kearny Financial
KRNY
$595M
– –
-50,735
Closed -$376K
KROS icon
1248
Keros Therapeutics
KROS
$216M
– –
-17,630
Closed -$359K
KWR icon
1249
Quaker Houghton
KWR
$2.93B
– –
-5,480
Closed -$752K
KYMR icon
1250
Kymera Therapeutics
KYMR
$9.38B
– –
-11,534
Closed -$897K
48 49
50
51 52

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.