Campbell & CO Investment Adviser LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Campbell & CO Investment Adviser LLC | Institutional Filer | ▼ 15.70% | $1.76B | 1013 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1013)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BNS | The Bank of Nova Scotia | Financial Services | 229K | $15.8M | 0.90% |
| 2 | SHEL | Shell plc | Energy | 162K | $15.0M | 0.86% |
| 3 | ITW | Illinois Tool Works Inc. | Industrials | 51K | $13.3M | 0.76% |
| 4 | WMB | The Williams Companies, Inc. | Energy | 167K | $12.1M | 0.69% |
| 5 | GOOGL | Alphabet Inc. | Technology | 42K | $12.0M | 0.68% |
| 6 | PSX | Phillips 66 | Energy | 65K | $11.8M | 0.67% |
| 7 | MUR | Murphy Oil Corporation | Energy | 273K | $11.3M | 0.64% |
| 8 | TDY | Teledyne Technologies Incorporated | Technology | 17K | $10.5M | 0.60% |
| 9 | NDSN | Nordson Corporation | Industrials | 38K | $10.2M | 0.58% |
| 10 | A | Agilent Technologies, Inc. | Healthcare | 89K | $10.2M | 0.58% |
| 11 | EQT | EQT Corporation | Energy | 156K | $9.9M | 0.56% |
| 12 | EXE | Expand Energy Corporation | Energy | 85K | $9.3M | 0.53% |
| 13 | ATO | Atmos Energy Corporation | Utilities | 49K | $9.1M | 0.52% |
| 14 | CVX | Chevron Corporation | Energy | 44K | $9.0M | 0.51% |
| 15 | BKR | Baker Hughes Company | Energy | 146K | $8.9M | 0.51% |
Showing 1 to 15 of 1000 holdings