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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
34
17
80
3
6
3
20
23
66
CAMPBELL CO INVESTMENT ADVISER LLC

Time Period2018-09-30

Total Holdings381

Total Value ($x1000)147,059
Activities
New242

Increased62

Unchanged2

Decreased75

Sold Out216

Top 10 Stock Holdingstotal 8.91%
SNV1.13

WAT1.09

ITW1.06

EXP1.03

CSX0.96

 
EHC0.78

TEL0.78

WWE0.76

NOC0.66

THC0.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SNV
1.13%
COM NEW
WAT
1.09%
COM
ITW
1.06%
COM
EXP
1.03%
COM
CSX
0.96%
COM
EHC
0.78%
COM
TEL
0.78%
REG SHS
WWE
0.76%
CL A
NOC
0.66%
COM
THC
0.66%
COM NEW
ARW
0.65%
COM
VSH
0.64%
COM
PGR
0.61%
COM
BR
0.61%
COM
LEA
0.6%
COM NEW
OKE
0.59%
COM
ITT
0.59%
COM
TKR
0.58%
COM
ANSS
0.54%
COM
MS
0.54%
COM NEW
GPN
0.54%
COM
CNX
0.53%
COM
HQY
0.53%
COM
PMT
0.52%
COM
IPAR
0.52%
COM
AOS
0.5%
COM
PODD
0.5%
COM
PRAH
0.49%
COM
PRLB
0.49%
COM
ED
0.49%
COM
LSI
0.49%
COM
SYK
0.48%
COM
CABO
0.48%
COM
PLT
0.48%
COM
OLLI
0.48%
COM
AZO
0.47%
COM
WBA
0.47%
COM
ETFC
0.47%
COM NEW
TRU
0.47%
COM
SPLK
0.46%
COM
EC
0.46%
SPONSORED ADS
CSCO
0.45%
COM
DK
0.45%
COM
LLL
0.44%
COM
DVN
0.44%
COM
TRV
0.43%
COM
TMO
0.43%
COM
VMI
0.42%
COM
TDS
0.41%
COM NEW
MGRC
0.41%
COM
ZTS
0.41%
CL A
TSRO
0.41%
COM
ALL
0.4%
COM
TMUS
0.4%
COM
FRGI
0.4%
COM
CBB
0.39%
COM NEW
OXY
0.38%
COM
SHEN
0.38%
COM
WLL
0.38%
COM NEW
CERS
0.38%
COM
MDSO
0.37%
COM
CIGI
0.37%
SUB VTG SHS
CHE
0.37%
COM
GPRK
0.37%
USD SHS
ATRC
0.37%
COM
NDAQ
0.36%
COM
BREW
0.36%
COM
BAC
0.35%
COM
NXGN
0.35%
COM
PRTY
0.35%
COM
AWK
0.35%
COM
TNET
0.34%
COM
TFX
0.34%
COM
PARR
0.34%
COM NEW
OSK
0.34%
COM
PEB
0.33%
COM
MDCO
0.33%
COM
CERN
0.33%
COM
CAT
0.33%
COM
MAR
0.33%
CL A
NOMD
0.33%
USD ORD SHS
AEP
0.33%
COM
FIX
0.33%
COM
MCK
0.32%
COM
ALRM
0.32%
COM
GCI
0.32%
COM
TAL
0.32%
ADS REPSTG COM
LAMR
0.32%
CL A
MCRI
0.32%
COM
MLHR
0.32%
COM
LTC
0.32%
COM
GLOB
0.31%
COM
WMK
0.31%
COM
EMR
0.31%
COM
CNP
