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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
BNS icon
1
Scotiabank
BNS
$108B
$15.8M 0.9%
+228,543
New +$16.8M
SHEL icon
2
Shell
SHEL
$245B
$15M 0.86%
+161,817
New +$13.1M
ITW icon
3
Illinois Tool Works
ITW
$85.3B
$13.3M 0.76%
51,126
+34,317
+204% +$9.34M
WMB icon
4
Williams Companies
WMB
$88.1B
$12.1M 0.69%
+166,791
New +$11.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.44T
$12M 0.68%
+41,758
New +$13.1M
PSX icon
6
Phillips 66
PSX
$81.3B
$11.8M 0.67%
64,718
+58,707
+977% +$9.2M
MUR icon
7
Murphy Oil
MUR
$5.3B
$11.3M 0.64%
+273,227
New +$9.25M
TDY icon
8
Teledyne Technologies
TDY
$32B
$10.5M 0.6%
17,273
+16,785
+3,440% +$10.5M
NDSN icon
9
Nordson
NDSN
$17.3B
$10.2M 0.58%
38,309
+28,570
+293% +$7.87M
A icon
10
Agilent Technologies
A
$39.8B
$10.2M 0.58%
89,159
+16,647
+23% +$2.11M
EQT icon
11
EQT Corp
EQT
$32.2B
$9.91M 0.56%
+155,741
New +$9.13M
EXE
12
Expand Energy Corp
EXE
$21.1B
$9.3M 0.53%
84,745
+74,412
+720% +$7.94M
ATO icon
13
Atmos Energy
ATO
$28.6B
$9.14M 0.52%
49,465
+39,658
+404% +$7.01M
CVX icon
14
Chevron
CVX
$373B
$9.04M 0.51%
43,688
+1,494
+4% +$272K
BKR icon
15
Baker Hughes
BKR
$61.3B
$8.94M 0.51%
146,493
+113,709
+347% +$6.57M
PH icon
16
Parker-Hannifin
PH
$127B
$8.34M 0.47%
+9,317
New +$8.82M
APD icon
17
Air Products & Chemicals
APD
$66B
$8.22M 0.47%
28,281
+27,150
+2,401% +$7.49M
COST icon
18
Costco
COST
$417B
$8.07M 0.46%
8,095
+1,384
+21% +$1.35M
ED icon
19
Consolidated Edison
ED
$39.6B
$8.06M 0.46%
+71,172
New +$7.71M
MPC icon
20
Marathon Petroleum
MPC
$88.1B
$8.05M 0.46%
32,967
-24,511
-43% -$4.95M
MSFT icon
21
Microsoft
MSFT
$3.64T
$8.02M 0.46%
+21,699
New +$9.08M
BCS icon
22
Barclays
BCS
$96.3B
$7.68M 0.44%
363,147
+343,773
+1,774% +$8.38M
CMC icon
23
Commercial Metals
CMC
$8.37B
$7.63M 0.43%
124,232
+44,816
+56% +$3.24M
MCD icon
24
McDonald's
MCD
$194B
$7.63M 0.43%
24,538
+17,804
+264% +$5.67M
PCAR icon
25
PACCAR
PCAR
$70.6B
$7.59M 0.43%
+65,689
New +$7.94M
1
2 3 4 5

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FTCM
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RIL
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6CM
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DCP
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QOP
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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.