Asset Manager
← All Institutions
Campbell & CO Investment Adviser LLC
Market Value
$1.9B
+8.8%
Holdings
1,395
-57
New Purchases
394
Added To
313
Closed
400
Reduced
288
Top 10 Concentration
7.5%
Turnover
56.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLT | 1.23% | 0.00% | +1.23% | $23M |
| PBR | 0.90% | 0.00% | +0.90% | $17M |
| DAR | 0.89% | 0.00% | +0.89% | $17M |
| HIG | 0.81% | 0.00% | +0.81% | $15M |
| LYB | 0.63% | 0.00% | +0.63% | $12M |
| MAR | 0.70% | 0.08% | +0.62% | $13M |
| WLK | 0.57% | 0.00% | +0.57% | $11M |
| L | 0.49% | 0.00% | +0.49% | $9M |
| DOW | 0.47% | 0.00% | +0.47% | $9M |
| PRI | 0.49% | 0.02% | +0.47% | $9M |
| MTD | 0.52% | 0.07% | +0.45% | $10M |
| IQV | 0.46% | 0.03% | +0.43% | $9M |
| CF | 0.43% | 0.00% | +0.43% | $8M |
| WFC | 0.48% | 0.06% | +0.42% | $9M |
| ISRG | 0.44% | 0.02% | +0.42% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHEL | 0.06% | 0.87% | -0.81% | $1M |
| WMB | 0.00% | 0.70% | -0.70% | $0 |
| BNS | 0.25% | 0.91% | -0.66% | $5M |
| MUR | 0.00% | 0.65% | -0.65% | $0 |
| GOOGL | 0.08% | 0.69% | -0.61% | $2M |
| EQT | 0.00% | 0.57% | -0.57% | $0 |
| ITW | 0.20% | 0.77% | -0.57% | $4M |
| NDSN | 0.03% | 0.59% | -0.56% | $489K |
| PSX | 0.13% | 0.68% | -0.55% | $2M |
| A | 0.04% | 0.59% | -0.55% | $721K |
| EXE | 0.00% | 0.54% | -0.54% | $0 |
| TDY | 0.07% | 0.60% | -0.54% | $1M |
| BKR | 0.00% | 0.52% | -0.52% | $0 |
| PH | 0.00% | 0.48% | -0.48% | $0 |
| COST | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $144M | 7.6% |
| Large Cap | 499 | $971M | 51.4% |
| Mid Cap | 506 | $545M | 28.9% |
| Small Cap | 315 | $220M | 11.7% |
| Micro Cap | 25 | $8M | 0.4% |
Portfolio Analytics
Avg Market Cap
$49.7B
Median Market Cap
$6.2B
Avg P/E
29.9
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,395
# ETFs / Funds
0
Top Holdings (1,395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | 1.23% | 70,100 | $23M | $330.46 | — | +70,100 | — | NEW |
| 2 | PBR | 0.90% | 1,057,307 | $17M | $16.16 | — | +1,057,307 | — | NEW |
| 3 | DAR | 0.89% | 307,691 | $17M | $54.62 | — | +307,691 | — | NEW |
| 4 | HIG | 0.81% | 115,069 | $15M | $132.52 | — | +115,069 | — | NEW |
| 5 | ATO | 0.77% | 84,361 | $15M | $172.27 | $5M | +34,896 | +70.5% | |
| 6 | MAR | 0.70% | 35,523 | $13M | $370.59 | $12M | +31,536 | +791.0% | |
| 7 | LYB | 0.63% | 226,974 | $12M | $52.65 | — | +226,974 | — | NEW |
| 8 | WLK | 0.57% | 148,180 | $11M | $73.00 | — | +148,180 | — | NEW |
| 9 | MTD | 0.52% | 7,752 | $10M | $1,277.51 | $9M | +6,730 | +658.5% | |
| 10 | LH | 0.51% | 34,593 | $10M | $280.00 | $8M | +27,160 | +365.4% | |
| 11 | L | 0.49% | 82,317 | $9M | $113.21 | — | +82,317 | — | NEW |
| 12 | USB | 0.49% | 153,931 | $9M | $60.40 | $7M | +113,455 | +280.3% | |
| 13 | PRI | 0.49% | 32,552 | $9M | $284.20 | $9M | +31,066 | +2090.6% | |
| 14 | MA | 0.49% | 17,967 | $9M | $513.60 | $6M | +11,743 | +188.7% | |
| 15 | WFC | 0.48% | 109,225 | $9M | $82.64 | $8M | +96,489 | +757.6% | |
| 16 | DOW | 0.47% | 325,686 | $9M | $27.36 | — | +325,686 | — | NEW |
