We are live on ! Find out more
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
TBBK icon
1351
The Bancorp
TBBK
$2.9B
– –
-24,901
Closed -$1.34M
TBPH icon
1352
Theravance Biopharma
TBPH
$877M
– –
-25,839
Closed -$419K
TCOM icon
1353
Trip.com Group
TCOM
$29.1B
– –
-28,355
Closed -$1.41M
TECH icon
1354
Bio-Techne
TECH
$11.3B
– –
-41,339
Closed -$2.16M
THO icon
1355
Thor Industries
THO
$4.14B
– –
-35,539
Closed -$2.84M
TIGO icon
1356
Millicom
TIGO
$16.3B
– –
-6,201
Closed -$465K
TIGR
1357
UP Fintech Holding
TIGR
$861M
– –
-14,200
Closed -$89.5K
TILE icon
1358
Interface
TILE
$2.22B
– –
-48,829
Closed -$1.22M
TKC icon
1359
Turkcell
TKC
$4.79B
– –
-12,166
Closed -$73.4K
TKR icon
1360
Timken Company
TKR
$9.03B
– –
-7,602
Closed -$765K
TNK icon
1361
Teekay Tankers
TNK
$2.68B
– –
-4,949
Closed -$363K
TR icon
1362
Tootsie Roll Industries
TR
$2.98B
– –
-5,609
Closed -$240K
TRI icon
1363
Thomson Reuters
TRI
$44.1B
– –
-33,744
Closed -$3.08M
TRIP icon
1364
TripAdvisor
TRIP
$1.26B
– –
-52,438
Closed -$559K
TROW icon
1365
T. Rowe Price
TROW
$24.3B
– –
-17,836
Closed -$1.61M
TRP icon
1366
TC Energy
TRP
$65.9B
– –
-54,144
Closed -$3.39M
TTWO icon
1367
Take-Two Interactive
TTWO
$46.1B
– –
-1,348
Closed -$266K
TU icon
1368
Telus
TU
$15.3B
– –
-21,546
Closed -$276K
U icon
1369
Unity
U
$18.9B
– –
-34,166
Closed -$750K
UAA icon
1370
Under Armour
UAA
$2.6B
– –
-354,236
Closed -$2.09M
UMBF icon
1371
UMB Financial
UMBF
$11.1B
– –
-60,770
Closed -$6.85M
UPS icon
1372
United Parcel Service
UPS
$88.9B
– –
-21,718
Closed -$2.14M
VCEL icon
1373
Vericel Corp
VCEL
$2.31B
– –
-35,731
Closed -$1.15M
VCYT icon
1374
Veracyte
VCYT
$3.8B
– –
-106,443
Closed -$3.43M
VIR icon
1375
Vir Biotechnology
VIR
$1.49B
– –
-10,369
Closed -$92.9K
53 54
55
56 57

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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

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.