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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
WAT icon
151
Waters Corp
WAT
$39.9B
$3.56M 0.19%
9,486
-6,516
-41% -$2.22M
ELV icon
152
Elevance Health
ELV
$85.5B
$3.53M 0.18%
9,122
+2,275
+33% +$844K
SLF icon
153
Sun Life Financial
SLF
$45.4B
$3.53M 0.18%
+44,954
New +$3.23M
HALO icon
154
Halozyme
HALO
$12.2B
$3.5M 0.18%
+44,702
New +$3.05M
PRLB icon
155
Protolabs
PRLB
$2.13B
$3.49M 0.18%
42,798
+27,610
+182% +$1.94M
LII icon
156
Lennox International
LII
$15.2B
$3.49M 0.18%
+6,087
New +$3.1M
MSFT icon
157
Microsoft
MSFT
$3.71T
$3.48M 0.18%
9,334
-12,365
-57% -$5M
MTSI icon
158
MACOM Technology Solutions
MTSI
$23.7B
$3.47M 0.18%
+9,125
New +$3.03M
SSB icon
159
SouthState Bank Corp
SSB
$10.5B
$3.47M 0.18%
34,734
+6,290
+22% +$606K
GPI icon
160
Group 1 Automotive
GPI
$3.18B
$3.46M 0.18%
11,889
-3,722
-24% -$1.22M
ABCB icon
161
Ameris Bancorp
ABCB
$5.89B
$3.45M 0.18%
38,242
+32,415
+556% +$2.76M
SSD icon
162
Simpson Manufacturing
SSD
$8.16B
$3.45M 0.18%
+16,480
New +$3.08M
MSA icon
163
Mine Safety
MSA
$7.49B
$3.45M 0.18%
19,760
+615
+3% +$103K
SF
164
Stifel
SF
$12.6B
$3.45M 0.18%
49,385
-18,943
-28% -$1.41M
ACGL icon
165
Arch Capital
ACGL
$33.6B
$3.39M 0.18%
+34,883
New +$3.29M
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.37M 0.18%
+11,183
New +$3.37M
AXON
167
Axon Enterprise
AXON
$46.4B
$3.35M 0.18%
+5,972
New +$2.5M
BRO icon
168
Brown & Brown
BRO
$23.9B
$3.33M 0.17%
51,927
+10,546
+25% +$643K
CNK icon
169
Cinemark Holdings
CNK
$4.32B
$3.33M 0.17%
104,873
+42,394
+68% +$1.26M
GFF icon
170
Griffon
GFF
$4.86B
$3.33M 0.17%
+34,115
New +$2.98M
JKHY icon
171
Jack Henry & Associates
JKHY
$11.1B
$3.33M 0.17%
24,150
-540
-2% -$76.6K
VRSK icon
172
Verisk Analytics
VRSK
$25B
$3.32M 0.17%
+18,504
New +$3.26M
AVY icon
173
Avery Dennison
AVY
$13.4B
$3.32M 0.17%
+20,447
New +$3.33M
FUL icon
174
H.B. Fuller
FUL
$3.28B
$3.28M 0.17%
+56,333
New +$3.46M
EWBC icon
175
East-West Bancorp
EWBC
$18B
$3.27M 0.17%
25,343
+11,902
+89% +$1.46M
5 6
7
8 9

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BOH
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IAN
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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
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DCP
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QOP
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EP
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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.