Asset Manager
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Campbell & CO Investment Adviser LLC
Market Value
$2.0B
+58.5%
Holdings
1,430
+30
New Purchases
407
Added To
435
Closed
361
Reduced
227
Top 10 Concentration
6.7%
Turnover
53.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITT | 0.77% | 0.00% | +0.77% | $16M |
| BHP | 0.68% | 0.00% | +0.68% | $14M |
| CFR | 0.68% | 0.00% | +0.68% | $14M |
| POOL | 0.68% | 0.03% | +0.64% | $14M |
| ABCB | 0.63% | 0.00% | +0.63% | $13M |
| ACM | 0.61% | 0.00% | +0.61% | $12M |
| URI | 0.69% | 0.09% | +0.60% | $14M |
| BAC | 0.63% | 0.05% | +0.58% | $13M |
| LUV | 0.48% | 0.00% | +0.48% | $10M |
| A | 0.48% | 0.00% | +0.48% | $10M |
| JPM | 0.46% | 0.00% | +0.46% | $9M |
| DTE | 0.50% | 0.04% | +0.46% | $10M |
| MEDP | 0.45% | 0.00% | +0.45% | $9M |
| ASB | 0.58% | 0.13% | +0.45% | $12M |
| LNG | 0.77% | 0.33% | +0.45% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WPM | 0.22% | 0.88% | -0.65% | $5M |
| RIO | 0.10% | 0.74% | -0.64% | $2M |
| CMS | 0.00% | 0.59% | -0.59% | $0 |
| PAYX | 0.07% | 0.63% | -0.56% | $1M |
| BEN | 0.00% | 0.52% | -0.52% | $0 |
| META | 0.00% | 0.50% | -0.50% | $0 |
| SFM | 0.23% | 0.72% | -0.49% | $5M |
| PTC | 0.17% | 0.63% | -0.46% | $4M |
| GPK | 0.02% | 0.47% | -0.46% | $339K |
| BMY | 0.00% | 0.45% | -0.45% | $0 |
| ISRG | 0.00% | 0.44% | -0.44% | $0 |
| KMI | 0.06% | 0.47% | -0.41% | $1M |
| MSFT | 0.00% | 0.41% | -0.41% | $0 |
| SHEL | 0.00% | 0.40% | -0.40% | $0 |
| GSHD | 0.02% | 0.42% | -0.40% | $360K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $157M | 7.6% |
| Large Cap | 486 | $974M | 47.5% |
| Mid Cap | 511 | $683M | 33.3% |
| Small Cap | 357 | $225M | 11.0% |
| Micro Cap | 26 | $11M | 0.5% |
Portfolio Analytics
Avg Market Cap
$43.3B
Median Market Cap
$5.5B
Avg P/E
28.6
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,430
# ETFs / Funds
0
Top Holdings (1,430 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITT | 0.77% | 91,307 | $16M | $173.51 | — | +91,307 | — | NEW |
| 2 | LNG | 0.77% | 81,471 | $16M | $194.39 | $12M | +63,541 | +354.4% | |
| 3 | URI | 0.69% | 17,367 | $14M | $809.32 | $13M | +16,173 | +1354.5% | |
| 4 | BHP | 0.68% | 232,558 | $14M | $60.37 | — | +232,558 | — | NEW |
| 5 | CFR | 0.68% | 110,067 | $14M | $126.63 | — | +110,067 | — | NEW |
| 6 | POOL | 0.68% | 60,568 | $14M | $228.75 | $13M | +59,215 | +4376.6% | |
| 7 | ABCB | 0.63% | 174,979 | $13M | $74.27 | — | +174,979 | — | NEW |
| 8 | BAC | 0.63% | 233,564 | $13M | $55.00 | $12M | +221,106 | +1774.8% | |
| 9 | ACM | 0.61% | 130,836 | $12M | $95.33 | — | +130,836 | — | NEW |
| 10 | ASB | 0.58% | 462,794 | $12M | $25.76 | $10M | +396,294 | +595.9% | |
| 11 | DTE | 0.50% | 79,581 | $10M | $128.98 | $10M | +75,589 | +1893.5% | |
| 12 | NFLX | 0.50% | 108,245 | $10M | $93.76 | $5M | +103,849 | +2362.3% | |
| 13 | ALL | 0.49% | 48,407 | $10M | $208.15 | $8M | +39,734 | +458.1% | |
| 14 | LH | 0.49% | 39,952 | $10M | $250.88 | $8M | +33,100 | +483.1% | |
| 15 | LUV | 0.48% | 238,805 | $10M | $41.33 | — | +238,805 | — | NEW |