0.31%
COM
BB
0.3%
COM
OXFD
0.3%
ORD SHS
PRFT
0.3%
COM
RAVN
0.3%
COM
AVX
0.3%
COM
CW
0.3%
COM
CVTI
0.3%
CL A
SSNC
0.29%
COM
BCOR
0.29%
COM
AAPL
0.29%
COM
RDNT
0.29%
COM
WY
0.29%
COM
TEX
0.29%
COM
PE
0.29%
CL A
KEYS
0.29%
COM
COMM
0.29%
COM
SBH
0.29%
COM
HCKT
0.29%
COM
MCFT
0.29%
COM
WBS
0.28%
COM
ICUI
0.28%
COM
HSTM
0.28%
COM
MMI
0.28%
COM
AMED
0.28%
COM
CTLT
0.28%
COM
FDS
0.28%
COM
EXTN
0.28%
COM
ANGO
0.28%
COM
HEI
0.27%
COM
WERN
0.27%
COM
MRVL
0.27%
ORD
BAH
0.27%
CL A
MERC
0.27%
COM
HRI
0.26%
COM
VPG
0.26%
COM
WM
0.26%
COM
CRMT
0.26%
COM
SWM
0.26%
COM
CNO
0.26%
COM
MKSI
0.26%
COM
DISH
0.26%
CL A
ROK
0.25%
COM
PEN
0.25%
COM
AGCO
0.25%
COM
IART
0.25%
COM NEW
UNM
0.25%
COM
USAK
0.25%
COM
CHEF
0.25%
COM
IMAX
0.25%
COM
FLY
0.25%
SPONSORED ADR
FSV
0.25%
SUB VTG SH
INTC
0.25%
COM
PSX
0.25%
COM
TPH
0.25%
COM
SAIA
0.25%
COM
HZO
0.25%
COM
ICLR
0.24%
SHS
PSA
0.24%
COM
CFR
0.24%
COM
CBZ
0.24%
COM
ZBRA
0.24%
CL A
CMA
0.24%
COM
CNI
0.24%
COM
EXR
0.24%
COM
SHOO
0.24%
COM
NVO
0.24%
ADR
AMAT
0.24%
COM
EGRX
0.24%
COM
CNC
0.24%
COM
BMY
0.24%
COM
ST
0.23%
SHS
VZ
0.23%
COM
WEN
0.23%
COM
CHSP
0.23%
SH BEN INT
FITB
0.23%
COM
TIF
0.23%
COM
CCS
0.23%
COM
ING
0.23%
SPONSORED ADR
AN
0.23%
COM
CRL
0.23%
COM
SRCI
0.23%
COM
FIVE
0.23%
COM
CDK
0.23%
COM
HRS
0.23%
COM
APC
0.23%
COM
HRC
0.23%
COM
ADP
0.23%
COM
JLL
0.23%
COM
CMCO
0.23%
COM
UHS
0.23%
CL B
CRC
0.22%
COM NEW
NHI
0.22%
COM
MCS
0.22%
COM
WING
0.22%
COM
MTZ
0.22%
COM
STAA
0.22%
COM PAR $0.01
CECO
0.22%
COM
BTI
0.22%
SPONSORED ADR
ADBE
0.22%
COM
LOPE
0.22%
COM
PLUS
0.22%
COM
STMP
0.22%
COM NEW
ENSG
0.22%
COM
SAM
0.21%
CL A
ALE
0.21%
COM NEW
SSD
0.21%
COM
CRY
0.21%
COM
MPWR
0.21%
COM
RTN
0.21%
COM NEW
KFRC
0.21%
COM
HFC
0.21%
COM
NPK
0.21%
COM
COLM
0.21%
COM
SLP
0.21%
COM
SRI
0.21%
COM
GEO
0.21%
COM
R
0.21%
COM
HMHC
0.21%
COM
SIGI
0.21%
COM
FAF
0.21%
COM
ILMN
0.21%
COM
PCH
0.21%
COM
SYKE
0.21%
COM
FLIR
0.21%
COM
NTAP
0.2%
COM
PAHC
0.2%
CL A COM
MSI
0.2%
