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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
FISV
151
Fiserv Inc
FISV
$28B
$3.26M 0.19%
58,440
+43,725
+297% +$2.71M
AAL icon
152
American Airlines Group
AAL
$10.1B
$3.25M 0.19%
+302,645
New +$4.01M
AA icon
153
Alcoa
AA
$14.3B
$3.24M 0.18%
+48,796
New +$2.99M
MMM icon
154
3M
MMM
$94.4B
$3.21M 0.18%
+22,130
New +$3.52M
CTAS icon
155
Cintas
CTAS
$82.1B
$3.15M 0.18%
18,643
+16,441
+747% +$3.15M
ECL icon
156
Ecolab
ECL
$79.8B
$3.15M 0.18%
11,825
+10,707
+958% +$3.02M
MSA icon
157
Mine Safety
MSA
$7.44B
$3.14M 0.18%
19,145
+17,337
+959% +$3.17M
SPOT icon
158
Spotify
SPOT
$103B
$3.13M 0.18%
6,463
+4,760
+280% +$2.39M
NET icon
159
Cloudflare
NET
$109B
$3.11M 0.18%
15,082
+6,172
+69% +$1.18M
AIT icon
160
Applied Industrial Technologies
AIT
$13B
$3.11M 0.18%
11,729
+587
+5% +$160K
MA icon
161
Mastercard
MA
$492B
$3.11M 0.18%
+6,224
New +$3.28M
CFR icon
162
Cullen/Frost Bankers
CFR
$10.3B
$3.11M 0.18%
22,676
-87,391
-79% -$12.1M
ROST icon
163
Ross Stores
ROST
$80.8B
$3.1M 0.18%
+14,291
New +$2.85M
TRI icon
164
Thomson Reuters
TRI
$45.4B
$3.08M 0.18%
33,744
+3,708
+12% +$391K
SYY icon
165
Sysco
SYY
$40.3B
$3.08M 0.18%
43,186
-21,165
-33% -$1.75M
WHD icon
166
Cactus
WHD
$5.78B
$3.08M 0.18%
+64,989
New +$3.41M
FHN icon
167
First Horizon
FHN
$12B
$3.07M 0.18%
135,050
+104
+0.1% +$2.49K
REG icon
168
Regency Centers
REG
$13.9B
$3.05M 0.17%
40,359
+9,724
+32% +$725K
STT icon
169
State Street
STT
$51.4B
$3.04M 0.17%
+24,050
New +$3.08M
CRNX icon
170
Crinetics Pharmaceuticals
CRNX
$8.95B
$3.04M 0.17%
+83,617
New +$3.73M
HRI icon
171
Herc Holdings
HRI
$5.72B
$3.03M 0.17%
+30,417
New +$4.34M
XOM icon
172
ExxonMobil
XOM
$657B
$3.01M 0.17%
17,736
+1,870
+12% +$273K
SSNC icon
173
SS&C Technologies
SSNC
$18.7B
$3M 0.17%
44,400
+41,783
+1,597% +$3.21M
PDS
174
Precision Drilling
PDS
$1.07B
$2.99M 0.17%
30,353
+4,245
+16% +$364K
CHD icon
175
Church & Dwight Co
CHD
$24.4B
$2.98M 0.17%
+31,921
New +$3.07M
5 6
7
8 9

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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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.