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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
MZTI
1251
The Marzetti Company
MZTI
$3.24B
– –
-12,356
Closed -$2.03M
LAW icon
1252
CS Disco
LAW
$297M
– –
-71,882
Closed -$558K
LAZ icon
1253
Lazard
LAZ
$4.42B
– –
-7,775
Closed -$378K
HAPN
1254
Happen Inc
HAPN
$2.27B
– –
-15,550
Closed -$295K
LEGN icon
1255
Legend Biotech
LEGN
$3.94B
– –
-70,598
Closed -$1.53M
LEN icon
1256
Lennar Class A
LEN
$21.1B
– –
-4,169
Closed -$429K
LGIH icon
1257
LGI Homes
LGIH
$1.36B
– –
-43,108
Closed -$1.85M
LIVN icon
1258
LivaNova
LIVN
$4.54B
– –
-9,684
Closed -$596K
LKQ icon
1259
LKQ Corp
LKQ
$6.31B
– –
-18,105
Closed -$547K
LMAT icon
1260
LeMaitre Vascular
LMAT
$1.88B
– –
-5,278
Closed -$428K
LNG icon
1261
Cheniere Energy
LNG
$55.2B
– –
-81,471
Closed -$15.8M
LQDA icon
1262
Liquidia Corp
LQDA
$6.45B
– –
-44,394
Closed -$1.53M
LRN icon
1263
Stride
LRN
$3.47B
– –
-3,589
Closed -$233K
LSTR icon
1264
Landstar System
LSTR
$6.4B
– –
-5,372
Closed -$772K
LTC
1265
LTC Properties
LTC
$2.1B
– –
-32,020
Closed -$1.1M
LUMN icon
1266
Lumen
LUMN
$6.67B
– –
-23,469
Closed -$182K
LVS icon
1267
Las Vegas Sands
LVS
$29.6B
– –
-75,339
Closed -$4.9M
LX
1268
LexinFintech Holdings
LX
$236M
– –
-47,312
Closed -$155K
LYB icon
1269
LyondellBasell Industries
LYB
$20.1B
– –
-56,479
Closed -$2.45M
LZB icon
1270
La-Z-Boy
LZB
$1.67B
– –
-27,395
Closed -$1.02M
MARA icon
1271
Marathon Digital Holdings
MARA
$3.56B
– –
-98,320
Closed -$883K
MASI
1272
DELISTED
Masimo
MASI
– –
-27,783
Closed -$3.61M
MCW
1273
DELISTED
Mister Car Wash
MCW
– –
-107,886
Closed -$600K
MDLZ icon
1274
Mondelez International
MDLZ
$80.9B
– –
-14,627
Closed -$787K
MEDP icon
1275
Medpace
MEDP
$16.3B
– –
-16,457
Closed -$9.24M
49 50
51
52 53

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 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.