Asset Manager
← All Institutions
Campbell & CO Investment Adviser LLC
Market Value
$1.7B
-15.9%
Holdings
1,437
+7
New Purchases
368
Added To
291
Closed
452
Reduced
326
Top 10 Concentration
7.1%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNS | 0.92% | 0.00% | +0.92% | $16M |
| SHEL | 0.87% | 0.00% | +0.87% | $15M |
| WMB | 0.70% | 0.00% | +0.70% | $12M |
| GOOGL | 0.69% | 0.00% | +0.69% | $12M |
| MUR | 0.65% | 0.00% | +0.65% | $11M |
| PSX | 0.68% | 0.04% | +0.65% | $12M |
| TDY | 0.61% | 0.01% | +0.59% | $10M |
| EQT | 0.58% | 0.00% | +0.58% | $10M |
| ITW | 0.77% | 0.20% | +0.57% | $13M |
| EXE | 0.54% | 0.06% | +0.48% | $9M |
| PH | 0.48% | 0.00% | +0.48% | $8M |
| NDSN | 0.59% | 0.11% | +0.48% | $10M |
| ED | 0.47% | 0.00% | +0.47% | $8M |
| MSFT | 0.47% | 0.00% | +0.47% | $8M |
| APD | 0.48% | 0.01% | +0.46% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITT | 0.00% | 0.77% | -0.77% | $0 |
| LNG | 0.00% | 0.77% | -0.77% | $0 |
| URI | 0.00% | 0.69% | -0.69% | $0 |
| BHP | 0.00% | 0.68% | -0.68% | $0 |
| POOL | 0.03% | 0.68% | -0.65% | $520K |
| ACM | 0.00% | 0.61% | -0.61% | $0 |
| ABCB | 0.03% | 0.63% | -0.61% | $454K |
| ASB | 0.00% | 0.58% | -0.58% | $0 |
| BAC | 0.11% | 0.63% | -0.51% | $2M |
| DTE | 0.00% | 0.50% | -0.50% | $0 |
| CFR | 0.18% | 0.68% | -0.50% | $3M |
| NFLX | 0.00% | 0.50% | -0.50% | $0 |
| ALL | 0.00% | 0.49% | -0.49% | $0 |
| BIO | 0.00% | 0.47% | -0.47% | $0 |
| JPM | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $132M | 7.7% |
| Large Cap | 522 | $885M | 51.4% |
| Mid Cap | 493 | $516M | 30.0% |
| Small Cap | 348 | $181M | 10.5% |
| Micro Cap | 27 | $9M | 0.5% |
Portfolio Analytics
Avg Market Cap
$45.8B
Median Market Cap
$5.9B
Avg P/E
29.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,437
# ETFs / Funds
0
Top Holdings (1,437 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNS | 0.92% | 228,543 | $16M | $69.31 | — | +228,543 | — | NEW |
| 2 | SHEL | 0.87% | 161,817 | $15M | $93.00 | — | +161,817 | — | NEW |
| 3 | ITW | 0.77% | 51,126 | $13M | $260.29 | $9M | +34,317 | +204.2% | |
| 4 | WMB | 0.70% | 166,791 | $12M | $72.78 | — | +166,791 | — | NEW |
| 5 | GOOGL | 0.69% | 41,758 | $12M | $286.33 | — | +41,758 | — | NEW |
| 6 | PSX | 0.68% | 64,718 | $12M | $182.18 | $11M | +58,707 | +976.7% | |
| 7 | MUR | 0.65% | 273,227 | $11M | $41.25 | — | +273,227 | — | NEW |
| 8 | TDY | 0.61% | 17,273 | $10M | $605.01 | $10M | +16,785 | +3439.6% | |
| 9 | NDSN | 0.59% | 38,309 | $10M | $266.06 | $8M | +28,570 | +293.4% | |
| 10 | A | 0.59% | 89,159 | $10M | $113.98 | $296K | +16,647 | +23.0% | |
| 11 | EQT | 0.58% | 155,741 | $10M | $63.64 | — | +155,741 | — | NEW |
| 12 | EXE | 0.54% | 84,745 | $9M | $109.78 | $8M | +74,412 | +720.1% | |
| 13 | ATO | 0.53% | 49,465 | $9M | $184.72 | $7M | +39,658 | +404.4% | |
| 14 | CVX | 0.52% | 43,688 | $9M | $206.90 | $3M | +1,494 | +3.5% | |
| 15 | BKR | 0.52% | 146,493 | $9M | $61.05 | $7M | +113,709 | +346.8% | |
| 16 | PH | 0.48% | 9,317 | $8M | $895.24 | — | +9,317 | — | NEW |
