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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
FBIN icon
176
Fortune Brands Innovations
FBIN
$5.75B
$2.95M 0.17%
+75,667
New +$3.94M
FANG icon
177
Diamondback Energy
FANG
$56.4B
$2.94M 0.17%
+14,888
New +$2.53M
MET icon
178
MetLife
MET
$61.7B
$2.93M 0.17%
41,494
-22,586
-35% -$1.69M
INDV icon
179
Indivior Pharmaceuticals
INDV
$4.6B
$2.93M 0.17%
96,079
+43,205
+82% +$1.43M
AROC icon
180
Archrock
AROC
$5.84B
$2.92M 0.17%
84,021
+13,517
+19% +$432K
HDB icon
181
HDFC Bank
HDB
$119B
$2.91M 0.17%
+116,967
New +$3.64M
THO icon
182
Thor Industries
THO
$4.07B
$2.84M 0.16%
35,539
+23,195
+188% +$2.36M
RVMD icon
183
Revolution Medicines
RVMD
$44.4B
$2.83M 0.16%
+29,130
New +$2.94M
GS icon
184
Goldman Sachs
GS
$305B
$2.82M 0.16%
3,334
+947
+40% +$845K
MT icon
185
ArcelorMittal
MT
$56.2B
$2.81M 0.16%
54,116
+49,168
+994% +$2.73M
SNOW icon
186
Snowflake
SNOW
$118B
$2.81M 0.16%
+18,651
New +$3.45M
AXS icon
187
AXIS Capital
AXS
$7.38B
$2.8M 0.16%
27,616
+15,470
+127% +$1.59M
RIO icon
188
Rio Tinto
RIO
$166B
$2.8M 0.16%
29,984
+4,178
+16% +$381K
CFG icon
189
Citizens Financial Group
CFG
$30.9B
$2.77M 0.16%
+46,249
New +$2.84M
AEO icon
190
American Eagle Outfitters
AEO
$2.8B
$2.75M 0.16%
+164,626
New +$3.7M
SCCO icon
191
Southern Copper
SCCO
$165B
$2.74M 0.16%
16,306
-5,964
-27% -$1.08M
EPAM icon
192
EPAM Systems
EPAM
$5.07B
$2.73M 0.16%
+20,153
New +$3.45M
CAT icon
193
Caterpillar
CAT
$395B
$2.72M 0.16%
3,843
+1,502
+64% +$1.04M
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$4.62B
$2.71M 0.15%
29,449
-24,265
-45% -$2.62M
FIVE icon
195
Five Below
FIVE
$13B
$2.7M 0.15%
11,823
+6,061
+105% +$1.27M
BRO icon
196
Brown & Brown
BRO
$23.4B
$2.7M 0.15%
41,381
-13,712
-25% -$988K
ECPG icon
197
Encore Capital Group
ECPG
$2.04B
$2.69M 0.15%
38,426
+28,428
+284% +$1.75M
ULTA icon
198
Ulta Beauty
ULTA
$23B
$2.69M 0.15%
5,151
+3,566
+225% +$2.27M
HD icon
199
Home Depot
HD
$343B
$2.68M 0.15%
8,150
+6,528
+402% +$2.38M
NOW icon
200
ServiceNow
NOW
$127B
$2.67M 0.15%
25,504
-18,201
-42% -$2.14M
6 7
8
9 10

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.