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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
ALC icon
201
Alcon
ALC
$34.9B
$2.64M 0.15%
+35,187
New +$2.81M
SSB icon
202
SouthState Bank Corp
SSB
$10.7B
$2.63M 0.15%
28,444
+11,323
+66% +$1.11M
MSM icon
203
MSC Industrial Direct
MSM
$6.62B
$2.61M 0.15%
28,324
+2,725
+11% +$244K
NEO icon
204
NeoGenomics
NEO
$2.11B
$2.6M 0.15%
+350,891
New +$3.69M
MU icon
205
Micron Technology
MU
$1.04T
$2.6M 0.15%
7,692
-102
-1% -$40K
JBTM
206
JBT Marel
JBTM
$6.18B
$2.6M 0.15%
+20,315
New +$3.07M
FLUT icon
207
Flutter Entertainment
FLUT
$16.7B
$2.57M 0.15%
+25,209
New +$3.63M
CMRE icon
208
Costamare
CMRE
$1.71B
$2.56M 0.15%
151,283
+11,351
+8% +$188K
AFG icon
209
American Financial Group
AFG
$12B
$2.56M 0.15%
20,012
-9,845
-33% -$1.28M
GIL icon
210
Gildan
GIL
$10.6B
$2.55M 0.15%
45,868
+19,038
+71% +$1.23M
RVTY icon
211
Revvity
RVTY
$12.8B
$2.55M 0.15%
29,098
-1,405
-5% -$139K
PJT icon
212
PJT Partners
PJT
$4.48B
$2.55M 0.15%
18,238
-1,767
-9% -$278K
DXC icon
213
DXC Technology
DXC
$1.68B
$2.54M 0.14%
+202,396
New +$2.72M
KMT icon
214
Kennametal
KMT
$2.31B
$2.52M 0.14%
+69,834
New +$2.55M
PAYC icon
215
Paycom
PAYC
$9.29B
$2.52M 0.14%
20,701
-17,692
-46% -$2.37M
FE icon
216
FirstEnergy
FE
$27.1B
$2.52M 0.14%
+49,664
New +$2.41M
MS icon
217
Morgan Stanley
MS
$344B
$2.5M 0.14%
15,214
-5,594
-27% -$968K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$134B
$2.49M 0.14%
5,580
-4,278
-43% -$1.99M
TEAM icon
219
Atlassian
TEAM
$38.9B
$2.49M 0.14%
+36,434
New +$3.59M
EXPD icon
220
Expeditors International
EXPD
$23.5B
$2.46M 0.14%
17,199
+851
+5% +$129K
FTI icon
221
TechnipFMC
FTI
$29.8B
$2.46M 0.14%
+35,515
New +$2.14M
FFIV icon
222
F5
FFIV
$23.7B
$2.45M 0.14%
+8,484
New +$2.35M
KMI icon
223
Kinder Morgan
KMI
$70.5B
$2.43M 0.14%
72,366
+30,632
+73% +$957K
COLL icon
224
Collegium Pharmaceutical
COLL
$846M
$2.42M 0.14%
73,233
+33,195
+83% +$1.41M
AGYS icon
225
Agilysys
AGYS
$2.96B
$2.41M 0.14%
33,823
+29,116
+619% +$2.53M
7 8
9
10 11

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BOH
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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
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.