| 17 | APD | 0.48% | 28,281 | $8M | $290.49 | $8M | +27,150 | +2400.5% | |
| 18 | COST | 0.47% | 8,095 | $8M | $996.43 | $2M | +1,384 | +20.6% | |
| 19 | ED | 0.47% | 71,172 | $8M | $113.18 | — | +71,172 | — | NEW |
| 20 | MPC | 0.47% | 32,967 | $8M | $244.18 | -$1M | -24,511 | -42.6% | |
| 21 | MSFT | 0.47% | 21,699 | $8M | $369.60 | — | +21,699 | — | NEW |
| 22 | BCS | 0.45% | 363,147 | $8M | $21.16 | $7M | +343,773 | +1774.4% | |
| 23 | CMC | 0.44% | 124,232 | $8M | $61.43 | $2M | +44,816 | +56.4% | |
| 24 | MCD | 0.44% | 24,538 | $8M | $310.79 | $6M | +17,804 | +264.4% | |
| 25 | PCAR | 0.44% | 65,689 | $8M | $115.50 | — | +65,689 | — | NEW |
| 26 | VLO | 0.44% | 30,470 | $8M | $247.08 | — | +30,470 | — | NEW |
| 27 | MGY | 0.44% | 237,440 | $7M | $31.57 | $6M | +184,843 | +351.4% | |
| 28 | NGG | 0.43% | 88,246 | $7M | $84.60 | — | +88,246 | — | NEW |
| 29 | AIG | 0.43% | 98,911 | $7M | $75.25 | $7M | +95,727 | +3006.5% | |
| 30 | KEX | 0.43% | 55,628 | $7M | $132.88 | $7M | +49,747 | +845.9% | |
| 31 | BANC | 0.42% | 414,048 | $7M | $17.58 | — | +414,048 | — | NEW |
| 32 | TALO | 0.42% | 455,152 | $7M | $15.76 | $7M | +433,421 | +1994.5% | |
| 33 | RY | 0.42% | 44,313 | $7M | $161.78 | — | +44,313 | — | NEW |
| 34 | ADP | 0.41% | 35,100 | $7M | $203.18 | — | +35,100 | — | NEW |
| 35 | GILD | 0.41% | 50,560 | $7M | $139.37 | $6M | +39,149 | +343.1% | |
| 36 | BP | 0.41% | 149,442 | $7M | $47.00 | — | +149,442 | — | NEW |
| 37 | UMBF | 0.40% | 60,770 | $7M | $112.79 | — | +60,770 | — | NEW |
| 38 | ENB | 0.38% | 122,390 | $7M | $54.14 | — | +122,390 | — | NEW |
| 39 | ARGX | 0.38% | 9,034 | $7M | $730.25 | -$3M | -2,143 | -19.2% | |
| 40 | DINO | 0.38% | 105,211 | $7M | $62.39 | -$705K | -52,546 | -33.3% | |
| 41 | LNT | 0.38% | 90,443 | $6M | $71.76 | — | +90,443 | — | NEW |
| 42 | LLY | 0.38% | 7,041 | $6M | $919.32 | $3M | +4,091 | +138.7% | |
| 43 | AXP | 0.37% | 21,229 | $6M | $302.48 | $4M | +14,165 | +200.5% | |
| 44 | DG | 0.37% | 53,206 | $6M | $118.73 | — | +53,206 | — | NEW |
| 45 | DHR | 0.37% | 33,267 | $6M | $189.60 | — | +33,267 | — | NEW |
| 46 | ADM | 0.36% | 85,887 | $6M | $72.69 | — | +85,887 | — | NEW |
| 47 | ABC | 0.36% | 19,727 | $6M | $314.14 | $2M | +7,670 | +63.6% | |
| 48 | VRSN | 0.36% | 24,813 | $6M | $248.36 | $5M | +20,119 | +428.6% | |
| 49 | NVS | 0.35% | 39,646 | $6M | $152.75 | $3M | +15,027 | +61.0% | |
| 50 | NOG | 0.35% | 205,174 | $6M | $29.23 | $2M | +20,555 | +11.1% | |
| 51 | UBS | 0.34% | 151,341 | $6M | $39.00 | — | +151,341 | — | NEW |
| 52 | HLI | 0.33% | 39,651 | $6M | $143.62 | -$3M | -10,851 | -21.5% | |
| 53 | IEX | 0.33% | 29,757 | $6M | $189.55 | — | +29,757 | — | NEW |
| 54 | DB | 0.33% | 191,047 | $6M | $29.35 | $4M | +147,042 | +334.1% | |
| 55 | LUV | 0.32% | 148,178 | $6M | $37.57 | -$4M | -90,627 | -38.0% | |
| 56 | FRO | 0.32% | 158,375 | $6M | $34.93 | $4M | +70,377 | +80.0% | |
| 57 | RGEN | 0.32% | 46,674 | $5M | $117.82 | — | +46,674 | — | NEW |
| 58 | AME | 0.32% | 25,618 | $5M | $214.36 | $5M | +24,500 | +2191.4% | |
