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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
(+8.6%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,411
New
398
Increased
316
Reduced
291
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$23M |
| 2 |
Petrobras
PBR
|
+$20.7M |
| 3 |
Darling Ingredients
DAR
|
+$18.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$15.7M |
| 5 |
Hartford Financial Services
HIG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 3 |
Shell
SHEL
|
+$12.7M |
| 4 |
Williams Companies
WMB
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Zscaler
ZS
$27.3B
| – | – |
-24,730
| Closed | -$3.47M |
|
1402
Flutter Entertainment
FLUT
$16.4B
| – | – |
-25,209
| Closed | -$2.57M |
|
1403
United Parks & Resorts
PRKS
$2.12B
| – | – |
-15,745
| Closed | -$514K |
|
1404
Astrana Health
ASTH
$1.77B
| – | – |
-14,963
| Closed | -$367K |
|
|
BWIN
1405
Baldwin Insurance Group
BWIN
$2.86B
| – | – |
-90,230
| Closed | -$1.98M |
|
|
INVX
1406
Innovex International
INVX
$1.97B
| – | – |
-12,598
| Closed | -$307K |
|
|
EXE
1407
Expand Energy Corp
EXE
$21.5B
| – | – |
-84,745
| Closed | -$9.3M |
|
|
JBTM
1408
JBT Marel
JBTM
$6.39B
| – | – |
-20,315
| Closed | -$2.6M |
|
|
XIFR
1409
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-63,711
| Closed | -$677K |
|
|
SGI
1410
Somnigroup International
SGI
$13.7B
| – | – |
-18,299
| Closed | -$1.35M |
|
|
JOYY
1411
JOYY Inc
JOYY
$3.75B
| – | – |
-11,494
| Closed | -$671K |
|
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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.