$1.18Billion– No. of Holdings #1005
Campbell & CO Investment Adviser LLC has about 15.7% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 15.7 |
Technology | 15.2 |
Healthcare | 12.3 |
Financial Services | 11.7 |
Others | 11.3 |
Consumer Cyclical | 10.8 |
Real Estate | 5.1 |
Consumer Defensive | 4.8 |
Basic Materials | 4.1 |
Communication Services | 3.5 |
Energy | 3.2 |
Utilities | 2.1 |
Campbell & CO Investment Adviser LLC has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 38.6 |
MID-CAP | 31.8 |
SMALL-CAP | 12.6 |
UNALLOCATED | 11.9 |
MEGA-CAP | 4.4 |
About 63.1% of the stocks held by Campbell & CO Investment Adviser LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 36.9 |
S&P 500 | 36.1 |
RUSSELL 2000 | 27 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Campbell & CO Investment Adviser LLC has 1005 stocks in it's portfolio. About 7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. VITL was the most profitable stock for Campbell & CO Investment Adviser LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAT | american assets trust inc | 0.07 | 34,863 | 780,234 | reduced | -37.05 | ||
ABT | abbott laboratories | 0.18 | 20,224 | 2,101,480 | added | 184 | ||
ACEL | accel entertainment inc | 0.10 | 116,862 | 1,199,000 | added | 9.58 | ||
ACN | accenture plc | 0.18 | 7,114 | 2,158,460 | new | |||
ADC | agree realty corp | 0.07 | 13,380 | 828,757 | reduced | -17.73 | ||
ADMA | adma biologics inc | 0.13 | 134,658 | 1,505,480 | reduced | -41.99 | ||
ADP | automatic data processing inc | 0.15 | 7,281 | 1,737,900 | new | |||
AFG | american financial group inc/o | 0.08 | 7,763 | 955,004 | new | |||
AFYA | afya ltd | 0.08 | 52,010 | 917,977 | added | 29.5 | ||
AHCO | adapthealth corp | 0.07 | 83,096 | 830,960 | added | 82.49 | ||
AIZ | assurant inc | 0.21 | 15,008 | 2,495,080 | new | |||
AKAM | akamai technologies inc | 0.34 | 44,587 | 4,016,400 | added | 149 | ||
ALG | alamo group inc | 0.16 | 10,619 | 1,837,090 | added | 445 | ||
ALGN | align technology inc | 0.16 | 7,632 | 1,842,590 | new | |||
ALL | allstate corp/the | 0.49 | 36,274 | 5,791,510 | new | |||
ALLE | allegion plc | 0.25 | 24,685 | 2,916,530 | added | 12.17 | ||
ALRM | alarm.com holdings inc | 0.07 | 13,895 | 882,888 | new | |||
ALV | autoliv inc | 0.08 | 9,086 | 972,111 | added | 39.87 | ||
AM | antero midstream corp | 0.08 | 62,743 | 924,832 | reduced | -45.04 | ||
AMAT | applied materials inc | 0.07 | 3,657 | 863,015 | new | |||