COM NEW
PNR
0.2%
SHS
MANT
0.2%
CL A
CUB
0.2%
COM
SYNH
0.2%
CL A
VLO
0.2%
COM
PLNT
0.2%
CL A
RDWR
0.2%
ORD
NOW
0.2%
COM
HPT
0.2%
COM SH BEN INT
RUTH
0.2%
COM
CTXS
0.2%
COM
RACE
0.2%
COM
CTRN
0.2%
COM
CC
0.2%
COM
QDEL
0.2%
COM
XAN
0.2%
COM NEW
FELE
0.2%
COM
AZZ
0.19%
COM
KFY
0.19%
COM NEW
SGMS
0.19%
CL A
DG
0.19%
COM
SUI
0.19%
COM
CELG
0.19%
COM
PAYC
0.19%
COM
EVH
0.19%
CL A
PHM
0.19%
COM
SKM
0.19%
SPONSORED ADR
EA
0.19%
COM
EFSC
0.19%
COM
HSII
0.19%
COM
BLBD
0.19%
COM
BGG
0.19%
COM
STRL
0.19%
COM
FOSL
0.18%
COM
T
0.18%
COM
HI
0.18%
COM
UTL
0.18%
COM
GIL
0.18%
COM
BIIB
0.18%
COM
SPG
0.18%
COM
CUBE
0.18%
COM
MEOH
0.18%
COM
JAZZ
0.18%
SHS USD
LVS
0.18%
COM
HPE
0.18%
COM
RHP
0.18%
COM
BA
0.18%
COM
UPS
0.17%
CL B
ESTE
0.17%
CL A
MLNX
0.17%
SHS
BCEI
0.17%
COM NEW
USCR
0.17%
COM NEW
VEC
0.17%
COM
WTI
0.17%
COM
BRSS
0.17%
COM
BLD
0.17%
COM
CNMD
0.17%
COM
IRWD
0.17%
COM CL A
CKH
0.17%
COM
ENR
0.17%
COM
VG
0.17%
COM
UNVR
0.17%
COM
MED
0.17%
COM
AUDC
0.17%
ORD
TRIP
0.17%
COM
WSM
0.17%
COM
BP
0.17%
SPONSORED ADR
CTS
0.16%
COM
MPC
0.16%
COM
VGR
0.16%
COM
NSIT
0.16%
COM
JCOM
0.16%
COM
ROST
0.16%
COM
MASI
0.16%
COM
XEC
0.16%
COM
DSGX
0.16%
COM
NSP
0.16%
COM
IP
0.16%
COM
MDU
0.16%
COM
SWN
0.16%
COM
THR
0.16%
COM
VEEV
0.16%
CL A COM
UTHR
0.16%
COM
CNA
0.16%
COM
LMNX
0.15%
COM
SKYW
0.15%
COM
FLEX
0.15%
ORD
CIR
0.15%
COM
KEM
0.15%
COM NEW
MMSI
0.15%
COM
SLD
0.15%
COM
TOWR
0.15%
COM
CMI
0.15%
COM
IDXX
0.15%
COM
ADM
0.15%
COM
PLOW
0.15%
COM
TSU
0.14%
SPONSORED ADR
VIPS
0.14%
SPONSORED ADR
MCY
0.14%
COM
UVE
0.14%
COM
LIVN
0.14%
SHS
VRSN
0.14%
COM
SYF
0.14%
COM
RGNX
0.14%
COM
CSOD
0.14%
COM
GMED
0.14%
CL A
DHR
0.14%
COM
WMC
0.14%
COM
USPH
0.14%
COM
MD
0.14%
COM
POOL
0.14%
COM
ISBC
0.14%
COM
CHRW
0.14%
COM NEW
HBHC
0.14%
COM
ALGN
0.14%
COM
MPW
0.14%
COM
HUM
0.14%
COM
TWO
0.14%
COM NEW
MOV
0.14%
COM
MNST
0.14%
COM
CBOE
0.14%
COM
ELY
0.14%
COM
RCI
0.14%
CL B
CVGI
0.14%
COM
IVR
0.13%
COM
CYD
0.13%
COM
NYMT
