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Campbell & CO Investment Adviser LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Campbell & CO Investment Adviser LLC with $1.3B in long positions as of Q3 2025, 17% allocated to Technology, and 6% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
6%
Top Sector
Technology (17%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 16.70%TechnologyIndustrials: 14.10%IndustrialsHealthcare: 13.40%HealthcareFinancial Services: 13.00%Financial ServicesConsumer Cyclical: 9.80%Consumer CyclicalBasic Materials: 7.80%Energy: 5.70%Communication Services: 3.80%Real Estate: 2.80%Utilities: 2.80%Consumer Defensive: 2.70%ETF: 0.20%
Technology
16.70%
Industrials
14.10%
Healthcare
13.40%
Financial Services
13.00%
Consumer Cyclical
9.80%
Basic Materials
7.80%
Energy
5.70%
Communication Services
3.80%
Real Estate
2.80%
Utilities
2.80%
Consumer Defensive
2.70%
ETF
0.20%

Industry Breakdown

127 industries across all sectors

Banks - Regional: 5.07%Software - Application: 4.59%Biotechnology: 4.51%Software - Infrastructure: 3.23%Gold: 3.08%Industrial - Machinery: 2.79%Semiconductors: 2.48%Oil & Gas Midstream: 2.03%Asset Management: 1.84%Information Technology Services: 1.80%Specialty Retail: 1.75%Computer Hardware: 1.75%Medical - Diagnostics & Research: 1.74%Regulated Electric: 1.69%Entertainment: 1.61%Medical - Instruments & Supplies: 1.55%Hardware, Equipment & Parts: 1.48%Drug Manufacturers - General: 1.47%Construction: 1.45%Oil & Gas Equipment & Services: 1.37%Financial - Capital Markets: 1.36%Banks - Diversified: 1.34%Chemicals - Specialty: 1.30%Medical - Devices: 1.26%Engineering & Construction: 1.21%Drug Manufacturers - Specialty & Generic: 1.04%Packaging & Containers: 1.04%Industrial - Distribution: 1.01%Auto - Parts: 1.01%Staffing & Employment Services: 1.00%Internet Content & Information: 0.99%Medical - Care Facilities: 0.98%Oil & Gas Exploration & Production: 0.89%Communication Equipment: 0.89%Auto - Dealerships: 0.88%Insurance - Specialty: 0.87%Telecommunications Services: 0.81%Oil & Gas Refining & Marketing: 0.75%Specialty Business Services: 0.75%Grocery Stores: 0.75%Gambling, Resorts & Casinos: 0.71%Restaurants: 0.70%Education & Training Services: 0.69%Insurance - Property & Casualty: 0.66%Agricultural Inputs: 0.64%Medical - Healthcare Information Services: 0.60%Aerospace & Defense: 0.59%Silver: 0.59%Packaged Foods: 0.58%Insurance - Diversified: 0.57%Steel: 0.56%Apparel - Footwear & Accessories: 0.53%Electrical Equipment & Parts: 0.50%Consulting Services: 0.48%Financial - Data & Stock Exchanges: 0.47%Rental & Leasing Services: 0.46%Industrial - Pollution & Treatment Controls: 0.45%Apparel - Manufacturers: 0.45%Aluminum: 0.44%REIT - Industrial: 0.43%Apparel - Retail: 0.43%Marine Shipping: 0.43%65 more: 13.45%65 more
Banks - Regional
Financial Services
5.07%
Software - Application
Technology
4.59%
Biotechnology
Healthcare
4.51%
Software - Infrastructure
Technology
3.23%
Gold
Basic Materials
3.08%
Industrial - Machinery
Industrials
2.79%
Semiconductors
Technology
2.48%
Oil & Gas Midstream
Energy
2.03%
Asset Management
Financial Services
1.84%
Information Technology Services
Technology
1.80%
Specialty Retail
Consumer Cyclical
1.75%
Computer Hardware
Technology
1.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.18%Large Cap ($10B - $200B): 41.73%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 32.80%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 12.69%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.40%Nano Cap (< $50M): 0.32%N/A (ETF or Unknown): 6.87%
Mega Cap (> $200B)
5.18%
Large Cap ($10B - $200B)
41.73%
Mid Cap ($2B - $10B)
32.80%
Small Cap ($300M - $2B)
12.69%
Micro Cap ($50M - $300M)
0.40%
Nano Cap (< $50M)
0.32%
N/A (ETF or Unknown)
6.87%

Portfolio Concentration

Top 10 Holdings %
6.38%
Top 20 Holdings %
10.92%
Top 50 Holdings %
21.63%
Top 100 Holdings %
35.15%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.65%
International
12.35%
Countries
21
Largest Int'l Market
Canada - 6.32%
United States of America
87.65% ($1.2B)
943 holdings
Canada
6.32% ($83.7M)
49 holdings
Ireland
1.34% ($17.7M)
7 holdings
United Kingdom
1.03% ($13.6M)
12 holdings
Switzerland
0.93% ($12.3M)
5 holdings
Bermuda
0.76% ($10.0M)
8 holdings
Netherlands
0.45% ($6.0M)
5 holdings
Brazil
0.32% ($4.3M)
3 holdings
Australia
0.32% ($4.3M)
1 holdings
China
0.15% ($2.1M)
1 holdings
Cayman Islands
0.15% ($2.0M)
2 holdings
Luxembourg
0.14% ($1.8M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.3 quarters
Avg. Top 20
3.7 quarters
Avg. All Positions
4.4 quarters
Median Holding Period
3 quarters
Persistence Rate
43.1%
Persistent Holdings Weight
46.96%
Persistent Positions
453
Longest Held
TS
Tenaris S. A.TS - 40 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.10%
Largest Position
Wheaton Precious Metals Corp. Common Stock logo
Wheaton Precious Metals Corp. Common StockWPM - 0.86%
Largest Ownership Stake
Arvinas, Inc logo
Arvinas, IncARVN - 0.30%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.39%
Avg. Ownership Stake
0.04%
Largest Position
EURONAV NV logo
EURONAV NVEURN - 15.08% (Q1 2020)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 1.55% (Q3 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
64.2%
Value Traded
$849.53M
Positions Added
46
Positions Exited
386

Historical (Since Q2 2013)

Avg. Turnover Ratio
247.0%
Avg. Positions Added
84
Avg. Positions Exited
235
Highest Turnover
8311.2%
Q1 2020
Lowest Turnover
49.7%
Q1 2023

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