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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
PRU icon
1301
Prudential Financial
PRU
$41.8B
– –
-14,010
Closed -$1.37M
PTON icon
1302
Peloton Interactive
PTON
$2.46B
– –
-88,342
Closed -$379K
QFIN icon
1303
Qfin Holdings
QFIN
$1.61B
– –
-23,106
Closed -$298K
QLYS icon
1304
Qualys
QLYS
$6.35B
– –
-4,311
Closed -$379K
QTWO icon
1305
Q2 Holdings
QTWO
$3.92B
– –
-86,453
Closed -$4.09M
RELX icon
1306
RELX
RELX
$62B
– –
-18,650
Closed -$618K
RES icon
1307
RPC Inc
RES
$1.3B
– –
-74,146
Closed -$525K
RGEN icon
1308
Repligen
RGEN
$9.25B
– –
-46,674
Closed -$5.5M
RGLD icon
1309
Royal Gold
RGLD
$19.5B
– –
-4,558
Closed -$1.16M
RJF icon
1310
Raymond James Financial
RJF
$34B
– –
-9,943
Closed -$1.44M
RMAX icon
1311
RE/MAX Holdings
RMAX
$242M
– –
-23,620
Closed -$136K
RNST icon
1312
Renasant Corp
RNST
$3.91B
– –
-9,061
Closed -$327K
ROOT icon
1313
Root
ROOT
$798M
– –
-13,065
Closed -$577K
ROP icon
1314
Roper Technologies
ROP
$39.8B
– –
-1,440
Closed -$510K
ROST icon
1315
Ross Stores
ROST
$81.9B
– –
-14,291
Closed -$3.1M
RPD icon
1316
Rapid7
RPD
$773M
– –
-42,627
Closed -$235K
RRC icon
1317
Range Resources
RRC
$8.95B
– –
-30,334
Closed -$1.37M
RUSHA icon
1318
Rush Enterprises Class A
RUSHA
$6.22B
– –
-12,158
Closed -$804K
RVMD icon
1319
Revolution Medicines
RVMD
$44B
– –
-29,130
Closed -$2.83M
RVLV icon
1320
Revolve Group
RVLV
$1.73B
– –
-54,346
Closed -$1.23M
RYTM icon
1321
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-5,958
Closed -$518K
SAFE
1322
Safehold
SAFE
$1.15B
– –
-59,642
Closed -$807K
SAP icon
1323
SAP
SAP
$238B
– –
-13,654
Closed -$2.34M
SBLK icon
1324
Star Bulk Carriers
SBLK
$3.22B
– –
-183,453
Closed -$4.21M
SBRA icon
1325
Sabra Healthcare REIT
SBRA
$5.37B
– –
-28,276
Closed -$544K
51 52
53
54 55

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IAN
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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
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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.