| 59 | NOV | 0.32% | 290,399 | $5M | $18.81 | — | +290,399 | — | NEW |
| 60 | BR | 0.31% | 32,966 | $5M | $162.48 | — | +32,966 | — | NEW |
| 61 | HSY | 0.31% | 25,432 | $5M | $207.89 | — | +25,432 | — | NEW |
| 62 | PVH | 0.30% | 75,110 | $5M | $69.76 | $3M | +47,374 | +170.8% | |
| 63 | LCII | 0.30% | 42,492 | $5M | $122.98 | — | +42,492 | — | NEW |
| 64 | GBCI | 0.30% | 115,641 | $5M | $44.67 | $2M | +52,701 | +83.7% | |
| 65 | GPI | 0.30% | 15,611 | $5M | $330.63 | -$2M | -1,480 | -8.7% | |
| 66 | DHT | 0.29% | 278,029 | $5M | $18.27 | $3M | +104,542 | +60.3% | |
| 67 | SF | 0.29% | 68,328 | $5M | $73.92 | $4M | +63,858 | +1428.6% | |
| 68 | BN | 0.29% | 124,450 | $5M | $40.47 | $4M | +93,531 | +302.5% | |
| 69 | NTR | 0.29% | 66,301 | $5M | $75.46 | — | +66,301 | — | NEW |
| 70 | AMGN | 0.29% | 14,110 | $5M | $351.85 | $135K | -644 | -4.4% | |
| 71 | BDX | 0.28% | 30,902 | $5M | $157.23 | — | +30,902 | — | NEW |
| 72 | GMED | 0.28% | 56,286 | $5M | $86.16 | — | +56,286 | — | NEW |
| 73 | EXC | 0.28% | 98,833 | $5M | $49.02 | — | +98,833 | — | NEW |
| 74 | IRTC | 0.28% | 40,818 | $5M | $118.02 | — | +40,818 | — | NEW |
| 75 | HCA | 0.28% | 10,113 | $5M | $473.24 | $4M | +8,496 | +525.4% | |
| 76 | SO | 0.28% | 49,581 | $5M | $96.52 | $4M | +41,535 | +516.2% | |
| 77 | WAT | 0.28% | 16,002 | $5M | $297.80 | $3M | +11,629 | +265.9% | |
| 78 | MMSI | 0.27% | 68,415 | $5M | $68.93 | -$822K | +5,587 | +8.9% | |
| 79 | ASH | 0.27% | 84,710 | $5M | $55.61 | — | +84,710 | — | NEW |
| 80 | YETI | 0.27% | 128,674 | $5M | $36.59 | — | +128,674 | — | NEW |
| 81 | IR | 0.27% | 58,637 | $5M | $80.12 | — | +58,637 | — | NEW |
| 82 | CASY | 0.27% | 6,349 | $5M | $727.86 | — | +6,349 | — | NEW |
| 83 | KRYS | 0.27% | 17,795 | $5M | $258.32 | — | +17,795 | — | NEW |
| 84 | FITB | 0.27% | 98,890 | $5M | $46.46 | -$1M | -25,945 | -20.8% | |
| 85 | FAST | 0.27% | 98,958 | $5M | $46.40 | $4M | +83,652 | +546.5% | |
| 86 | DCI | 0.26% | 53,772 | $5M | $84.87 | $2M | +22,083 | +69.7% | |
| 87 | PATK | 0.26% | 40,970 | $5M | $111.07 | -$104K | -1,955 | -4.5% | |
| 88 | GH | 0.26% | 48,547 | $4M | $92.37 | $3M | +35,790 | +280.6% | |
| 89 | TTC | 0.26% | 47,557 | $4M | $93.44 | -$656K | -17,226 | -26.6% | |
| 90 | VTRS | 0.26% | 328,890 | $4M | $13.51 | $3M | +202,796 | +160.8% | |
| 91 | ABG | 0.26% | 22,656 | $4M | $195.41 | $4M | +19,678 | +660.8% | |
| 92 | PCG | 0.25% | 250,058 | $4M | $17.57 | — | +250,058 | — | NEW |
| 93 | NYT | 0.25% | 52,254 | $4M | $83.73 | — | +52,254 | — | NEW |
| 94 | IDXX | 0.25% | 7,772 | $4M | $561.89 | $4M | +6,534 | +527.8% | |
| 95 | AAPL | 0.25% | 17,064 | $4M | $252.90 | -$249K | +276 | +1.6% | |
| 96 | AMG | 0.25% | 15,432 | $4M | $276.70 | — | +15,432 | — | NEW |
| 97 | AR | 0.25% | 100,548 | $4M | $42.44 | — | +100,548 | — | NEW |
| 98 | EVR | 0.25% | 14,272 | $4M | $298.51 | — | +14,272 | — | NEW |
| 99 | EMR | 0.25% | 32,439 | $4M | $131.02 | — | +32,439 | — | NEW |
| 100 | PBF | 0.25% | 88,716 | $4M | $47.62 | $1M | -18,360 | -17.1% |