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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
MGPI icon
1276
MGP Ingredients
MGPI
$382M
– –
-24,157
Closed -$587K
MHK icon
1277
Mohawk Industries
MHK
$9.22B
– –
-24,100
Closed -$2.63M
MKC icon
1278
McCormick & Company Non-Voting
MKC
$14.3B
– –
-11,351
Closed -$773K
MKSI icon
1279
MKS Inc
MKSI
$21B
– –
-1,364
Closed -$218K
MLTX icon
1280
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-13,448
Closed -$177K
MLYS icon
1281
Mineralys Therapeutics
MLYS
$2.38B
– –
-14,404
Closed -$523K
MRSH
1282
Marsh
MRSH
$90.2B
– –
-16,200
Closed -$3.01M
MMS icon
1283
Maximus
MMS
$2.83B
– –
-44,761
Closed -$3.86M
MNST icon
1284
Monster Beverage
MNST
$89B
– –
-44,454
Closed -$1.7M
MOD icon
1285
Modine Manufacturing
MOD
$10.8B
– –
-4,667
Closed -$623K
MOS icon
1286
The Mosaic Company
MOS
$7.17B
– –
-25,925
Closed -$625K
MP icon
1287
MP Materials
MP
$9.6B
– –
-34,690
Closed -$1.75M
MPWR icon
1288
Monolithic Power Systems
MPWR
$70.4B
– –
-503
Closed -$456K
MRNA icon
1289
Moderna
MRNA
$25.6B
– –
-33,849
Closed -$998K
MSCI icon
1290
MSCI
MSCI
$40.8B
– –
-8,975
Closed -$5.15M
MSI icon
1291
Motorola Solutions
MSI
$77.4B
– –
-13,473
Closed -$5.16M
MTDR icon
1292
Matador Resources
MTDR
$6.47B
– –
-43,329
Closed -$1.84M
MTG icon
1293
MGIC Investment
MTG
$6.3B
– –
-54,186
Closed -$1.58M
MTN icon
1294
Vail Resorts
MTN
$5.28B
– –
-49,756
Closed -$6.61M
MUFG icon
1295
Mitsubishi UFJ Financial
MUFG
$257B
– –
-172,340
Closed -$2.73M
MUX icon
1296
McEwen Inc
MUX
$1.18B
– –
-38,501
Closed -$713K
NBIX icon
1297
Neurocrine Biosciences
NBIX
$16B
– –
-6,338
Closed -$899K
NEM icon
1298
Newmont
NEM
$124B
– –
-9,934
Closed -$992K
NFBK
1299
DELISTED
Northfield Bancorp
NFBK
– –
-63,696
Closed -$728K
NFLX icon
1300
Netflix
NFLX
$308B
– –
-108,245
Closed -$10.1M
50 51
52
53 54

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.