Campbell & CO Investment Adviser LLC New Holdings in Q1 2025

Campbell & CO Investment Adviser LLC

  • $1.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SYF
Synchrony Financial

Financial Services
159K
New
$51.9 - $70.63 $8.26M - $11.2M
159K $8.42M
SNY
Sanofi

Healthcare
142K
New
$48.15 - $59.42 $6.85M - $8.45M
142K $7.89M
BRO
Brown & Brown, Inc.

Financial Services
60.7K
New
$100.54 - $124.4 $6.1M - $7.55M
60.7K $7.55M
ABBV
Abb Vie Inc.

Healthcare
34.6K
New
$169.2 - $216.66 $5.85M - $7.49M
34.6K $7.25M
OGE
Oge Energy Corp.

Utilities
153K
New
$39.76 - $46.32 $6.08M - $7.09M
153K $7.03M
HUBB
Hubbell Inc

Industrials
20K
New
$330.91 - $456.86 $6.63M - $9.16M
20K $6.63M
BKH
Black Hills Corp

Utilities
96.2K
New
$55.74 - $61.86 $5.36M - $5.95M
96.2K $5.84M
ALK
Alaska Air Group, Inc.

Industrials
114K
New
$49.22 - $76.6 $5.61M - $8.73M
114K $5.61M
CHE
Chemed Corp

Healthcare
8.96K
New
$521.84 - $615.32 $4.67M - $5.51M
8.96K $5.51M
TOL
Toll Brothers, Inc.

Consumer Cyclical
52K
New
$103.02 - $140.69 $5.36M - $7.31M
52K $5.49M
PEG
Public Service Enterprise Group Inc

Utilities
65.6K
New
$78.2 - $90.39 $5.13M - $5.93M
65.6K $5.4M
DEO
Diageo PLC

Consumer Defensive
48.1K
New
$104.79 - $126.12 $5.04M - $6.07M
48.1K $5.04M
NFG
National Fuel Gas CO

Energy
61.1K
New
$60.71 - $79.19 $3.71M - $4.84M
61.1K $4.84M
AAL
American Airlines Group Inc.

Industrials
435K
New
N/A
435K $4.81M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
109K
New
$43.49 - $58.8 $4.76M - $6.43M
109K $4.76M
ZBRA
Zebra Technologies Corp

Technology
16.6K
New
$271.72 - $421.11 $4.51M - $6.98M
16.6K $4.69M
WPM
Wheaton Precious Metals Corp.

Basic Materials
58.6K
New
$55.75 - $77.63 $3.27M - $4.55M
58.6K $4.55M
ALGT
Allegiant Travel CO

Industrials
86.4K
New
$51.65 - $105.3 $4.46M - $9.1M
86.4K $4.46M
TSN
Tyson Foods, Inc.

Consumer Defensive
67K
New
$54.27 - $63.81 $3.63M - $4.27M
67K $4.27M
RGLD
Royal Gold Inc

Basic Materials
25.8K
New
$132.55 - $163.51 $3.41M - $4.21M
25.8K $4.21M
BNS
Bank Of Nova Scotia

Financial Services
88.2K
New
$47.21 - $53.7 $4.17M - $4.74M
88.2K $4.18M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
46.1K
New
$87.72 - $111.91 $4.04M - $5.16M
46.1K $4.17M
LNT
Alliant Energy Corp

Utilities
64.1K
New
$56.66 - $66.04 $3.63M - $4.23M
64.1K $4.12M
UNH
Unitedhealth Group Inc

Healthcare
7.77K
New
$461.52 - $548.18 $3.59M - $4.26M
7.77K $4.07M
CNC
Centene Corp

Healthcare
64.3K
New
$55.93 - $65.89 $3.59M - $4.23M
64.3K $3.9M
ILMN
Illumina, Inc.

Healthcare
48.2K
New
$79.34 - $144.22 $3.82M - $6.95M
48.2K $3.82M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
29.6K
New
$120.07 - $144.17 $3.55M - $4.27M
29.6K $3.67M
PYPL
Pay Pal Holdings, Inc.

Financial Services
56K
New
$65.15 - $91.81 $3.65M - $5.14M
56K $3.65M
EXC
Exelon Corp

Utilities
78.6K
New
$37.3 - $46.08 $2.93M - $3.62M
78.6K $3.62M
SNDR
Schneider National, Inc.

Industrials
158K
New
$22.65 - $30.73 $3.59M - $4.86M
158K $3.62M
CLH
Clean Harbors Inc

Industrials
17.3K
New
$188.14 - $246.1 $3.26M - $4.26M
17.3K $3.41M
FNV
Franco Nevada Corp

Basic Materials
21.5K
New
$120.72 - $157.56 $2.6M - $3.39M
21.5K $3.39M
NJR
New Jersey Resources Corp

Utilities
68.6K
New
$45.25 - $49.37 $3.1M - $3.39M
68.6K $3.37M
PVH
Pvh Corp.

Consumer Cyclical
51.9K
New
$63.81 - $107.78 $3.31M - $5.59M
51.9K $3.35M
GILD
Gilead Sciences, Inc.

Healthcare
28.8K
New
$89.14 - $117.41 $2.57M - $3.38M
28.8K $3.23M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
49.6K
New
$64.24 - $90.95 $3.18M - $4.51M
49.6K $3.18M
JEF
Jefferies Financial Group Inc.

Financial Services
58.6K
New
$52.22 - $81.31 $3.06M - $4.76M
58.6K $3.14M
MDT
Medtronic PLC

Healthcare
34.7K
New
$79.84 - $94.5 $2.77M - $3.28M
34.7K $3.12M
AXP
American Express CO

Financial Services
11.6K
New
$255.39 - $325.87 $2.95M - $3.77M
11.6K $3.11M
FIVN
Five9, Inc.

Technology
114K
New
$27.15 - $42.82 $3.09M - $4.87M
114K $3.09M
SCCO
Southern Copper Corp

Basic Materials
31.5K
New
$85.92 - $101.48 $2.7M - $3.19M
31.5K $2.94M
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
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
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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