Asset Manager
← All Institutions
Campbell & CO Investment Adviser LLC
Market Value
$1.6B
+21.6%
Holdings
1,503
+121
New Purchases
524
Added To
289
Closed
429
Reduced
261
Top 10 Concentration
6.2%
Turnover
63.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCI | 0.87% | 0.00% | +0.87% | $14M |
| BMO | 0.74% | 0.00% | +0.74% | $12M |
| AER | 0.66% | 0.00% | +0.66% | $10M |
| NFLX | 0.63% | 0.00% | +0.63% | $10M |
| HPQ | 0.60% | 0.00% | +0.60% | $9M |
| AL | 0.57% | 0.00% | +0.57% | $9M |
| ITW | 0.54% | 0.00% | +0.54% | $8M |
| DOV | 0.53% | 0.02% | +0.51% | $8M |
| IBN | 0.51% | 0.00% | +0.51% | $8M |
| HWM | 0.48% | 0.00% | +0.48% | $7M |
| XYL | 0.45% | 0.00% | +0.45% | $7M |
| TDY | 0.44% | 0.00% | +0.44% | $7M |
| PNFP | 0.43% | 0.00% | +0.43% | $7M |
| ASX | 0.43% | 0.00% | +0.43% | $7M |
| SCHW | 0.43% | 0.00% | +0.43% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LH | 0.00% | 0.68% | -0.68% | $0 |
| SYF | 0.00% | 0.65% | -0.65% | $0 |
| BRO | 0.00% | 0.59% | -0.59% | $0 |
| UL | 0.00% | 0.57% | -0.57% | $0 |
| ABBV | 0.00% | 0.56% | -0.56% | $0 |
| CAH | 0.15% | 0.70% | -0.55% | $2M |
| OGE | 0.00% | 0.55% | -0.55% | $0 |
| SNY | 0.08% | 0.61% | -0.53% | $1M |
| PKG | 0.00% | 0.52% | -0.52% | $0 |
| HUBB | 0.00% | 0.52% | -0.52% | $0 |
| HALO | 0.03% | 0.51% | -0.48% | $476K |
| RJF | 0.05% | 0.52% | -0.47% | $790K |
| PNC | 0.07% | 0.54% | -0.47% | $1M |
| TRP | 0.00% | 0.45% | -0.45% | $0 |
| LOGI | 0.04% | 0.48% | -0.44% | $612K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $70M | 4.5% |
| Large Cap | 501 | $681M | 43.5% |
| Mid Cap | 546 | $594M | 37.9% |
| Small Cap | 375 | $211M | 13.5% |
| Micro Cap | 38 | $10M | 0.6% |
Portfolio Analytics
Avg Market Cap
$41.7B
Median Market Cap
$5.4B
Avg P/E
29.8
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,503
# ETFs / Funds
0
Top Holdings (1,503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCI | 0.87% | 128,951 | $14M | $105.62 | — | +128,951 | — | NEW |
| 2 | BMO | 0.74% | 104,104 | $12M | $110.63 | — | +104,104 | — | NEW |
| 3 | AER | 0.66% | 88,114 | $10M | $117.00 | — | +88,114 | — | NEW |
| 4 | NFLX | 0.63% | 7,306 | $10M | $1,339.13 | — | +7,306 | — | NEW |
| 5 | HPQ | 0.60% | 382,558 | $9M | $24.46 | — | +382,558 | — | NEW |
| 6 | AL | 0.57% | 152,864 | $9M | $58.49 | — | +152,864 | — | NEW |
| 7 | RY | 0.54% | 64,498 | $8M | $131.55 | $6M | +38,758 | +150.6% | |
| 8 | ITW | 0.54% | 34,234 | $8M | $247.25 | — | +34,234 | — | NEW |
| 9 | DOV | 0.53% | 45,464 | $8M | $183.23 | $8M | +43,855 | +2725.6% | |
| 10 | IBN | 0.51% | 236,661 | $8M | $33.64 | — | +236,661 | — | NEW |
| 11 | AVNT | 0.49% | 239,419 | $8M | $32.31 | $6M | +191,184 | +396.4% | |
| 12 | HWM | 0.48% | 40,192 | $7M | $186.13 | — | +40,192 | — | NEW |
| 13 | ZM | 0.46% | 91,973 | $7M | $77.98 | $7M | +82,995 | +924.4% | |
| 14 | XYL | 0.45% | 54,853 | $7M | $129.36 | — | +54,853 | — | NEW |
| 15 | TDY | 0.44% | 13,395 | $7M | $512.31 | — | +13,395 | — | NEW |
| 16 | PNFP | 0.43% | 60,995 | $7M | $110.41 | — | +60,995 | — | NEW |
