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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
PRK icon
1351
Park National Corp
PRK
$3.69B
– –
-3,511
Closed -$534K
PSA icon
1352
Public Storage
PSA
$60.1B
– –
-2,275
Closed -$590K
PSN icon
1353
Parsons
PSN
$5.03B
– –
-16,075
Closed -$993K
PTC icon
1354
PTC
PTC
$16B
– –
-20,253
Closed -$3.53M
PTEN icon
1355
Patterson-UTI
PTEN
$4.19B
– –
-30,037
Closed -$184K
PTGX icon
1356
Protagonist Therapeutics
PTGX
$9.78B
– –
-21,054
Closed -$1.84M
PWP icon
1357
Perella Weinberg Partners
PWP
$1.32B
– –
-27,952
Closed -$484K
PYPL icon
1358
PayPal
PYPL
$49.9B
– –
-23,619
Closed -$1.38M
QDEL icon
1359
QuidelOrtho
QDEL
$992M
– –
-77,189
Closed -$2.2M
QNST icon
1360
QuinStreet
QNST
$1.17B
– –
-12,211
Closed -$175K
RDN icon
1361
Radian Group
RDN
$4.88B
– –
-32,066
Closed -$1.15M
RGA icon
1362
Reinsurance Group of America
RGA
$16B
– –
-8,245
Closed -$1.68M
RMBS icon
1363
Rambus
RMBS
$11B
– –
-14,091
Closed -$1.29M
RNR icon
1364
RenaissanceRe
RNR
$13.2B
– –
-9,120
Closed -$2.56M
ROCK icon
1365
Gibraltar Industries
ROCK
$1.44B
– –
-5,157
Closed -$255K
ROKU icon
1366
Roku
ROKU
$22.4B
– –
-32,002
Closed -$3.47M
RPAY icon
1367
Repay Holdings
RPAY
$309M
– –
-127,062
Closed -$464K
RPM icon
1368
RPM International
RPM
$14.6B
– –
-41,553
Closed -$4.32M
RSG icon
1369
Republic Services
RSG
$66.2B
– –
-31,119
Closed -$6.6M
RUN icon
1370
Sunrun
RUN
$2.44B
– –
-12,459
Closed -$229K
RWAY icon
1371
Runway Growth Finance
RWAY
$283M
– –
-67,627
Closed -$604K
SAIC icon
1372
Saic
SAIC
$5.23B
– –
-13,735
Closed -$1.38M
SAM icon
1373
Boston Beer
SAM
$1.86B
– –
-11,315
Closed -$2.21M
SAN icon
1374
Banco Santander
SAN
$212B
– –
-93,519
Closed -$1.1M
SBH icon
1375
Sally Beauty Holdings
SBH
$1.51B
– –
-59,477
Closed -$848K
53 54
55
56 57

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.