| 16 | A | 0.48% | 72,512 | $10M | $136.07 | — | +72,512 | — | NEW |
| 17 | BIO | 0.47% | 31,478 | $10M | $302.99 | $9M | +29,238 | +1305.3% | |
| 18 | JPM | 0.46% | 29,196 | $9M | $322.22 | — | +29,196 | — | NEW |
| 19 | ARGX | 0.46% | 11,177 | $9M | $840.95 | $7M | +8,178 | +272.7% | |
| 20 | VEEV | 0.46% | 42,102 | $9M | $223.23 | $9M | +39,719 | +1666.8% | |
| 21 | MPC | 0.46% | 57,478 | $9M | $162.63 | $7M | +45,925 | +397.5% | |
| 22 | MEDP | 0.45% | 16,457 | $9M | $561.65 | — | +16,457 | — | NEW |
| 23 | OGE | 0.45% | 215,963 | $9M | $42.70 | $1M | +38,791 | +21.9% | |
| 24 | T | 0.44% | 365,843 | $9M | $24.84 | — | +365,843 | — | NEW |
| 25 | HLI | 0.43% | 50,502 | $9M | $174.19 | — | +50,502 | — | NEW |
| 26 | ZION | 0.42% | 145,411 | $9M | $58.54 | $8M | +136,902 | +1608.9% | |
| 27 | TRV | 0.41% | 29,048 | $8M | $290.06 | — | +29,048 | — | NEW |
| 28 | EOG | 0.41% | 79,114 | $8M | $105.01 | $6M | +62,190 | +367.5% | |
| 29 | SAP | 0.40% | 34,156 | $8M | $242.91 | $7M | +29,070 | +571.6% | |
| 30 | PRI | 0.40% | 31,993 | $8M | $258.36 | — | +31,993 | — | NEW |
| 31 | BLK | 0.40% | 7,675 | $8M | $1,070.34 | — | +7,675 | — | NEW |
| 32 | COF | 0.40% | 33,860 | $8M | $242.36 | — | +33,860 | — | NEW |
| 33 | WAL | 0.40% | 97,172 | $8M | $84.07 | — | +97,172 | — | NEW |
| 34 | WFC | 0.38% | 83,108 | $8M | $93.20 | $6M | +56,798 | +215.9% | |
| 35 | LOGI | 0.38% | 75,939 | $8M | $101.84 | $911K | +13,449 | +21.5% | |
| 36 | BLDR | 0.38% | 75,003 | $8M | $102.89 | $7M | +66,422 | +774.1% | |
| 37 | DVA | 0.38% | 67,877 | $8M | $113.61 | $6M | +57,894 | +579.9% | |
| 38 | SYK | 0.36% | 21,251 | $7M | $351.47 | — | +21,251 | — | NEW |
| 39 | DK | 0.36% | 250,831 | $7M | $29.66 | — | +250,831 | — | NEW |
| 40 | HSBC | 0.36% | 94,331 | $7M | $78.67 | — | +94,331 | — | NEW |
| 41 | BSX | 0.36% | 76,972 | $7M | $95.35 | $6M | +59,705 | +345.8% | |
| 42 | DINO | 0.35% | 157,757 | $7M | $46.08 | $6M | +138,524 | +720.2% | |
| 43 | BK | 0.35% | 62,060 | $7M | $116.09 | — | +62,060 | — | NEW |
| 44 | FCX | 0.35% | 140,118 | $7M | $50.79 | $6M | +112,934 | +415.4% | |
| 45 | AEM | 0.35% | 41,841 | $7M | $169.53 | -$1M | -6,836 | -14.0% | |
| 46 | CAH | 0.34% | 33,906 | $7M | $205.50 | $6M | +27,057 | +395.1% | |
| 47 | HAE | 0.34% | 86,896 | $7M | $80.15 | $7M | +80,039 | +1167.3% | |
| 48 | RJF | 0.34% | 42,835 | $7M | $160.59 | — | +42,835 | — | NEW |
| 49 | ETN | 0.33% | 21,138 | $7M | $318.51 | $5M | +17,476 | +477.2% | |
| 50 | GPI | 0.33% | 17,091 | $7M | $393.30 | $6M | +15,360 | +887.4% | |
| 51 | HOMB | 0.33% | 241,194 | $7M | $27.78 | $4M | +130,578 | +118.0% | |
| 52 | KMB | 0.33% | 66,367 | $7M | $100.89 | — | +66,367 | — | NEW |
| 53 | NOW | 0.33% | 43,705 | $7M | $153.19 | — | +43,705 | — | NEW |
| 54 | MTN | 0.32% | 49,756 | $7M | $132.80 | — | +49,756 | — | NEW |
| 55 | RSG | 0.32% | 31,119 | $7M | $211.93 | — | +31,119 | — | NEW |
| 56 | NVDA | 0.32% | 34,778 | $6M | $186.50 | $1M | +7,265 | +26.4% | |
| 57 | CVX | 0.31% | 42,194 | $6M | $152.41 | $5M | +32,403 | +330.9% | |
| 58 | ING | 0.31% | 228,282 | $6M | $28.00 | $4M | +135,936 | +147.2% | |
