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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
TRN icon
1426
Trinity Industries
TRN
$2.31B
– –
-24,383
Closed -$645K
TRNO icon
1427
Terreno Realty
TRNO
$7.46B
– –
-12,749
Closed -$748K
TRV icon
1428
Travelers Companies
TRV
$78.7B
– –
-29,048
Closed -$8.43M
TSN icon
1429
Tyson Foods
TSN
$19.7B
– –
-6,388
Closed -$374K
TTD icon
1430
Trade Desk
TTD
$6.17B
– –
-13,486
Closed -$512K
UBER icon
1431
Uber
UBER
$157B
– –
-19,604
Closed -$1.6M
UFCS icon
1432
United Fire Group
UFCS
$1.4B
– –
-30,587
Closed -$1.11M
UFPI icon
1433
UFP Industries
UFPI
$5.02B
– –
-4,391
Closed -$400K
URBN icon
1434
Urban Outfitters
URBN
$6.72B
– –
-23,416
Closed -$1.76M
URI icon
1435
United Rentals
URI
$71.2B
– –
-17,367
Closed -$14.1M
VC icon
1436
Visteon
VC
$2.82B
– –
-56,820
Closed -$5.4M
VERX icon
1437
Vertex
VERX
$1.91B
– –
-103,665
Closed -$2.07M
VIRT icon
1438
Virtu Financial
VIRT
$5.02B
– –
-30,291
Closed -$1.01M
VIST icon
1439
Vista Energy
VIST
$7.3B
– –
-64,280
Closed -$3.13M
VLY icon
1440
Valley National Bancorp
VLY
$8.21B
– –
-62,223
Closed -$727K
VMC icon
1441
Vulcan Materials
VMC
$37B
– –
-11,628
Closed -$3.32M
VOXR
1442
Vox Royalty Corp
VOXR
$357M
– –
-20,909
Closed -$99.1K
VRSK icon
1443
Verisk Analytics
VRSK
$23.2B
– –
-15,243
Closed -$3.41M
VRT icon
1444
Vertiv
VRT
$114B
– –
-5,511
Closed -$893K
VVX icon
1445
V2X
VVX
$2.53B
– –
-6,633
Closed -$362K
WD icon
1446
Walker & Dunlop
WD
$1.46B
– –
-26,447
Closed -$1.59M
WEN icon
1447
Wendy's
WEN
$1.47B
– –
-56,884
Closed -$474K
WEX icon
1448
WEX
WEX
$6.38B
– –
-1,848
Closed -$275K
WKC icon
1449
World Kinect Corp
WKC
$1.89B
– –
-36,232
Closed -$849K
WMT icon
1450
Walmart Inc
WMT
$913B
– –
-54,466
Closed -$6.07M
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.