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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
SCHW
1376
Charles Schwab
SCHW
$186B
– –
-23,619
Closed -$2.36M
SCI icon
1377
Service Corp International
SCI
$11.4B
– –
-26,028
Closed -$2.03M
SCSC icon
1378
Scansource
SCSC
$1.05B
– –
-20,629
Closed -$806K
SEM
1379
DELISTED
Select Medical
SEM
– –
-75,581
Closed -$1.12M
SFM icon
1380
Sprouts Farmers Market
SFM
$7.87B
– –
-60,161
Closed -$4.79M
SFNC icon
1381
Simmons First National
SFNC
$3.42B
– –
-16,071
Closed -$303K
SHW icon
1382
Sherwin-Williams
SHW
$88.5B
– –
-2,245
Closed -$727K
SIMO icon
1383
Silicon Motion
SIMO
$7.6B
– –
-7,406
Closed -$687K
SITE icon
1384
SiteOne Landscape Supply
SITE
$4.32B
– –
-18,732
Closed -$2.33M
SKYW icon
1385
Skywest
SKYW
$4.19B
– –
-35,229
Closed -$3.54M
SLAB icon
1386
Silicon Laboratories
SLAB
$7.22B
– –
-2,843
Closed -$372K
SLB icon
1387
SLB Ltd
SLB
$79.7B
– –
-115,779
Closed -$4.44M
SLF icon
1388
Sun Life Financial
SLF
$44.6B
– –
-18,771
Closed -$1.17M
SM icon
1389
SM Energy
SM
$7.73B
– –
-79,458
Closed -$1.49M
SMG icon
1390
ScottsMiracle-Gro
SMG
$3.61B
– –
-23,454
Closed -$1.37M
SMMT icon
1391
Summit Therapeutics
SMMT
$12.1B
– –
-15,407
Closed -$269K
SMPL icon
1392
Simply Good Foods
SMPL
$961M
– –
-81,874
Closed -$1.64M
SMR icon
1393
NuScale Power
SMR
$4.06B
– –
-43,146
Closed -$611K
SNX icon
1394
TD Synnex
SNX
$20.3B
– –
-39,707
Closed -$5.97M
SNY icon
1395
Sanofi
SNY
$104B
– –
-54,704
Closed -$2.65M
SONO icon
1396
Sonos
SONO
$1.78B
– –
-15,064
Closed -$265K
SRE icon
1397
Sempra
SRE
$55.9B
– –
-13,235
Closed -$1.17M
SSD icon
1398
Simpson Manufacturing
SSD
$8.19B
– –
-2,697
Closed -$435K
ST icon
1399
Sensata Technologies
ST
$6.73B
– –
-24,624
Closed -$820K
STEL
1400
DELISTED
Stellar Bancorp
STEL
– –
-9,750
Closed -$302K
54 55
56
57 58

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.