0.13%
COM PAR $.02
BLDR
0.13%
COM
LNTH
0.13%
COM
AOSL
0.13%
SHS
OSUR
0.13%
COM
ZIXI
0.12%
COM
BBW
0.12%
COM
SPOK
0.11%
COM
VIVO
0.11%
COM
SHO
0.11%
COM
RLGT
0.11%
COM
TTMI
0.11%
COM
BSIG
0.11%
SHS
ETM
0.1%
CL A
TTI
0.1%
COM
NLY
0.1%
COM
RFP
0.1%
COM
BBX
0.1%
CL A
PBR
0.09%
SPONSORED ADR
AXTI
0.09%
COM
RVSB
0.09%
COM
LLNW
0.08%
COM
FLDM
0.08%
COM
VIV
0.08%
SPONSORED ADR
ORBC
0.08%
COM
INFY
0.07%
SPONSORED ADR
OCN
0.07%
COM NEW
TBBK
0.07%
COM
EXTR
0.06%
COM
SALT
0.06%
COM
PIRS
0.06%
COM
CMRX
0.05%
COM
GRPN
0.04%
COM CL A
FEYE
0.97%
COM
CR
0.96%
COM
CATY
0.93%
COM
AGN
0.88%
SHS
PH
0.88%
COM
DTE
0.77%
COM
CVBF
0.76%
COM
TTEK
0.73%
COM
WDAY
0.71%
CL A
MDRX
0.61%
COM
DLX
0.58%
COM
WAL
0.57%
COM
EXPE
0.56%
COM NEW
IPG
0.55%
COM
BWA
0.55%
COM
MCHP
0.51%
COM
PII
0.51%
COM
RDS/A
0.51%
SPONS ADR A
IBTX
0.5%
COM
SBS
0.47%
SPONSORED ADR
XEL
0.45%
COM
AEO
0.44%
COM
ACXM
0.44%
COM
GTS
0.44%
CL B
KMT
0.43%
COM
EPAY
0.42%
COM
KMG
0.41%
COM
ORLY
0.4%
COM
ASGN
0.4%
COM
INVA
0.4%
COM
EEFT
0.4%
COM
EGOV
0.4%
COM
ABEV
0.39%
SPONSORED ADR
COP
0.39%
COM
CAH
0.38%
COM
CAL
0.38%
COM
ARRS
0.37%
SHS
MOH
0.35%
COM
EPAM
0.35%
COM
PPG
0.35%
COM
ATGE
0.34%
COM
URI
0.34%
COM
HAL
0.33%
COM
PEG
0.33%
COM
HLT
0.33%
WHEN ISSUED
LABL
0.33%
COM
HIFR
0.33%
COM
LDOS
0.33%
COM
ITUB
0.33%
SPON ADR REP PFD
COO
0.33%
COM NEW
PRSC
0.33%
COM
FULT
0.32%
COM
MTRX
0.32%
COM
PAYX
0.32%
COM
PFPT
0.32%
COM
SFLY
0.31%
COM
BOKF
0.31%
COM NEW
RDY
0.31%
ADR
PB
0.31%
COM
RP
0.3%
COM
PFGC
0.29%
COM
HSY
0.29%
COM
QRTEA
0.29%
COM SER A
TTGT
0.29%
COM
RGA
0.29%
COM NEW
JNJ
0.29%
COM
RMR
0.28%
CL A
OSIS
0.28%
COM
ANTM
0.28%
COM
SCSC
0.28%
COM
ABR
0.28%
COM
CNQ
0.28%
COM
URBN
0.28%
COM
CONN
0.28%
COM
FNV
0.28%
COM
MU
0.27%
COM
WYNN
0.27%
COM
XLRN
0.27%
COM
A
0.27%
COM
FNSR
0.27%
COM NEW
WAB
0.27%
COM
USNA
0.27%
COM
BBD
0.27%
SP ADR PFD NEW
MBUU
0.26%
CL A
SXT
0.26%
COM
DECK
0.26%
COM
MSG
0.26%
CL A
ABT
0.26%
COM
SCVL
0.26%
COM
DIOD
0.26%
COM