| 17 | ASX | 0.43% | 648,867 | $7M | $10.33 | — | +648,867 | — | NEW |
| 18 | SCHW | 0.43% | 73,222 | $7M | $91.24 | — | +73,222 | — | NEW |
| 19 | CTVA | 0.42% | 87,705 | $7M | $74.53 | — | +87,705 | — | NEW |
| 20 | TEL | 0.41% | 38,293 | $6M | $168.67 | — | +38,293 | — | NEW |
| 21 | BKH | 0.41% | 113,789 | $6M | $56.10 | $548K | +17,579 | +18.3% | |
| 22 | SNA | 0.40% | 20,181 | $6M | $311.18 | — | +20,181 | — | NEW |
| 23 | SSB | 0.40% | 67,226 | $6M | $92.03 | — | +67,226 | — | NEW |
| 24 | MCD | 0.39% | 21,154 | $6M | $292.17 | $6M | +20,335 | +2482.9% | |
| 25 | ALSN | 0.39% | 64,638 | $6M | $94.99 | — | +64,638 | — | NEW |
| 26 | BX | 0.38% | 40,113 | $6M | $149.58 | $3M | +19,321 | +92.9% | |
| 27 | HOMB | 0.37% | 204,680 | $6M | $28.46 | — | +204,680 | — | NEW |
| 28 | RBLX | 0.36% | 53,977 | $6M | $105.20 | $5M | +35,857 | +197.9% | |
| 29 | UNP | 0.35% | 24,115 | $6M | $230.08 | — | +24,115 | — | NEW |
| 30 | ABNB | 0.35% | 41,915 | $6M | $132.34 | $5M | +38,864 | +1273.8% | |
| 31 | ROK | 0.35% | 16,427 | $5M | $332.17 | — | +16,427 | — | NEW |
| 32 | AVT | 0.35% | 102,476 | $5M | $53.08 | — | +102,476 | — | NEW |
| 33 | NXPI | 0.35% | 24,822 | $5M | $218.49 | — | +24,822 | — | NEW |
| 34 | BMI | 0.35% | 22,117 | $5M | $244.95 | — | +22,117 | — | NEW |
| 35 | TMUS | 0.34% | 22,596 | $5M | $238.26 | $5M | +21,116 | +1426.8% | |
| 36 | BWA | 0.34% | 159,866 | $5M | $33.48 | $4M | +110,330 | +222.7% | |
| 37 | AIT | 0.34% | 22,955 | $5M | $232.45 | — | +22,955 | — | NEW |
| 38 | ABG | 0.34% | 22,321 | $5M | $238.54 | — | +22,321 | — | NEW |
| 39 | CMI | 0.34% | 16,212 | $5M | $327.50 | $3M | +7,304 | +82.0% | |
| 40 | RPM | 0.34% | 48,104 | $5M | $109.84 | $2M | +19,669 | +69.2% | |
| 41 | MSCI | 0.34% | 9,100 | $5M | $576.74 | — | +9,100 | — | NEW |
| 42 | CRWD | 0.32% | 9,893 | $5M | $509.31 | — | +9,893 | — | NEW |
| 43 | FBP | 0.32% | 240,340 | $5M | $20.83 | — | +240,340 | — | NEW |
| 44 | TU | 0.32% | 310,671 | $5M | $16.06 | $2M | +121,526 | +64.2% | |
| 45 | AXTA | 0.32% | 167,195 | $5M | $29.69 | $4M | +124,151 | +288.4% | |
| 46 | PEN | 0.32% | 19,233 | $5M | $256.63 | — | +19,233 | — | NEW |
| 47 | HRB | 0.32% | 89,888 | $5M | $54.89 | $4M | +66,975 | +292.3% | |
| 48 | FDS | 0.31% | 11,012 | $5M | $447.28 | — | +11,012 | — | NEW |
| 49 | DBX | 0.31% | 170,700 | $5M | $28.60 | $5M | +162,036 | +1870.2% | |
| 50 | PB | 0.31% | 69,194 | $5M | $70.24 | $590K | +9,357 | +15.6% | |
| 51 | AWI | 0.31% | 29,861 | $5M | $162.44 | $4M | +23,238 | +350.9% | |
| 52 | MGY | 0.31% | 214,211 | $5M | $22.48 | $4M | +163,804 | +325.0% | |
| 53 | SPSC | 0.30% | 35,030 | $5M | $136.09 | — | +35,030 | — | NEW |
| 54 | P | 0.30% | 82,013 | $5M | $57.58 | — | +82,013 | — | NEW |
| 55 | KBH | 0.30% | 88,817 | $5M | $52.97 | $3M | +52,886 | +147.2% | |
| 56 | EMN | 0.30% | 62,939 | $5M | $74.66 | $3M | +39,717 | +171.0% | |
| 57 | VCYT | 0.30% | 173,638 | $5M | $27.03 | $2M | +97,296 | +127.5% | |
| 58 | PFSI | 0.30% | 47,057 | $5M | $99.64 | $4M | +44,687 | +1885.5% | |
