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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
POST icon
126
Post Holdings
POST
$3.57B
$3.95M 0.21%
+44,799
New +$4.36M
POOL icon
127
Pool Corp
POOL
$7.5B
$3.94M 0.21%
18,347
+15,776
+614% +$3.15M
IONS icon
128
Ionis Pharmaceuticals
IONS
$9.4B
$3.94M 0.21%
49,632
+46,531
+1,501% +$3.5M
TXG icon
129
10x Genomics
TXG
$6.61B
$3.93M 0.21%
+102,568
New +$2.69M
AMZN icon
130
Amazon
AMZN
$2.96T
$3.92M 0.21%
+16,435
New +$4.13M
ECPG icon
131
Encore Capital Group
ECPG
$2.13B
$3.91M 0.21%
41,950
+3,524
+9% +$287K
WAL icon
132
Western Alliance Bancorporation
WAL
$8.87B
$3.91M 0.2%
47,565
-1,561
-3% -$123K
AVT icon
133
Avnet
AVT
$7.92B
$3.9M 0.2%
43,902
-13,799
-24% -$1.13M
LKQ icon
134
LKQ Corp
LKQ
$6.29B
$3.89M 0.2%
+147,579
New +$4.1M
KMI icon
135
Kinder Morgan
KMI
$68.7B
$3.86M 0.2%
120,746
+48,380
+67% +$1.56M
KBH icon
136
KB Home
KBH
$3.59B
$3.83M 0.2%
+61,263
New +$3.19M
ITW icon
137
Illinois Tool Works
ITW
$85.3B
$3.78M 0.2%
13,971
-37,155
-73% -$9.64M
SJM icon
138
J.M. Smucker
SJM
$12.8B
$3.77M 0.2%
+33,552
New +$3.42M
RIO icon
139
Rio Tinto
RIO
$164B
$3.76M 0.2%
39,627
+9,643
+32% +$978K
BAC icon
140
Bank of America
BAC
$442B
$3.73M 0.2%
65,495
+24,860
+61% +$1.32M
ASO icon
141
Academy Sports + Outdoors
ASO
$2.98B
$3.73M 0.2%
+79,065
New +$4.21M
COP icon
142
ConocoPhillips
COP
$141B
$3.72M 0.2%
+35,828
New +$4.25M
NEE icon
143
NextEra Energy
NEE
$177B
$3.66M 0.19%
+41,732
New +$3.77M
ATI icon
144
ATI
ATI
$31.1B
$3.66M 0.19%
18,559
+13,326
+255% +$2.26M
FLO icon
145
Flowers Foods
FLO
$1.57B
$3.66M 0.19%
462,800
+421,735
+1,027% +$3.38M
INGR icon
146
Ingredion
INGR
$6.58B
$3.62M 0.19%
+38,241
New +$4.04M
MTDR icon
147
Matador Resources
MTDR
$6.09B
$3.61M 0.19%
+72,541
New +$4.12M
TEL icon
148
TE Connectivity
TEL
$62.6B
$3.6M 0.19%
17,873
+8,574
+92% +$1.83M
GM icon
149
General Motors
GM
$76.8B
$3.58M 0.19%
46,383
-9,351
-17% -$735K
IBKR icon
150
Interactive Brokers
IBKR
$39.6B
$3.57M 0.19%
+41,050
New +$3.42M
4 5
6
7 8

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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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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.