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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
STGW icon
1401
Stagwell
STGW
$2.25B
– –
-60,836
Closed -$297K
STRL icon
1402
Sterling Infrastructure
STRL
$16.9B
– –
-13,610
Closed -$4.17M
STX icon
1403
Seagate
STX
$200B
– –
-1,859
Closed -$512K
STZ icon
1404
Constellation Brands
STZ
$22.7B
– –
-5,242
Closed -$723K
SUI icon
1405
Sun Communities
SUI
$14.4B
– –
-6,027
Closed -$747K
SUPN icon
1406
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-6,151
Closed -$306K
SUZ icon
1407
Suzano
SUZ
$9.69B
– –
-29,871
Closed -$279K
SVM
1408
Silvercorp Metals
SVM
$2.75B
– –
-37,692
Closed -$314K
SWKS icon
1409
Skyworks Solutions
SWKS
$10.1B
– –
-6,959
Closed -$441K
SXT icon
1410
Sensient Technologies
SXT
$5.6B
– –
-2,323
Closed -$218K
SYF icon
1411
Synchrony
SYF
$25.5B
– –
-45,092
Closed -$3.76M
SYK icon
1412
Stryker
SYK
$131B
– –
-21,251
Closed -$7.47M
SYNA icon
1413
Synaptics
SYNA
$4.31B
– –
-3,025
Closed -$224K
T icon
1414
AT&T
T
$167B
– –
-365,843
Closed -$9.09M
TAC icon
1415
TransAlta
TAC
$3.98B
– –
-88,622
Closed -$1.12M
TARA icon
1416
Protara Therapeutics
TARA
$221M
– –
-20,551
Closed -$110K
TARS icon
1417
Tarsus Pharmaceuticals
TARS
$3.05B
– –
-25,364
Closed -$2.08M
TCBI icon
1418
Texas Capital Bancshares
TCBI
$4.36B
– –
-44,118
Closed -$3.99M
TENB icon
1419
Tenable Holdings
TENB
$4.09B
– –
-19,809
Closed -$466K
THR
1420
DELISTED
Thermon Group Holdings
THR
– –
-27,917
Closed -$1.04M
TMUS icon
1421
T-Mobile US
TMUS
$190B
– –
-30,022
Closed -$6.1M
TNC icon
1422
Tennant Co
TNC
$1.15B
– –
-5,853
Closed -$431K
TNET icon
1423
TriNet
TNET
$3B
– –
-7,858
Closed -$465K
TOWN icon
1424
Towne Bank
TOWN
$3.47B
– –
-31,286
Closed -$1.04M
TRMK icon
1425
Trustmark
TRMK
$2.79B
– –
-15,793
Closed -$615K
55 56
57
58 59

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.