| 17 | IQV | 0.46% | 45,367 | $9M | $193.22 | $8M | +42,241 | +1351.3% | |
| 18 | DUK | 0.45% | 66,606 | $8M | $126.58 | $7M | +57,443 | +626.9% | |
| 19 | ISRG | 0.44% | 20,928 | $8M | $397.68 | $8M | +20,072 | +2344.9% | |
| 20 | MCK | 0.43% | 10,871 | $8M | $755.60 | $7M | +9,258 | +574.0% | |
| 21 | TMO | 0.43% | 16,256 | $8M | $501.36 | $4M | +8,808 | +118.3% | |
| 22 | CF | 0.43% | 74,608 | $8M | $108.26 | — | +74,608 | — | NEW |
| 23 | RVTY | 0.42% | 70,574 | $8M | $111.26 | $5M | +41,476 | +142.5% | |
| 24 | CME | 0.41% | 35,361 | $8M | $220.83 | $6M | +30,634 | +648.1% | |
| 25 | OGS | 0.40% | 98,346 | $8M | $77.07 | $7M | +87,202 | +782.5% | |
| 26 | AIG | 0.39% | 98,106 | $7M | $74.53 | -$131K | -805 | -0.8% | |
| 27 | UTHR | 0.38% | 13,309 | $7M | $541.83 | $3M | +6,875 | +106.8% | |
| 28 | DHI | 0.37% | 43,393 | $7M | $162.88 | — | +43,393 | — | NEW |
| 29 | UBS | 0.37% | 142,422 | $7M | $49.57 | $1M | -8,919 | -5.9% | |
| 30 | CRM | 0.37% | 44,668 | $7M | $156.66 | — | +44,668 | — | NEW |
| 31 | EXPD | 0.36% | 41,673 | $7M | $162.98 | $4M | +24,474 | +142.3% | |
| 32 | ZWS | 0.36% | 134,197 | $7M | $50.53 | $6M | +120,743 | +897.5% | |
| 33 | BYD | 0.36% | 76,096 | $7M | $88.33 | — | +76,096 | — | NEW |
| 34 | SYF | 0.35% | 87,975 | $7M | $76.05 | — | +87,975 | — | NEW |
| 35 | AMGN | 0.35% | 18,379 | $7M | $362.12 | $2M | +4,269 | +30.3% | |
| 36 | WCC | 0.35% | 19,045 | $7M | $345.43 | — | +19,045 | — | NEW |
| 37 | APH | 0.35% | 37,063 | $7M | $176.32 | — | +37,063 | — | NEW |
| 38 | C | 0.34% | 46,486 | $7M | $139.96 | $4M | +26,151 | +128.6% | |
| 39 | HCA | 0.34% | 16,484 | $6M | $389.89 | $2M | +6,371 | +63.0% | |
| 40 | CRWD | 0.33% | 8,267 | $6M | $763.14 | $5M | +3,945 | +91.3% | |
| 41 | UL | 0.33% | 104,675 | $6M | $60.12 | — | +104,675 | — | NEW |
| 42 | SAIA | 0.33% | 14,872 | $6M | $421.16 | — | +14,872 | — | NEW |
| 43 | REGN | 0.33% | 9,899 | $6M | $623.54 | — | +9,899 | — | NEW |
| 44 | PB | 0.32% | 82,115 | $6M | $73.03 | — | +82,115 | — | NEW |
| 45 | WTFC | 0.32% | 37,236 | $6M | $160.72 | $2M | +11,185 | +42.9% | |
| 46 | FFIV | 0.31% | 14,268 | $6M | $415.96 | $3M | +5,784 | +68.2% | |
| 47 | CRSP | 0.31% | 107,529 | $6M | $54.54 | — | +107,529 | — | NEW |
| 48 | SR | 0.31% | 75,034 | $6M | $78.09 | $4M | +59,808 | +392.8% | |
| 49 | RS | 0.31% | 15,576 | $6M | $373.60 | $2M | +2,879 | +22.7% | |
| 50 | HAL | 0.31% | 171,396 | $6M | $33.95 | $5M | +152,894 | +826.4% | |
| 51 | ITT | 0.31% | 29,241 | $6M | $197.76 | — | +29,241 | — | NEW |
| 52 | AAPL | 0.31% | 19,938 | $6M | $289.23 | $1M | +2,874 | +16.8% | |
| 53 | HGV | 0.30% | 109,529 | $6M | $52.37 | $5M | +98,767 | +917.7% | |
| 54 | DLB | 0.30% | 107,778 | $6M | $52.58 | $5M | +94,103 | +688.1% | |
| 55 | CYTK | 0.30% | 65,978 | $6M | $85.19 | — | +65,978 | — | NEW |
| 56 | TOTB.DE | 0.30% | 72,194 | $6M | $77.70 | — | +72,194 | — | NEW |
| 57 | MMC | 0.30% | 33,613 | $6M | $166.67 | — | +33,613 | — | NEW |
| 58 | COF | 0.30% | 27,856 | $6M | $200.62 | $2M | +6,729 | +31.9% | |
