Portfolio concentration
As of November 30, 2021 · N-PORT
Holdings
108
Top-10 weight
29.80%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
26
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
403.6
Holdings
As of November 30, 2021 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAMPBELL ADVANTAGE FUND | 74933W858 | 1,214,956 | $7.16M | 17.54% |
| 2 | SANOFI | — | 6,264 | $595.47K | 1.46% |
| 3 | Glencore PLC ORD USD0.01 | GLCNF | 125,167 | $594.27K | 1.46% |
| 4 | DUPONT DE NEMOURS INC | — | 7,912 | $585.17K | 1.43% |
| 5 | COMMON STOCK | CAPMF | 2,427 | $560.32K | 1.37% |
| 6 | CVS HEALTH CORP | — | 6,185 | $550.84K | 1.35% |
| 7 | GOLDMAN SACHS GROUP INC | — | 1,434 | $546.34K | 1.34% |
| 8 | EVEREST RE GROUP | — | 2,073 | $531.48K | 1.30% |
| 9 | LKQ CORP | — | 9,267 | $518.03K | 1.27% |
| 10 | STELLANTIS NV /EUR/ 0.00000000 | STLA | 29,759 | $509.60K | 1.25% |
| 11 | CISCO SYSTEMS INC | — | 9,185 | $503.71K | 1.23% |
| 12 | DIAMONDBACK ENERGY INC | — | 4,716 | $503.34K | 1.23% |
| 13 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 3,098 | $493.87K | 1.21% |
| 14 | NEXSTAR MEDIA GROUP INC | — | 3,233 | $483.33K | 1.18% |
| 15 | CENOVUS ENERGY INC | — | 40,551 | $481.23K | 1.18% |
| 16 | KEYCORP | — | 21,237 | $476.56K | 1.17% |
| 17 | MCKESSON CORP | — | 2,184 | $473.40K | 1.16% |
| 18 | VOLVO AB-B | — | 21,924 | $472.01K | 1.16% |
| 19 | ABBVIE INC | — | 4,005 | $461.70K | 1.13% |
| 20 | THE CIGNA GROUP | — | 2,394 | $459.41K | 1.13% |
| 21 | SYNCHRONY FINANCIAL | — | 9,967 | $446.42K | 1.09% |
| 22 | LIBERTY GLOBAL PLC-A COMMON STOCK | — | 16,895 | $446.03K | 1.09% |
| 23 | CONCENTRIX CORP | — | 2,649 | $439.73K | 1.08% |
| 24 | NOVARTIS AG-REG | — | 5,429 | $432.72K | 1.06% |
| 25 | ING Groep N.V. EUR0.01 | INGVF | 31,256 | $431.75K | 1.06% |
| 26 | SONY GRP. CORP | SNEJF | 3,500 | $427.03K | 1.05% |
| 27 | Eiffage SA EUR4 | EFGSF | 4,569 | $425.54K | 1.04% |
| 28 | GEN DIGITAL INC | — | 17,107 | $425.11K | 1.04% |
| 29 | KB FINL. GRP. INC | A105560 | 9,525 | $423.32K | 1.04% |
| 30 | CHARTER COMMUNICATIONS INC A | — | 625 | $403.92K | 0.99% |
| 31 | TRAVIS PERKINS | — | 20,806 | $399.98K | 0.98% |
| 32 | JPMORGAN CHASE and CO | — | 2,505 | $397.87K | 0.97% |
| 33 | Rexel, S.A. EUR5 | RXLSF | 21,295 | $390.39K | 0.96% |
| 34 | SAINT GOBAIN | CODGF | 6,115 | $387.87K | 0.95% |
| 35 | OWENS CORNING INC | — | 4,533 | $384.58K | 0.94% |
| 36 | FIFTH THIRD BANCORP | — | 9,093 | $383.27K | 0.94% |
| 37 | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | SVNLF | 36,161 | $382.58K | 0.94% |
| 38 | Rheinmetall AG NPV | RNMBF | 4,287 | $380.13K | 0.93% |
| 39 | CAN NATL RAILWAY | — | 2,965 | $375.28K | 0.92% |
| 40 | Hitachi Ltd. NPV | HTHIF | 6,400 | $374.90K | 0.92% |
| 41 | ELEVANCE HEALTH INC | — | 921 | $374.14K | 0.92% |
| 42 | CARTERS INC | — | 3,632 | $366.94K | 0.90% |
| 43 | AIRBUS SE | — | 3,205 | $357.74K | 0.88% |
| 44 | VALVOLINE INC | — | 10,407 | $354.57K | 0.87% |
| 45 | Total S.A. | TTE US | 7,651 | $352.04K | 0.86% |
| 46 | Nordea Bank AB publ | NDA SS | 29,646 | $351.10K | 0.86% |
| 47 | MARATHON PETROLEUM CORP | — | 5,367 | $326.58K | 0.80% |
| 48 | HONDA MOTOR CO NPV | HNDAF | 11,700 | $320.40K | 0.79% |
| 49 | SENSATA TECHNOLO | — | 5,701 | $317.55K | 0.78% |
| 50 | HollyFrontier Corporation COM USD0.01 | HFC | 9,786 | $316.28K | 0.78% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.