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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
TFC icon
176
Truist Financial
TFC
$64B
$3.27M 0.17%
65,614
+47,890
+270% +$2.36M
AZTA icon
177
Azenta
AZTA
$1.48B
$3.26M 0.17%
127,897
+18,789
+17% +$421K
OXY icon
178
Occidental Petroleum
OXY
$55.9B
$3.25M 0.17%
+66,961
New +$3.8M
XPO icon
179
XPO
XPO
$23.7B
$3.22M 0.17%
15,685
+8,931
+132% +$1.89M
AEIS icon
180
Advanced Energy
AEIS
$13B
$3.21M 0.17%
8,607
+6,620
+333% +$2.31M
MTCH icon
181
Match Group
MTCH
$8.55B
$3.2M 0.17%
84,187
+48,270
+134% +$1.71M
BDC icon
182
Belden
BDC
$5.19B
$3.18M 0.17%
+26,520
New +$3.09M
HST icon
183
Host Hotels & Resorts
HST
$16B
$3.17M 0.17%
133,736
+52,925
+65% +$1.18M
FER icon
184
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$3.17M 0.17%
+46,221
New +$3.16M
VCTR icon
185
Victory Capital Holdings
VCTR
$6.66B
$3.16M 0.17%
37,648
+8,390
+29% +$675K
BC icon
186
Brunswick
BC
$5.28B
$3.16M 0.17%
+37,482
New +$3M
CTSH icon
187
Cognizant
CTSH
$26B
$3.14M 0.16%
81,137
+48,690
+150% +$2.56M
WERN icon
188
Werner Enterprises
WERN
$2.25B
$3.14M 0.16%
72,057
-46,844
-39% -$1.76M
DY icon
189
Dycom Industries
DY
$12.3B
$3.12M 0.16%
+6,175
New +$2.7M
MDU icon
190
MDU Resources
MDU
$4.3B
$3.12M 0.16%
146,907
-34,600
-19% -$753K
BEN icon
191
Franklin Resources
BEN
$17.2B
$3.12M 0.16%
93,636
+56,792
+154% +$1.7M
IDXX icon
192
Idexx Laboratories
IDXX
$46.2B
$3.07M 0.16%
5,836
-1,936
-25% -$1.09M
DIS icon
193
Walt Disney
DIS
$181B
$3.07M 0.16%
+31,850
New +$3.25M
TCBI icon
194
Texas Capital Bancshares
TCBI
$4.32B
$3.05M 0.16%
+29,560
New +$2.97M
NFLX icon
195
Netflix
NFLX
$309B
$3.04M 0.16%
+42,619
New +$3.75M
ORI icon
196
Old Republic International
ORI
$10.4B
$3.03M 0.16%
+74,155
New +$2.94M
UNH icon
197
UnitedHealth
UNH
$370B
$3.02M 0.16%
7,271
+3,476
+92% +$1.29M
CCL icon
198
Carnival Corporation Ltd
CCL
$39.7B
$3M 0.16%
+105,139
New +$2.87M
DRI icon
199
Darden Restaurants
DRI
$24.4B
$2.99M 0.16%
14,512
+12,655
+681% +$2.54M
CBOE icon
200
Cboe Global Markets
CBOE
$29.9B
$2.98M 0.16%
+12,294
New +$3.76M
6 7
8
9 10

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FTCM
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6CM
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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.