Asset Manager
← All Institutions
Campbell & CO Investment Adviser LLC
Market Value
$1.3B
-16.2%
Holdings
1,408
-101
New Purchases
327
Added To
265
Closed
377
Reduced
439
Top 10 Concentration
6.5%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WPM | 0.87% | 0.00% | +0.87% | $11M |
| SFM | 0.72% | 0.00% | +0.72% | $9M |
| RIO | 0.73% | 0.09% | +0.64% | $10M |
| PTC | 0.63% | 0.00% | +0.63% | $8M |
| OGE | 0.63% | 0.00% | +0.63% | $8M |
| PAYX | 0.63% | 0.00% | +0.63% | $8M |
| AEM | 0.63% | 0.02% | +0.61% | $8M |
| BEN | 0.51% | 0.03% | +0.49% | $7M |
| LOGI | 0.53% | 0.04% | +0.49% | $7M |
| RGLD | 0.54% | 0.06% | +0.48% | $7M |
| KMI | 0.47% | 0.02% | +0.45% | $6M |
| ALNY | 0.45% | 0.00% | +0.45% | $6M |
| AMZN | 0.45% | 0.02% | +0.43% | $6M |
| GSHD | 0.41% | 0.00% | +0.41% | $5M |
| MSFT | 0.41% | 0.00% | +0.41% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMO | 0.03% | 0.74% | -0.71% | $437K |
| AL | 0.00% | 0.58% | -0.58% | $0 |
| IBN | 0.00% | 0.51% | -0.51% | $0 |
| JCI | 0.37% | 0.88% | -0.51% | $5M |
| HWM | 0.00% | 0.48% | -0.48% | $0 |
| AVNT | 0.04% | 0.50% | -0.46% | $550K |
| CTVA | 0.00% | 0.42% | -0.42% | $0 |
| BKH | 0.00% | 0.41% | -0.41% | $0 |
| ITW | 0.14% | 0.55% | -0.41% | $2M |
| BX | 0.00% | 0.39% | -0.39% | $0 |
| AER | 0.29% | 0.67% | -0.37% | $4M |
| UNP | 0.00% | 0.36% | -0.36% | $0 |
| ABNB | 0.00% | 0.36% | -0.36% | $0 |
| MCD | 0.04% | 0.40% | -0.36% | $559K |
| AVT | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $92M | 7.1% |
| Large Cap | 460 | $608M | 46.8% |
| Mid Cap | 536 | $436M | 33.5% |
| Small Cap | 333 | $154M | 11.8% |
| Micro Cap | 34 | $10M | 0.8% |
Portfolio Analytics
Avg Market Cap
$45.9B
Median Market Cap
$5.3B
Avg P/E
29.3
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,408
# ETFs / Funds
0
Top Holdings (1,408 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WPM | 0.87% | 101,528 | $11M | $111.84 | — | +101,528 | — | NEW |
| 2 | RIO | 0.73% | 144,553 | $10M | $66.01 | $8M | +119,614 | +479.6% | |
| 3 | SFM | 0.72% | 85,835 | $9M | $108.80 | — | +85,835 | — | NEW |
| 4 | PTC | 0.63% | 40,450 | $8M | $203.02 | — | +40,450 | — | NEW |
| 5 | AEM | 0.63% | 48,677 | $8M | $168.56 | $8M | +45,746 | +1560.8% | |
| 6 | OGE | 0.63% | 177,172 | $8M | $46.27 | — | +177,172 | — | NEW |
| 7 | PAYX | 0.63% | 64,090 | $8M | $126.76 | — | +64,090 | — | NEW |
| 8 | CMS | 0.59% | 104,094 | $8M | $73.26 | $4M | +55,017 | +112.1% | |
| 9 | RGLD | 0.54% | 35,119 | $7M | $200.58 | $6M | +29,927 | +576.4% | |
| 10 | LOGI | 0.53% | 62,490 | $7M | $109.18 | $6M | +55,702 | +820.6% | |
| 11 | BEN | 0.51% | 288,518 | $7M | $23.13 | $6M | +272,210 | +1669.2% | |
| 12 | META | 0.50% | 8,849 | $6M | $734.38 | $5M | +6,350 | +254.1% | |
| 13 | GPK | 0.47% | 313,082 | $6M | $19.57 | $2M | +126,142 | +67.5% | |
| 14 | KMI | 0.47% | 214,970 | $6M | $28.31 | $6M | +203,366 | +1752.5% | |
| 15 | PAAS | 0.45% | 151,801 | $6M | $38.73 | $5M | +119,028 | +363.2% | |
| 16 | AMZN | 0.45% | 26,752 | $6M | $219.57 | $6M | +25,409 | +1892.0% | |
