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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
VITL icon
1376
Vital Farms
VITL
$525M
– –
-155,276
Closed -$2.19M
VIV icon
1377
Telefônica Brasil
VIV
$19.2B
– –
-12,770
Closed -$203K
VRDN icon
1378
Viridian Therapeutics
VRDN
$2.67B
– –
-30,157
Closed -$590K
VRRM icon
1379
Verra Mobility
VRRM
$744M
– –
-149,287
Closed -$2.13M
VRTX icon
1380
Vertex Pharmaceuticals
VRTX
$126B
– –
-5,580
Closed -$2.49M
VYX icon
1381
NCR Voyix
VYX
$1.14B
– –
-40,514
Closed -$256K
WAFD icon
1382
WaFd
WAFD
$2.75B
– –
-30,211
Closed -$949K
WB icon
1383
Weibo
WB
$1.95B
– –
-11,715
Closed -$103K
WDFC icon
1384
WD-40
WDFC
$3.15B
– –
-2,409
Closed -$491K
WELL icon
1385
Welltower
WELL
$171B
– –
-1,248
Closed -$247K
WHD icon
1386
Cactus
WHD
$5.44B
– –
-64,989
Closed -$3.08M
WHF icon
1387
WhiteHorse Finance
WHF
$146M
– –
-25,836
Closed -$191K
WK icon
1388
Workiva
WK
$3.54B
– –
-38,183
Closed -$2.28M
WLY icon
1389
John Wiley & Sons Class A
WLY
$2.66B
– –
-34,562
Closed -$1.32M
WMB icon
1390
Williams Companies
WMB
$86.1B
– –
-166,791
Closed -$12.1M
WPM icon
1391
Wheaton Precious Metals
WPM
$60.9B
– –
-9,524
Closed -$1.25M
WT icon
1392
WisdomTree
WT
$3.22B
– –
-100,349
Closed -$1.46M
WTTR icon
1393
Select Water Solutions
WTTR
$2.8B
– –
-42,641
Closed -$652K
WTW icon
1394
Willis Towers Watson
WTW
$32B
– –
-3,842
Closed -$1.12M
XNCR icon
1395
Xencor
XNCR
$1.55B
– –
-43,526
Closed -$525K
XOM icon
1396
ExxonMobil
XOM
$634B
– –
-17,736
Closed -$3.01M
XYL icon
1397
Xylem
XYL
$28.1B
– –
-2,817
Closed -$337K
ZD icon
1398
Ziff Davis
ZD
$1.98B
– –
-11,780
Closed -$494K
GTM
1399
ZoomInfo Technologies
GTM
$1.22B
– –
-315,643
Closed -$1.89M
ZION icon
1400
Zions Bancorporation
ZION
$10.3B
– –
-3,534
Closed -$204K
53 54 55
56
57

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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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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.