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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
ORIC icon
1276
Oric Pharmaceuticals
ORIC
$1.4B
– –
-29,815
Closed -$378K
ORLA
1277
DELISTED
Orla Mining
ORLA
– –
-38,735
Closed -$625K
OSPN icon
1278
OneSpan
OSPN
$618M
– –
-35,699
Closed -$376K
PAG icon
1279
Penske Automotive Group
PAG
$14.2B
– –
-9,995
Closed -$1.49M
PAGS icon
1280
PagSeguro Digital
PAGS
$2.55B
– –
-12,412
Closed -$124K
PARR icon
1281
Par Pacific Holdings
PARR
$3.32B
– –
-12,605
Closed -$790K
PATK icon
1282
Patrick Industries
PATK
$2.95B
– –
-40,970
Closed -$4.55M
PAYX icon
1283
Paychex
PAYX
$42.7B
– –
-9,234
Closed -$851K
PBA icon
1284
Pembina Pipeline
PBA
$27.6B
– –
-93,416
Closed -$4.18M
PBF icon
1285
PBF Energy
PBF
$7.31B
– –
-88,716
Closed -$4.22M
PCG icon
1286
PG&E
PCG
$38.5B
– –
-250,058
Closed -$4.39M
PD icon
1287
PagerDuty
PD
$902M
– –
-343,689
Closed -$2.13M
PDS
1288
Precision Drilling
PDS
$974M
– –
-30,353
Closed -$2.99M
PEG icon
1289
Public Service Enterprise Group
PEG
$37.7B
– –
-8,455
Closed -$684K
PENN icon
1290
PENN Entertainment
PENN
$2.7B
– –
-46,477
Closed -$699K
PG icon
1291
Procter & Gamble
PG
$339B
– –
-10,042
Closed -$1.45M
PGNY icon
1292
Progyny
PGNY
$2.2B
– –
-13,427
Closed -$228K
PH icon
1293
Parker-Hannifin
PH
$135B
– –
-9,317
Closed -$8.34M
PII icon
1294
Polaris
PII
$4.07B
– –
-37,091
Closed -$2.02M
PJT icon
1295
PJT Partners
PJT
$4.38B
– –
-18,238
Closed -$2.55M
PLUS icon
1296
ePlus
PLUS
$2.34B
– –
-10,907
Closed -$821K
PMT
1297
PennyMac Mortgage Investment
PMT
$842M
– –
-45,814
Closed -$534K
PNFP icon
1298
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-6,045
Closed -$521K
PPC icon
1299
Pilgrim's Pride
PPC
$6.54B
– –
-39,822
Closed -$1.5M
PPG icon
1300
PPG Industries
PPG
$26.6B
– –
-4,276
Closed -$457K
50 51
52
53 54

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FTCM
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6CM
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DCP
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QOP
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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.