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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
NHI icon
1301
National Health Investors
NHI
$3.49B
– –
-5,393
Closed -$412K
NOK icon
1302
Nokia
NOK
$58.1B
– –
-24,905
Closed -$161K
NPO icon
1303
Enpro
NPO
$7.2B
– –
-5,026
Closed -$1.08M
NSA
1304
DELISTED
National Storage Affiliates Trust
NSA
– –
-12,332
Closed -$348K
NSIT icon
1305
Insight Enterprises
NSIT
$4.44B
– –
-44,247
Closed -$3.6M
NSP icon
1306
Insperity
NSP
$1.94B
– –
-30,029
Closed -$1.16M
NTCT icon
1307
NETSCOUT
NTCT
$2.86B
– –
-21,671
Closed -$586K
NTGR icon
1308
NETGEAR
NTGR
$651M
– –
-15,250
Closed -$374K
NTLA icon
1309
Intellia Therapeutics
NTLA
$1.69B
– –
-55,319
Closed -$497K
NTRS icon
1310
Northern Trust
NTRS
$34.9B
– –
-44,941
Closed -$6.14M
NVCR icon
1311
NovoCure
NVCR
$2.03B
– –
-49,367
Closed -$638K
NVO
1312
Novo Nordisk
NVO
$202B
– –
-53,853
Closed -$2.74M
NVR icon
1313
NVR
NVR
$16.8B
– –
-63
Closed -$459K
NVST icon
1314
Envista
NVST
$4.58B
– –
-43,768
Closed -$950K
NVT icon
1315
nVent Electric
NVT
$27.7B
– –
-15,478
Closed -$1.58M
NX icon
1316
Quanex
NX
$985M
– –
-18,905
Closed -$291K
NXE icon
1317
NexGen Energy
NXE
$7.13B
– –
-43,747
Closed -$402K
OC icon
1318
Owens Corning
OC
$12.2B
– –
-15,780
Closed -$1.77M
OCUL icon
1319
Ocular Therapeutix
OCUL
$2.27B
– –
-119,285
Closed -$1.45M
OFG icon
1320
OFG Bancorp
OFG
$2.23B
– –
-27,053
Closed -$1.11M
OKE icon
1321
Oneok
OKE
$57.7B
– –
-17,766
Closed -$1.31M
OLMA icon
1322
Olema Pharmaceuticals
OLMA
$925M
– –
-35,556
Closed -$889K
OR icon
1323
OR Royalties Inc
OR
$6.33B
– –
-22,854
Closed -$809K
ORC
1324
Orchid Island Capital
ORC
$1.32B
– –
-82,297
Closed -$593K
ORCL icon
1325
Oracle
ORCL
$432B
– –
-8,603
Closed -$1.68M
51 52
53
54 55

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.