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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
FTI icon
201
TechnipFMC
FTI
$27.3B
$2.98M 0.16%
44,953
+9,438
+27% +$668K
AZO icon
202
AutoZone
AZO
$51.1B
$2.98M 0.16%
932
+442
+90% +$1.47M
EMN icon
203
Eastman Chemical
EMN
$8.42B
$2.98M 0.16%
44,421
+39,928
+889% +$2.92M
CFR icon
204
Cullen/Frost Bankers
CFR
$10.2B
$2.96M 0.16%
19,178
-3,498
-15% -$497K
RPRX icon
205
Royalty Pharma
RPRX
$25.2B
$2.95M 0.15%
52,688
+21,486
+69% +$1.12M
BOKF icon
206
BOK Financial
BOKF
$8.74B
$2.94M 0.15%
21,195
+14,758
+229% +$1.95M
ENSG icon
207
The Ensign Group
ENSG
$10.7B
$2.92M 0.15%
+18,233
New +$3.22M
ENOV icon
208
Enovis
ENOV
$1.53B
$2.9M 0.15%
139,970
+125,563
+872% +$2.96M
SNDR icon
209
Schneider National
SNDR
$6.25B
$2.89M 0.15%
+79,237
New +$2.58M
LOGI icon
210
Logitech
LOGI
$15.2B
$2.88M 0.15%
30,663
+6,739
+28% +$699K
PRSU
211
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.87M 0.15%
51,310
+41,772
+438% +$1.85M
INDV icon
212
Indivior Pharmaceuticals
INDV
$4.58B
$2.87M 0.15%
69,871
-26,208
-27% -$951K
UVSP icon
213
Univest Financial
UVSP
$1.18B
$2.86M 0.15%
65,309
+17,226
+36% +$675K
PEGA icon
214
Pegasystems
PEGA
$5.38B
$2.84M 0.15%
+94,856
New +$3.39M
HCSG icon
215
Healthcare Services Group
HCSG
$1.53B
$2.82M 0.15%
114,641
+61,690
+117% +$1.3M
STBA icon
216
S&T Bancorp
STBA
$1.79B
$2.81M 0.15%
57,210
+19,346
+51% +$872K
TM icon
217
Toyota
TM
$225B
$2.81M 0.15%
+16,664
New +$3.16M
NTAP icon
218
NetApp
NTAP
$37.2B
$2.79M 0.15%
18,034
-408
-2% -$53.3K
MGM icon
219
MGM Resorts International
MGM
$11.2B
$2.78M 0.15%
+58,162
New +$2.42M
TJX icon
220
TJX Companies
TJX
$178B
$2.77M 0.15%
18,313
+16,804
+1,114% +$2.66M
AER icon
221
AerCap
AER
$23.8B
$2.77M 0.15%
19,022
+6,514
+52% +$925K
HAE icon
222
Haemonetics
HAE
$4B
$2.76M 0.14%
36,844
+25,495
+225% +$1.64M
WRB icon
223
W.R. Berkley
WRB
$26.6B
$2.74M 0.14%
+38,830
New +$2.6M
SNPS icon
224
Synopsys
SNPS
$79.7B
$2.73M 0.14%
+6,114
New +$2.87M
MCHP icon
225
Microchip Technology
MCHP
$46B
$2.72M 0.14%
29,798
+25,858
+656% +$2.31M
7 8
9
10 11

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IAN
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FTCM
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6CM
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DCP
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QOP
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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.