Campbell & CO Investment Adviser LLC New Holdings in Q3 2024

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
58.5K
New
$161.9 - $179.3 $9.47M - $10.5M
58.5K $9.95M
RE
Everest Re Group LTD

Financial Services
20.1K
New
N/A
20.1K $7.46M
ICE
Intercontinental Exchange, Inc.

Financial Services
43.2K
New
$136.93 - $162.81 $5.92M - $7.04M
43.2K $6.95M
RY
Royal Bank Of Canada

Financial Services
51.8K
New
$105.65 - $124.73 $5.48M - $6.47M
51.8K $6.47M
EFX
Equifax Inc

Industrials
21.3K
New
$236.42 - $307.13 $5.04M - $6.55M
21.3K $6.26M
WTRG
Essential Utilities, Inc.

Utilities
160K
New
$36.74 - $41.49 $5.87M - $6.63M
160K $6.16M
INFY
Infosys LTD

Technology
271K
New
$18.76 - $23.28 $5.08M - $6.3M
271K $6.03M
DTE
Dte Energy CO

Utilities
46.8K
New
$108.67 - $128.41 $5.08M - $6M
46.8K $6M
KMB
Kimberly Clark Corp

Consumer Defensive
41.8K
New
$135.05 - $148.35 $5.65M - $6.21M
41.8K $5.95M
L
Loews Corp

Financial Services
74.3K
New
$73.76 - $81.96 $5.48M - $6.09M
74.3K $5.87M
MCO
Moodys Corp

Financial Services
12.1K
New
$421.49 - $494.67 $5.1M - $5.99M
12.1K $5.74M
AZN
Astrazeneca PLC

Healthcare
69.6K
New
$76.67 - $87.62 $5.34M - $6.1M
69.6K $5.42M
ELV
Elevance Health, Inc.

Healthcare
10.3K
New
$500.12 - $562.29 $5.14M - $5.78M
10.3K $5.35M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
74K
New
$66.55 - $74.93 $4.92M - $5.54M
74K $5.34M
OXY
Occidental Petroleum Corp

Energy
102K
New
$49.91 - $63.73 $5.1M - $6.51M
102K $5.26M
SNPS
Synopsys Inc

Technology
9.49K
New
$463.97 - $621.3 $4.4M - $5.9M
9.49K $4.81M
STLA
Stellantis N.V.

Consumer Cyclical
318K
New
$14.05 - $20.71 $4.47M - $6.59M
318K $4.47M
IDXX
Idexx Laboratories Inc

Healthcare
8.84K
New
$455.08 - $517.19 $4.02M - $4.57M
8.84K $4.46M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.17K
New
$1024.09 - $1201.76 $4.27M - $5.01M
4.17K $4.38M
MCK
Mckesson Corp

Healthcare
8.68K
New
$479.06 - $630.38 $4.16M - $5.47M
8.68K $4.29M
RGLD
Royal Gold Inc

Basic Materials
30.3K
New
$125.01 - $146.5 $3.78M - $4.43M
30.3K $4.25M
RH
Rh

Consumer Cyclical
12.5K
New
$237.89 - $348.93 $2.97M - $4.36M
12.5K $4.18M
NGG
National Grid PLC

Utilities
59.2K
New
$57.14 - $70.48 $3.38M - $4.17M
59.2K $4.13M
KNSL
Kinsale Capital Group, Inc.

Financial Services
8.66K
New
$370.41 - $491.09 $3.21M - $4.25M
8.66K $4.03M
FE
Firstenergy Corp

Utilities
87K
New
$38.25 - $44.54 $3.33M - $3.88M
87K $3.86M
WLK
Westlake Corp

Basic Materials
23.1K
New
$133.5 - $150.97 $3.08M - $3.49M
23.1K $3.47M
LSTR
Landstar System Inc

Industrials
18K
New
$173.24 - $193.87 $3.12M - $3.49M
18K $3.4M
MDB
Mongo Db, Inc.

Technology
12.6K
New
$221.5 - $296.69 $2.78M - $3.73M
12.6K $3.39M
YUM
Yum Brands Inc

Consumer Cyclical
23.3K
New
$125.95 - $139.96 $2.93M - $3.26M
23.3K $3.25M
SRE
Sempra Energy

Utilities
38.8K
New
$74.97 - $84.04 $2.91M - $3.26M
38.8K $3.24M
MC
Moelis & CO

Financial Services
46.2K
New
$57.14 - $70.62 $2.64M - $3.26M
46.2K $3.17M
SAP
Sap Se

Technology
13.6K
New
$197.21 - $231.0 $2.67M - $3.13M
13.6K $3.11M
PRU
Prudential Financial Inc

Financial Services
24.7K
New
$105.53 - $127.32 $2.61M - $3.15M
24.7K $2.99M
NVT
N Vent Electric PLC

Industrials
42.3K
New
$60.72 - $81.19 $2.57M - $3.44M
42.3K $2.98M
MTH
Meritage Homes Corp

Consumer Cyclical
14.4K
New
$152.23 - $213.69 $2.2M - $3.08M
14.4K $2.96M
UFPI
Ufp Industries Inc

Basic Materials
22.3K
New
$107.65 - $135.34 $2.4M - $3.02M
22.3K $2.93M
MORN
Morningstar, Inc.

Financial Services
8.87K
New
$295.85 - $326.31 $2.62M - $2.89M
8.87K $2.83M
INSM
Insmed Inc

Healthcare
38.6K
New
$62.0 - $79.01 $2.4M - $3.05M
38.6K $2.82M
SCHW
Schwab Charles Corp

Financial Services
43.1K
New
$61.74 - $76.08 $2.66M - $3.28M
43.1K $2.79M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
144K
New
$19.36 - $29.54 $2.78M - $4.25M
144K $2.78M
FLS
Flowserve Corp

Industrials
53.7K
New
$44.46 - $52.53 $2.39M - $2.82M
53.7K $2.78M
OC
Owens Corning

Industrials
15.7K
New
$154.02 - $186.38 $2.42M - $2.93M
15.7K $2.78M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
49.5K
New
$49.66 - $61.24 $2.46M - $3.03M
49.5K $2.69M
KBH
Kb Home

Consumer Cyclical
31.1K
New
$65.35 - $89.63 $2.03M - $2.78M
31.1K $2.66M
OGE
Oge Energy Corp.

Utilities
63.4K
New
$35.12 - $41.18 $2.23M - $2.61M
63.4K $2.6M
CHTR
Charter Communications, Inc.

Communication Services
7.93K
New
$290.56 - $383.07 $2.31M - $3.04M
7.93K $2.57M
AN
Autonation, Inc.

Consumer Cyclical
14K
New
$156.14 - $190.72 $2.18M - $2.67M
14K $2.5M
GMED
Globus Medical Inc

Healthcare
34.6K
New
$67.08 - $73.92 $2.32M - $2.56M
34.6K $2.48M
MAN
Manpower Group Inc.

Industrials
33.4K
New
$66.26 - $77.13 $2.21M - $2.58M
33.4K $2.46M
Activity Summary
Buys All Purchases 731 New Holdings 385 Increased Positions 346 Sells All Sells 324 Reductions 324 Sold out 0 Options Calls 0 Puts 0
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