CVX
0.26%
COM
GPI
0.25%
COM
ECHO
0.25%
COM
NANO
0.25%
COM
ERA
0.25%
COM
NEWR
0.25%
COM
CLH
0.25%
COM
NUS
0.25%
CL A
SRPT
0.24%
COM
INCY
0.24%
COM
BLMN
0.24%
COM
NNN
0.24%
COM
CSGS
0.24%
COM
MT
0.23%
NY REGISTRY SH
HOFT
0.23%
COM
NUVA
0.23%
COM
BLKB
0.23%
COM
ULTA
0.23%
COM
XOXO
0.23%
COM
BURL
0.23%
COM
RNR
0.23%
COM
PLCE
0.23%
COM
VIAB
0.23%
CL B
OMI
0.23%
COM
APPF
0.23%
COM CL A
TROW
0.22%
COM
MAS
0.22%
COM
ALXN
0.22%
COM
DEPO
0.22%
COM
KMB
0.22%
COM
LNT
0.22%
COM
AIN
0.22%
CL A
SYX
0.21%
COM
CYBR
0.21%
SHS
TRMB
0.21%
COM
KIM
0.21%
COM
RYN
0.21%
COM
LFUS
0.21%
COM
ANIP
0.21%
COM
TTEC
0.21%
COM
CBPX
0.21%
COM
QSR
0.21%
COM
LHCG
0.21%
COM
NEO
0.21%
COM NEW
ALNY
0.2%
COM
JWN
0.2%
COM
PXD
0.2%
COM
HCA
0.2%
COM
CBS
0.2%
CL B
CORR
0.2%
COM NEW
FLT
0.2%
COM
PYPL
0.2%
COM
HUBS
0.2%
COM
STX
0.2%
SHS
RWT
0.2%
COM
STOR
0.2%
COM
TGT
0.2%
COM
WCC
0.19%
COM
MOG/A
0.19%
CL A
INGR
0.19%
COM
XENT
0.19%
COM
INFN
0.19%
COM
NVCR
0.19%
ORD SHS
VFC
0.18%
COM
SFM
0.18%
COM
DPLO
0.18%
COM
ZAGG
0.18%
COM
NUE
0.18%
COM
KMPR
0.17%
COM
NSC
0.17%
COM
PNW
0.17%
COM
BDC
0.17%
COM
KEX
0.17%
COM
AXGN
0.17%
COM
TLYS
0.17%
CL A
TSS
0.17%
COM
SANM
0.17%
COM
CSV
0.17%
COM
PVH
0.17%
COM
CMTL
0.17%
COM NEW
XHR
0.16%
COM
XRX
0.16%
COM NEW
PSTG
0.16%
CL A
GHL
0.16%
COM
MSM
0.16%
CL A
LPNT
0.16%
COM
SRC
0.16%
COM
TWNK
0.16%
CL A
UNFI
0.16%
COM
DRI
0.16%
COM
FHN
0.16%
COM
ATHN
0.16%
COM
ADSK
0.16%
COM
LSTR
0.16%
COM
SF
0.16%
COM
ELS
0.16%
COM
EGBN
0.16%
COM
CAMT
0.15%
ORD
NLSN
0.15%
SHS EUR
PCTY
0.15%
COM
KTOS
0.15%
COM NEW
UIS
0.15%
COM NEW
SFI
0.15%
COM
AGNC
0.15%
COM
RPAI
0.14%
CL A
MNR
0.14%
CL A
MX
0.14%
COM
PGNX
0.13%
COM
GPOR
0.13%
COM NEW
TAST
0.13%
COM
MVG
0.13%
COM
MTU
0.13%
SPONSORED ADR
DF
0.12%
COM NEW
ACCO
0.12%
COM
TGS
0.12%
SPON ADR B
CDXS
0.11%
COM
NR
0.1%
COM PAR $.01NEW
GLUU
0.1%
COM
CZZ
0.09%
SHS A
PLAB
0.08%
COM
ASC
0.07%
COM
PETX
0.07%
COM
IAG
0.07%
COM
SFUN
0.06%
ADR
SREV
0.05%
COM
BNED
0.04%
COM