| 59 | PANW | 0.29% | 22,269 | $5M | $204.64 | $4M | +20,279 | +1019.0% | |
| 60 | COST | 0.28% | 4,493 | $4M | $989.94 | — | +4,493 | — | NEW |
| 61 | BCS | 0.28% | 237,849 | $4M | $18.59 | — | +237,849 | — | NEW |
| 62 | ONB | 0.28% | 206,798 | $4M | $21.34 | — | +206,798 | — | NEW |
| 63 | MFC | 0.28% | 136,070 | $4M | $31.96 | $4M | +115,584 | +564.2% | |
| 64 | NTAP | 0.27% | 39,888 | $4M | $106.55 | $4M | +35,134 | +739.0% | |
| 65 | NSP | 0.27% | 70,496 | $4M | $60.12 | — | +70,496 | — | NEW |
| 66 | JNJ | 0.27% | 27,466 | $4M | $152.75 | $4M | +25,296 | +1165.7% | |
| 67 | GE | 0.26% | 15,973 | $4M | $257.39 | $3M | +8,592 | +116.4% | |
| 68 | BMRN | 0.26% | 74,549 | $4M | $54.97 | — | +74,549 | — | NEW |
| 69 | RGA | 0.26% | 20,655 | $4M | $198.36 | $3M | +12,806 | +163.2% | |
| 70 | UBS | 0.26% | 119,894 | $4M | $33.82 | — | +119,894 | — | NEW |
| 71 | GWW | 0.26% | 3,897 | $4M | $1,040.24 | $34K | -172 | -4.2% | |
| 72 | FBHS | 0.26% | 78,119 | $4M | $51.48 | — | +78,119 | — | NEW |
| 73 | LEG | 0.26% | 448,678 | $4M | $8.92 | $2M | +183,321 | +69.1% | |
| 74 | BOX | 0.26% | 117,065 | $4M | $34.17 | — | +117,065 | — | NEW |
| 75 | WSO | 0.25% | 8,954 | $4M | $441.62 | — | +8,954 | — | NEW |
| 76 | CBSH | 0.25% | 63,445 | $4M | $62.17 | — | +63,445 | — | NEW |
| 77 | GPK | 0.25% | 186,940 | $4M | $21.07 | — | +186,940 | — | NEW |
| 78 | BEAM | 0.25% | 226,744 | $4M | $17.01 | — | +226,744 | — | NEW |
| 79 | CRM | 0.25% | 14,086 | $4M | $272.69 | -$2M | -8,938 | -38.8% | |
| 80 | ENOV | 0.24% | 120,921 | $4M | $31.36 | $4M | +114,832 | +1885.9% | |
| 81 | COHR | 0.24% | 42,434 | $4M | $89.21 | $3M | +36,368 | +599.5% | |
| 82 | SLGN | 0.24% | 69,504 | $4M | $54.18 | $3M | +48,967 | +238.4% | |
| 83 | FOLD | 0.24% | 656,111 | $4M | $5.73 | — | +656,111 | — | NEW |
| 84 | CTSH | 0.24% | 47,968 | $4M | $78.03 | $2M | +29,948 | +166.2% | |
| 85 | BCRX | 0.24% | 412,518 | $4M | $8.96 | $4M | +390,834 | +1802.4% | |
| 86 | GWRE | 0.24% | 15,667 | $4M | $235.45 | — | +15,667 | — | NEW |
| 87 | SLM | 0.24% | 112,291 | $4M | $32.79 | $3M | +83,749 | +293.4% | |
| 88 | JHG | 0.23% | 93,376 | $4M | $38.84 | -$5M | -142,703 | -60.5% | |
| 89 | HLI | 0.23% | 20,149 | $4M | $179.95 | — | +20,149 | — | NEW |
| 90 | KMPR | 0.23% | 56,075 | $4M | $64.54 | $3M | +40,237 | +254.1% | |
| 91 | EXEL | 0.23% | 81,729 | $4M | $44.08 | — | +81,729 | — | NEW |
| 92 | VEEV | 0.23% | 12,435 | $4M | $287.98 | $2M | +6,085 | +95.8% | |
| 93 | UFPI | 0.23% | 35,978 | $4M | $99.36 | — | +35,978 | — | NEW |
| 94 | VSH | 0.23% | 223,337 | $4M | $15.88 | — | +223,337 | — | NEW |
| 95 | OZK | 0.23% | 75,148 | $4M | $47.06 | $3M | +69,256 | +1175.4% | |
| 96 | DVA | 0.22% | 24,664 | $4M | $142.45 | — | +24,664 | — | NEW |
| 97 | AOS | 0.22% | 53,469 | $4M | $65.57 | $3M | +43,354 | +428.6% | |
| 98 | WAT | 0.22% | 9,963 | $3M | $349.04 | — | +9,963 | — | NEW |
| 99 | NOW | 0.22% | 3,373 | $3M | $1,028.08 | -$2M | -3,480 | -50.8% | |
| 100 | MOS | 0.22% | 94,903 | $3M | $36.48 | $2M | +30,847 | +48.2% |