| 17 | BMY | 0.45% | 128,750 | $6M | $45.10 | $4M | +85,752 | +199.4% | |
| 18 | ALNY | 0.45% | 12,697 | $6M | $456.00 | — | +12,697 | — | NEW |
| 19 | ORLY | 0.44% | 53,516 | $6M | $107.81 | $4M | +31,834 | +146.8% | |
| 20 | ISRG | 0.43% | 12,600 | $6M | $447.23 | $3M | +8,055 | +177.2% | |
| 21 | GSHD | 0.41% | 72,322 | $5M | $74.42 | — | +72,322 | — | NEW |
| 22 | MSFT | 0.41% | 10,233 | $5M | $517.95 | — | +10,233 | — | NEW |
| 23 | SLB | 0.41% | 153,954 | $5M | $34.37 | $4M | +107,397 | +230.7% | |
| 24 | NFLX | 0.41% | 4,396 | $5M | $1,198.92 | -$5M | -2,910 | -39.8% | |
| 25 | SHEL | 0.40% | 73,029 | $5M | $71.53 | $5M | +64,355 | +741.9% | |
| 26 | AIT | 0.40% | 20,008 | $5M | $261.05 | -$113K | -2,947 | -12.8% | |
| 27 | WWD | 0.40% | 20,431 | $5M | $252.71 | $4M | +15,171 | +288.4% | |
| 28 | NVDA | 0.40% | 27,513 | $5M | $186.58 | — | +27,513 | — | NEW |
| 29 | SANM | 0.39% | 44,010 | $5M | $115.11 | — | +44,010 | — | NEW |
| 30 | AGI | 0.38% | 141,326 | $5M | $34.86 | $5M | +129,443 | +1089.3% | |
| 31 | HPQ | 0.37% | 178,737 | $5M | $27.23 | -$4M | -203,821 | -53.3% | |
| 32 | JCI | 0.37% | 43,876 | $5M | $109.95 | -$9M | -85,075 | -66.0% | |
| 33 | PAG | 0.37% | 27,481 | $5M | $173.91 | $4M | +20,547 | +296.3% | |
| 34 | ZM | 0.36% | 57,031 | $5M | $82.50 | -$2M | -34,942 | -38.0% | |
| 35 | OZK | 0.36% | 90,756 | $5M | $50.98 | $1M | +15,608 | +20.8% | |
| 36 | ADI | 0.36% | 18,825 | $5M | $245.70 | — | +18,825 | — | NEW |
| 37 | PSX | 0.35% | 33,565 | $5M | $136.02 | $2M | +11,672 | +53.3% | |
| 38 | RY | 0.35% | 30,594 | $5M | $147.32 | -$4M | -33,904 | -52.6% | |
| 39 | ROP | 0.34% | 8,921 | $4M | $498.69 | — | +8,921 | — | NEW |
| 40 | TMUS | 0.34% | 18,548 | $4M | $239.38 | -$944K | -4,048 | -17.9% | |
| 41 | ROK | 0.34% | 12,665 | $4M | $349.53 | -$1M | -3,762 | -22.9% | |
| 42 | LCII | 0.34% | 47,423 | $4M | $93.15 | $4M | +38,381 | +424.5% | |
| 43 | HUBB | 0.34% | 10,171 | $4M | $430.31 | — | +10,171 | — | NEW |
| 44 | LOPE | 0.34% | 19,861 | $4M | $219.52 | $1M | +4,112 | +26.1% | |
| 45 | HALO | 0.34% | 59,403 | $4M | $73.34 | $4M | +50,250 | +549.0% | |
| 46 | DOV | 0.33% | 26,056 | $4M | $166.83 | -$4M | -19,408 | -42.7% | |
| 47 | FTI | 0.33% | 109,402 | $4M | $39.45 | $4M | +97,045 | +785.3% | |
| 48 | SKYW | 0.33% | 42,317 | $4M | $100.62 | $1M | +13,558 | +47.1% | |
| 49 | TME | 0.33% | 182,388 | $4M | $23.34 | — | +182,388 | — | NEW |
| 50 | TEAM | 0.33% | 26,652 | $4M | $159.70 | $2M | +14,398 | +117.5% | |
| 51 | LNG | 0.32% | 17,930 | $4M | $234.98 | — | +17,930 | — | NEW |
| 52 | LEA | 0.32% | 41,777 | $4M | $100.61 | $2M | +23,498 | +128.6% | |
| 53 | CENX | 0.32% | 143,144 | $4M | $29.36 | $4M | +123,285 | +620.8% | |
| 54 | ZBRA | 0.32% | 14,088 | $4M | $297.16 | — | +14,088 | — | NEW |
| 55 | HOLX | 0.32% | 61,780 | $4M | $67.49 | — | +61,780 | — | NEW |
| 56 | WWW | 0.32% | 150,974 | $4M | $27.44 | — | +150,974 | — | NEW |
| 57 | FERG | 0.32% | 18,418 | $4M | $224.49 | — | +18,418 | — | NEW |
| 58 | EBAY | 0.32% | 45,027 | $4M | $90.95 | $1M | +6,712 | +17.5% | |
