Campbell & CO Investment Adviser LLC Purchases in Q1 2025

Campbell & CO Investment Adviser LLC

  • $1.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PVH
Pvh Corp.

Consumer Cyclical
51.9K
New
$63.81 - $107.78 $3.31M - $5.59M
51.9K $3.35M
AMZN
Amazon Com Inc

Consumer Cyclical
18K
+ 335.41%
$190.26 - $242.06 $3.42M - $4.35M
23.4K $4.44M
GILD
Gilead Sciences, Inc.

Healthcare
28.8K
New
$89.14 - $117.41 $2.57M - $3.38M
28.8K $3.23M
CRM
Salesforce, Inc.

Technology
14.1K
+ 158.38%
$268.36 - $359.95 $3.79M - $5.08M
23K $6.18M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
49.6K
New
$64.24 - $90.95 $3.18M - $4.51M
49.6K $3.18M
AZN
Astrazeneca PLC

Healthcare
41.5K
+ 255.36%
$65.37 - $77.96 $2.71M - $3.24M
57.8K $4.25M
JEF
Jefferies Financial Group Inc.

Financial Services
58.6K
New
$52.22 - $81.31 $3.06M - $4.76M
58.6K $3.14M
PEP
Pepsico Inc

Consumer Defensive
21K
+ 304.08%
$142.64 - $156.42 $3M - $3.29M
27.9K $4.19M
OGS
One Gas, Inc.

Utilities
39.3K
+ 160.07%
$67.77 - $76.05 $2.66M - $2.99M
63.8K $4.82M
MDT
Medtronic PLC

Healthcare
34.7K
New
$79.84 - $94.5 $2.77M - $3.28M
34.7K $3.12M
FIVN
Five9, Inc.

Technology
114K
New
$27.15 - $42.82 $3.09M - $4.87M
114K $3.09M
RPM
Rpm International Inc

Basic Materials
26.7K
+ 1563.84%
$114.03 - $128.31 $3.05M - $3.43M
28.4K $3.29M
HUBS
Hubspot Inc

Technology
5.4K
+ 990.46%
$571.29 - $819.71 $3.08M - $4.42M
5.94K $3.4M
CHTR
Charter Communications, Inc.

Communication Services
7.7K
+ 165.72%
$334.89 - $384.77 $2.58M - $2.96M
12.3K $4.55M
SCCO
Southern Copper Corp

Basic Materials
31.5K
New
$85.92 - $101.48 $2.7M - $3.19M
31.5K $2.94M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
23.9K
+ 367.29%
$119.87 - $145.05 $2.87M - $3.47M
30.5K $3.81M
TPR
Tapestry, Inc.

Consumer Cyclical
41.7K
New
$65.63 - $89.21 $2.74M - $3.72M
41.7K $2.93M
HAL
Halliburton CO

Energy
115K
New
$24.15 - $29.9 $2.77M - $3.43M
115K $2.91M
BX
Blackstone Inc.

Financial Services
20.8K
New
$136.53 - $186.74 $2.84M - $3.88M
20.8K $2.91M
ORI
Old Republic International Corp

Financial Services
69.7K
+ 137.85%
$33.46 - $39.22 $2.33M - $2.73M
120K $4.72M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
43.3K
New
$65.73 - $93.93 $2.85M - $4.07M
43.3K $2.88M
ADUS
Addus Home Care Corp

Healthcare
29K
New
$89.83 - $135.92 $2.6M - $3.94M
29K $2.86M
XEL
Xcel Energy Inc

Utilities
40.3K
New
$63.37 - $72.1 $2.55M - $2.9M
40.3K $2.85M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
32.6K
New
$73.71 - $87.55 $2.4M - $2.85M
32.6K $2.84M
CM
Canadian Imperial Bank Of Commerce

Financial Services
49.8K
New
$55.05 - $64.52 $2.74M - $3.21M
49.8K $2.8M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
39.2K
New
$69.67 - $86.15 $2.73M - $3.37M
39.2K $2.8M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
81.8K
New
$30.38 - $34.94 $2.48M - $2.86M
81.8K $2.8M
CMI
Cummins Inc

Industrials
8.91K
New
$312.92 - $386.07 $2.79M - $3.44M
8.91K $2.79M
DECK
Deckers Outdoor Corp

Consumer Cyclical
29.2K
+ 537.97%
$111.56 - $223.11 $3.26M - $6.52M
34.7K $3.88M
AEM
Agnico Eagle Mines LTD

Basic Materials
25.2K
New
$79.66 - $108.41 $2.01M - $2.73M
25.2K $2.73M
RNR
Renaissancere Holdings LTD

Financial Services
11.4K
New
$226.55 - $263.22 $2.57M - $2.99M
11.4K $2.72M
TU
Telus Corp

Communication Services
189K
New
$13.63 - $16.07 $2.58M - $3.04M
189K $2.71M
TROW
Price T Rowe Group Inc

Financial Services
32.7K
+ 236.25%
$91.57 - $116.93 $2.99M - $3.82M
46.5K $4.27M
KMI
Kinder Morgan, Inc.

Energy
94.6K
New
$26.1 - $31.22 $2.47M - $2.95M
94.6K $2.7M
NVO
Novo Nordisk A S

Healthcare
39.9K
+ 791.18%
$69.3 - $90.95 $2.77M - $3.63M
45K $3.12M
OR
Osisko Gold Royalties LTD

Basic Materials
127K
New
$17.92 - $21.16 $2.28M - $2.69M
127K $2.68M
RNG
Ring Central, Inc.

Technology
108K
New
$24.76 - $36.77 $2.68M - $3.98M
108K $2.68M
MC
Moelis & CO

Financial Services
45.7K
New
$57.91 - $81.2 $2.65M - $3.71M
45.7K $2.67M
RY
Royal Bank Of Canada

Financial Services
23.7K
+ 1187.64%
$108.81 - $123.4 $2.58M - $2.93M
25.7K $2.9M
BYD
Boyd Gaming Corp

Consumer Cyclical
40K
New
$65.83 - $79.52 $2.63M - $3.18M
40K $2.63M
CDAY
Ceridian Hcm Holding Inc.

Technology
40.6K
+ 92.02%
N/A
84.7K $5.47M
ASGN
Asgn Inc

Technology
43.3K
+ 614.46%
$63.02 - $93.96 $2.73M - $4.07M
50.4K $3.18M
A
Agilent Technologies, Inc.

Healthcare
22.1K
New
$116.69 - $152.6 $2.58M - $3.37M
22.1K $2.59M
WTRG
Essential Utilities, Inc.

Utilities
65K
New
$33.49 - $40.57 $2.18M - $2.64M
65K $2.57M
GBCI
Glacier Bancorp, Inc.

Financial Services
59.1K
+ 726.67%
$43.81 - $52.23 $2.59M - $3.09M
67.2K $2.97M
LOGI
Logitech International S.A.

Technology
29K
+ 66.27%
$81.64 - $105.06 $2.37M - $3.05M
72.9K $6.15M
TECK
Teck Resources LTD

Basic Materials
68.7K
New
$36.43 - $43.86 $2.5M - $3.01M
68.7K $2.5M
KKR
Kkr & Co. Inc.

Financial Services
21.5K
New
$108.17 - $167.07 $2.32M - $3.59M
21.5K $2.48M
ALKS
Alkermes Plc.

Healthcare
75.1K
New
$28.08 - $36.0 $2.11M - $2.7M
75.1K $2.48M
Activity Summary
Buys All Purchases 713 New Holdings 392 Increased Positions 321 Sells All Sells 279 Reductions 279 Sold out 0 Options Calls 0 Puts 0
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