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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
ORLY icon
1326
O'Reilly Automotive
ORLY
$74.3B
– –
-27,946
Closed -$2.55M
OSW icon
1327
OneSpaWorld
OSW
$2.68B
– –
-53,733
Closed -$1.11M
OTIS icon
1328
Otis Worldwide
OTIS
$27.9B
– –
-64,553
Closed -$5.64M
OVV icon
1329
Ovintiv
OVV
$17.5B
– –
-24,209
Closed -$949K
OXY icon
1330
Occidental Petroleum
OXY
$58.3B
– –
-9,889
Closed -$407K
OZK icon
1331
Bank OZK
OZK
$5.67B
– –
-96,327
Closed -$4.43M
PAAS icon
1332
Pan American Silver
PAAS
$22.2B
– –
-23,061
Closed -$1.19M
PB icon
1333
Prosperity Bancshares
PB
$8.91B
– –
-32,878
Closed -$2.27M
PBI icon
1334
Pitney Bowes
PBI
$2.26B
– –
-11,792
Closed -$125K
PBR icon
1335
Petrobras
PBR
$115B
– –
-63,510
Closed -$753K
PCRX icon
1336
Pacira BioSciences
PCRX
$967M
– –
-78,345
Closed -$2.03M
PCT icon
1337
PureCycle Technologies
PCT
$1.49B
– –
-18,654
Closed -$160K
PDD icon
1338
Pinduoduo
PDD
$126B
– –
-2,696
Closed -$306K
PEBO icon
1339
Peoples Bancorp
PEBO
$1.48B
– –
-18,341
Closed -$551K
PEP icon
1340
PepsiCo
PEP
$188B
– –
-2,626
Closed -$377K
PFE icon
1341
Pfizer
PFE
$150B
– –
-90,977
Closed -$2.27M
PFSI icon
1342
PennyMac Financial
PFSI
$3.97B
– –
-1,561
Closed -$206K
PHG icon
1343
Philips
PHG
$26.2B
– –
-65,216
Closed -$1.7M
PHM icon
1344
Pultegroup
PHM
$24.7B
– –
-17,234
Closed -$2.02M
PI icon
1345
Impinj
PI
$5.38B
– –
-1,362
Closed -$237K
PINS icon
1346
Pinterest
PINS
$13B
– –
-16,521
Closed -$428K
PLAB icon
1347
Photronics
PLAB
$1.96B
– –
-40,863
Closed -$1.31M
POWI icon
1348
Power Integrations
POWI
$3.55B
– –
-48,715
Closed -$1.73M
PRGO icon
1349
Perrigo
PRGO
$1.72B
– –
-19,403
Closed -$270K
PRIM icon
1350
Primoris Services
PRIM
$4.41B
– –
-13,675
Closed -$1.7M
52 53
54
55 56

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.