| 59 | DSGX | 0.31% | 43,205 | $4M | $94.23 | $3M | +34,122 | +375.7% | |
| 60 | CSCO | 0.31% | 59,267 | $4M | $68.42 | $4M | +55,904 | +1662.3% | |
| 61 | NTR | 0.31% | 68,124 | $4M | $58.71 | $2M | +37,447 | +122.1% | |
| 62 | ANET | 0.30% | 26,780 | $4M | $145.71 | $2M | +6,044 | +29.1% | |
| 63 | PB | 0.30% | 58,092 | $4M | $66.35 | -$1M | -11,102 | -16.0% | |
| 64 | FCN | 0.29% | 23,535 | $4M | $161.65 | $3M | +18,316 | +350.9% | |
| 65 | AER | 0.29% | 31,352 | $4M | $121.00 | -$7M | -56,762 | -64.4% | |
| 66 | DHR | 0.29% | 19,053 | $4M | $198.26 | — | +19,053 | — | NEW |
| 67 | TRUP | 0.29% | 87,143 | $4M | $43.28 | — | +87,143 | — | NEW |
| 68 | HBAN | 0.29% | 216,921 | $4M | $17.27 | — | +216,921 | — | NEW |
| 69 | MU | 0.28% | 22,091 | $4M | $167.32 | $3M | +16,481 | +293.8% | |
| 70 | VIRT | 0.28% | 103,999 | $4M | $35.50 | $3M | +82,225 | +377.6% | |
| 71 | NDAQ | 0.28% | 40,941 | $4M | $88.45 | — | +40,941 | — | NEW |
| 72 | BR | 0.28% | 15,163 | $4M | $238.17 | — | +15,163 | — | NEW |
| 73 | ITGR | 0.27% | 34,280 | $4M | $103.33 | $1M | +13,611 | +65.8% | |
| 74 | STLD | 0.27% | 25,287 | $4M | $139.43 | $2M | +10,926 | +76.1% | |
| 75 | CPAY | 0.27% | 12,044 | $3M | $288.06 | — | +12,044 | — | NEW |
| 76 | USB | 0.27% | 71,515 | $3M | $48.33 | $2M | +36,793 | +106.0% | |
| 77 | TW | 0.26% | 30,667 | $3M | $110.98 | — | +30,667 | — | NEW |
| 78 | SCHW | 0.26% | 35,400 | $3M | $95.47 | -$3M | -37,822 | -51.6% | |
| 79 | UGI | 0.26% | 101,584 | $3M | $33.26 | — | +101,584 | — | NEW |
| 80 | PFE | 0.26% | 132,524 | $3M | $25.48 | $3M | +118,192 | +824.7% | |
| 81 | VALE | 0.26% | 308,126 | $3M | $10.86 | $3M | +256,244 | +493.9% | |
| 82 | UBS | 0.26% | 81,636 | $3M | $40.97 | -$711K | -38,258 | -31.9% | |
| 83 | LVS | 0.26% | 61,877 | $3M | $53.79 | — | +61,877 | — | NEW |
| 84 | BYD | 0.25% | 38,302 | $3M | $86.45 | $1M | +9,040 | +30.9% | |
| 85 | FLO | 0.25% | 253,542 | $3M | $13.05 | $2M | +181,060 | +249.8% | |
| 86 | AME | 0.25% | 17,560 | $3M | $188.00 | $303K | +991 | +6.0% | |
| 87 | FSS | 0.25% | 27,549 | $3M | $118.99 | $2M | +18,701 | +211.4% | |
| 88 | TCBI | 0.25% | 38,736 | $3M | $84.53 | $1M | +14,713 | +61.2% | |
| 89 | AVGO | 0.24% | 9,572 | $3M | $329.91 | $797K | +1,007 | +11.8% | |
| 90 | DNLI | 0.24% | 216,774 | $3M | $14.52 | $1M | +74,066 | +51.9% | |
| 91 | HOMB | 0.24% | 110,616 | $3M | $28.30 | -$3M | -94,064 | -46.0% | |
| 92 | SXT | 0.24% | 32,994 | $3M | $93.85 | — | +32,994 | — | NEW |
| 93 | BLD | 0.24% | 7,906 | $3M | $390.86 | $3M | +6,915 | +697.8% | |
| 94 | DDOG | 0.24% | 21,647 | $3M | $142.40 | — | +21,647 | — | NEW |
| 95 | NTAP | 0.24% | 25,991 | $3M | $118.46 | -$1M | -13,897 | -34.8% | |
| 96 | ASH | 0.24% | 64,022 | $3M | $47.91 | — | +64,022 | — | NEW |
| 97 | RNG | 0.23% | 106,728 | $3M | $28.34 | -$107K | -3,735 | -3.4% | |
| 98 | AM | 0.23% | 153,112 | $3M | $19.44 | $43K | -1,709 | -1.1% | |
| 99 | FIVN | 0.23% | 122,688 | $3M | $24.20 | $1M | +65,752 | +115.5% | |
| 100 | MDU | 0.23% | 166,601 | $3M | $17.81 | $182K | -497 | -0.3% |