| 59 | TCOM | 0.31% | 88,874 | $6M | $71.91 | — | +88,874 | — | NEW |
| 60 | CNO | 0.30% | 146,723 | $6M | $42.47 | $6M | +133,238 | +988.0% | |
| 61 | NTRS | 0.30% | 44,941 | $6M | $136.59 | $6M | +42,213 | +1547.4% | |
| 62 | HSIC | 0.30% | 81,152 | $6M | $75.58 | $5M | +64,005 | +373.3% | |
| 63 | CYTK | 0.30% | 96,484 | $6M | $63.54 | — | +96,484 | — | NEW |
| 64 | PAYC | 0.30% | 38,393 | $6M | $159.36 | $6M | +37,154 | +2998.7% | |
| 65 | TMUS | 0.30% | 30,022 | $6M | $203.04 | $2M | +11,474 | +61.9% | |
| 66 | WMT | 0.30% | 54,466 | $6M | $111.41 | — | +54,466 | — | NEW |
| 67 | SNX | 0.29% | 39,707 | $6M | $150.23 | $4M | +25,169 | +173.1% | |
| 68 | XEL | 0.29% | 80,191 | $6M | $73.86 | — | +80,191 | — | NEW |
| 69 | IBN | 0.29% | 198,633 | $6M | $29.80 | — | +198,633 | — | NEW |
| 70 | OLLI | 0.29% | 53,714 | $6M | $109.61 | — | +53,714 | — | NEW |
| 71 | CVI | 0.29% | 230,914 | $6M | $25.44 | $5M | +217,415 | +1610.6% | |
| 72 | FITB | 0.29% | 124,835 | $6M | $46.81 | $5M | +110,657 | +780.5% | |
| 73 | AMZN | 0.28% | 25,228 | $6M | $230.82 | -$51K | -1,524 | -5.7% | |
| 74 | COST | 0.28% | 6,711 | $6M | $862.34 | — | +6,711 | — | NEW |
| 75 | CINF | 0.28% | 35,415 | $6M | $163.32 | $4M | +24,683 | +230.0% | |
| 76 | OTIS | 0.28% | 64,553 | $6M | $87.35 | — | +64,553 | — | NEW |
| 77 | MMSI | 0.27% | 62,828 | $6M | $88.14 | $4M | +47,950 | +322.3% | |
| 78 | CMC | 0.27% | 79,416 | $5M | $69.22 | $5M | +63,531 | +399.9% | |
| 79 | AKAM | 0.27% | 62,483 | $5M | $87.25 | $4M | +39,686 | +174.1% | |
| 80 | CGNX | 0.27% | 150,998 | $5M | $35.98 | — | +150,998 | — | NEW |
| 81 | VC | 0.26% | 56,820 | $5M | $95.10 | — | +56,820 | — | NEW |
| 82 | J | 0.26% | 40,718 | $5M | $132.46 | — | +40,718 | — | NEW |
| 83 | USB | 0.26% | 100,316 | $5M | $53.36 | $2M | +28,801 | +40.3% | |
| 84 | HAS | 0.26% | 65,261 | $5M | $82.00 | $5M | +60,987 | +1426.9% | |
| 85 | MSI | 0.25% | 13,473 | $5M | $383.32 | $4M | +11,524 | +591.3% | |
| 86 | MSCI | 0.25% | 8,975 | $5M | $573.73 | — | +8,975 | — | NEW |
| 87 | WST | 0.25% | 18,597 | $5M | $275.14 | — | +18,597 | — | NEW |
| 88 | BMRN | 0.25% | 85,980 | $5M | $59.43 | $4M | +67,767 | +372.1% | |
| 89 | BX | 0.25% | 33,141 | $5M | $154.14 | — | +33,141 | — | NEW |
| 90 | NUE | 0.25% | 31,276 | $5M | $163.11 | $4M | +26,448 | +547.8% | |
| 91 | TTC | 0.25% | 64,783 | $5M | $78.72 | $4M | +52,457 | +425.6% | |
| 92 | ZS | 0.25% | 22,643 | $5M | $224.92 | $3M | +15,189 | +203.8% | |
| 93 | MET | 0.25% | 64,080 | $5M | $78.94 | — | +64,080 | — | NEW |
| 94 | AVNT | 0.25% | 161,318 | $5M | $31.24 | $4M | +144,640 | +867.2% | |
| 95 | KEYS | 0.25% | 24,727 | $5M | $203.19 | $4M | +18,561 | +301.0% | |
| 96 | BDC | 0.24% | 42,461 | $5M | $116.55 | — | +42,461 | — | NEW |
| 97 | OTEX | 0.24% | 151,665 | $5M | $32.58 | — | +151,665 | — | NEW |
| 98 | CNX | 0.24% | 133,789 | $5M | $36.77 | $3M | +75,482 | +129.5% | |
| 99 | LVS | 0.24% | 75,339 | $5M | $65.09 | $2M | +13,462 | +21.8% | |
| 100 | ADI | 0.24% | 17,825 | $5M | $271.20 | $209K | -1,000 | -5.3% |