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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
SWX icon
126
Southwest Gas
SWX
$6.63B
$3.79M 0.22%
+43,627
New +$3.72M
DTM icon
127
DT Midstream
DTM
$13.7B
$3.77M 0.21%
28,024
-4,739
-14% -$618K
MDU icon
128
MDU Resources
MDU
$4.31B
$3.76M 0.21%
181,507
+94,721
+109% +$1.94M
CCEP icon
129
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.74M 0.21%
41,244
+26,842
+186% +$2.58M
RCI icon
130
Rogers Communications
RCI
$19.1B
$3.73M 0.21%
+96,882
New +$3.69M
LOPE icon
131
Grand Canyon Education
LOPE
$3.76B
$3.66M 0.21%
+21,539
New +$3.61M
TMO icon
132
Thermo Fisher Scientific
TMO
$224B
$3.66M 0.21%
7,448
+2,290
+44% +$1.24M
CSTL icon
133
Castle Biosciences
CSTL
$985M
$3.65M 0.21%
+148,824
New +$4.87M
ARW icon
134
Arrow Electronics
ARW
$10.5B
$3.63M 0.21%
25,289
-6,178
-20% -$847K
WTFC icon
135
Wintrust Financial
WTFC
$10.9B
$3.62M 0.21%
26,051
+18,790
+259% +$2.72M
SLM icon
136
SLM Corp
SLM
$5.11B
$3.6M 0.21%
+168,351
New +$3.98M
AVT icon
137
Avnet
AVT
$7.87B
$3.56M 0.2%
57,701
+18,451
+47% +$1.1M
GATX icon
138
GATX Corp
GATX
$6.27B
$3.54M 0.2%
20,732
+5,391
+35% +$970K
BSX icon
139
Boston Scientific
BSX
$74.2B
$3.54M 0.2%
56,402
-20,570
-27% -$1.65M
WERN icon
140
Werner Enterprises
WERN
$2.18B
$3.5M 0.2%
118,901
+33,667
+39% +$1.09M
WAL icon
141
Western Alliance Bancorporation
WAL
$8.89B
$3.48M 0.2%
49,126
-48,046
-49% -$4M
SHOO icon
142
Steven Madden
SHOO
$3.53B
$3.48M 0.2%
+102,552
New +$3.97M
ZS icon
143
Zscaler
ZS
$28.9B
$3.47M 0.2%
24,730
+2,087
+9% +$370K
ICUI icon
144
ICU Medical
ICUI
$4.55B
$3.45M 0.2%
26,693
+7,218
+37% +$1.04M
VCYT icon
145
Veracyte
VCYT
$3.73B
$3.43M 0.2%
106,443
+90,816
+581% +$3.36M
ACN icon
146
Accenture
ACN
$110B
$3.42M 0.19%
+17,253
New +$4.02M
DVA icon
147
DaVita
DVA
$11.4B
$3.39M 0.19%
22,068
-45,809
-67% -$6.21M
TRP icon
148
TC Energy
TRP
$66.3B
$3.39M 0.19%
+54,144
New +$3.27M
ENS icon
149
EnerSys
ENS
$6.79B
$3.33M 0.19%
+19,157
New +$3.24M
CNX icon
150
CNX Resources
CNX
$5.35B
$3.32M 0.19%
86,111
-47,678
-36% -$1.86M
4 5
6
7 8

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.