| 59 | STZ | 0.30% | 40,076 | $6M | $139.09 | — | +40,076 | — | NEW |
| 60 | CI | 0.29% | 20,121 | $6M | $275.68 | — | +20,121 | — | NEW |
| 61 | COR | 0.29% | 19,519 | $6M | $282.98 | -$674K | -208 | -1.1% | |
| 62 | HWM | 0.29% | 20,347 | $5M | $268.86 | $4M | +13,596 | +201.4% | |
| 63 | NUE | 0.29% | 24,517 | $5M | $222.75 | $4M | +13,752 | +127.8% | |
| 64 | PNC | 0.29% | 22,075 | $5M | $246.22 | $1M | +1,859 | +9.2% | |
| 65 | AZN | 0.29% | 29,025 | $5M | $186.92 | $4M | +20,687 | +248.1% | |
| 66 | KEY | 0.28% | 233,288 | $5M | $23.05 | — | +233,288 | — | NEW |
| 67 | XEL | 0.28% | 66,633 | $5M | $80.30 | $1M | +17,396 | +35.3% | |
| 68 | CVX | 0.28% | 32,118 | $5M | $165.76 | -$4M | -11,570 | -26.5% | |
| 69 | GBCI | 0.28% | 102,982 | $5M | $51.58 | $146K | -12,659 | -10.9% | |
| 70 | TXRH | 0.27% | 26,875 | $5M | $193.23 | — | +26,875 | — | NEW |
| 71 | T | 0.27% | 250,174 | $5M | $20.70 | — | +250,174 | — | NEW |
| 72 | NET | 0.27% | 20,956 | $5M | $245.28 | $2M | +5,874 | +39.0% | |
| 73 | ODFL | 0.27% | 23,402 | $5M | $216.60 | — | +23,402 | — | NEW |
| 74 | LOW | 0.27% | 22,973 | $5M | $220.49 | — | +22,973 | — | NEW |
| 75 | FHN | 0.27% | 196,417 | $5M | $25.64 | $2M | +61,367 | +45.4% | |
| 76 | TSM | 0.26% | 10,446 | $5M | $477.57 | — | +10,446 | — | NEW |
| 77 | COLB | 0.26% | 155,059 | $5M | $32.05 | — | +155,059 | — | NEW |
| 78 | SITE | 0.26% | 43,263 | $5M | $114.41 | — | +43,263 | — | NEW |
| 79 | PTC | 0.26% | 43,313 | $5M | $113.61 | — | +43,313 | — | NEW |
| 80 | FERG | 0.26% | 20,712 | $5M | $237.33 | — | +20,712 | — | NEW |
| 81 | NVDA | 0.26% | 24,533 | $5M | $200.03 | $4M | +16,930 | +222.7% | |
| 82 | BN | 0.26% | 114,397 | $5M | $42.59 | -$164K | -10,053 | -8.1% | |
| 83 | MCD | 0.25% | 17,765 | $5M | $270.31 | -$3M | -6,773 | -27.6% | |
| 84 | SANM | 0.25% | 18,947 | $5M | $253.08 | $4M | +11,822 | +165.9% | |
| 85 | AAON | 0.25% | 37,752 | $5M | $126.86 | — | +37,752 | — | NEW |
| 86 | BNS | 0.25% | 54,827 | $5M | $86.84 | -$11M | -173,716 | -76.0% | |
| 87 | TFII | 0.25% | 33,150 | $5M | $143.57 | — | +33,150 | — | NEW |
| 88 | LDOS | 0.25% | 46,206 | $5M | $102.97 | $3M | +33,907 | +275.7% | |
| 89 | JBHT | 0.25% | 16,206 | $5M | $289.43 | $3M | +8,842 | +120.1% | |
| 90 | INSM | 0.25% | 43,856 | $5M | $106.62 | — | +43,856 | — | NEW |
| 91 | KR | 0.25% | 83,871 | $5M | $55.53 | — | +83,871 | — | NEW |
| 92 | WH | 0.25% | 55,077 | $5M | $84.21 | $4M | +43,050 | +357.9% | |
| 93 | DGX | 0.25% | 21,872 | $5M | $211.95 | $4M | +18,376 | +525.6% | |
| 94 | WSM | 0.25% | 19,870 | $5M | $233.10 | — | +19,870 | — | NEW |
| 95 | HSIC | 0.25% | 55,428 | $5M | $83.52 | $3M | +32,671 | +143.6% | |
| 96 | FDX | 0.24% | 14,734 | $5M | $313.13 | — | +14,734 | — | NEW |
| 97 | JPM | 0.24% | 13,733 | $4M | $327.33 | — | +13,733 | — | NEW |
| 98 | ROL | 0.24% | 107,472 | $4M | $41.74 | $4M | +93,503 | +669.4% | |
| 99 | CDW | 0.23% | 31,548 | $4M | $140.64 | $3M | +17,987 | +132.6% | |
| 100 | LLY | 0.23% | 3,682 | $4M | $1,199.43 | -$2M | -3,359 | -47.7% |