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
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
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
KMI
Kinder Morgan, Inc.

Energy
94.6K
New
$26.1 - $31.22 $2.47M - $2.95M
94.6K $2.7M
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
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
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
PRU
Prudential Financial Inc

Financial Services
22.1K
New
$105.04 - $122.33 $2.32M - $2.71M
22.1K $2.47M
WERN
Werner Enterprises Inc

Industrials
84.3K
New
$29.25 - $38.23 $2.46M - $3.22M
84.3K $2.47M
LANC
Lancaster Colony Corp

Consumer Defensive
14K
New
$166.07 - $196.44 $2.33M - $2.76M
14K $2.46M
WK
Workiva Inc

Technology
31.5K
New
$75.91 - $114.09 $2.39M - $3.6M
31.5K $2.39M
MAT
Mattel Inc

Consumer Cyclical
123K
New
$17.73 - $21.94 $2.18M - $2.69M
123K $2.39M
THS
Tree House Foods, Inc.

Consumer Defensive
86.3K
New
$26.2 - $35.54 $2.26M - $3.07M
86.3K $2.34M
PNR
Pentair PLC

Industrials
26.7K
New
$84.0 - $105.35 $2.24M - $2.81M
26.7K $2.33M
UTHR
United Therapeutics Corp

Healthcare
7.5K
New
$304.42 - $380.78 $2.28M - $2.86M
7.5K $2.31M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
95.1K
New
$19.53 - $25.74 $1.86M - $2.45M
95.1K $2.31M
FTS
Fortis Inc.

Utilities
50.5K
New
$40.49 - $45.58 $2.04M - $2.3M
50.5K $2.3M
MRVL
Marvell Technology, Inc.

Technology
36.9K
New
$61.57 - $126.06 $2.27M - $4.66M
36.9K $2.27M
FLO
Flowers Foods Inc

Consumer Defensive
119K
New
$18.05 - $20.78 $2.15M - $2.48M
119K $2.27M
NVT
N Vent Electric PLC

Industrials
43.2K
New
$52.42 - $75.4 $2.26M - $3.26M
43.2K $2.26M
VCYT
Veracyte, Inc.

Healthcare
76.3K
New
$29.65 - $46.14 $2.26M - $3.52M
76.3K $2.26M
SMG
Scotts Miracle Gro CO

Basic Materials
40.9K
New
$54.76 - $77.7 $2.24M - $3.18M
40.9K $2.25M
ADP
Automatic Data Processing Inc

Industrials
7.34K
New
$286.85 - $318.64 $2.11M - $2.34M
7.34K $2.24M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
125K
New
$14.09 - $18.05 $1.77M - $2.26M
125K $2.24M
OMCL
Omnicell, Inc

Healthcare
63.9K
New
$32.31 - $45.32 $2.07M - $2.9M
63.9K $2.23M
GIS
General Mills Inc

Consumer Defensive
37.3K
New
$57.56 - $65.3 $2.15M - $2.44M
37.3K $2.23M
WTFC
Wintrust Financial Corp

Financial Services
19.8K
New
$107.76 - $136.92 $2.13M - $2.71M
19.8K $2.22M
TWLO
Twilio Inc

Communication Services
22K
New
$94.9 - $148.35 $2.09M - $3.26M
22K $2.15M
AGNC
Agnc Investment Corp.

Real Estate
221K
New
$9.12 - $10.54 $2.01M - $2.33M
221K $2.11M
ZION
Zions Bancorporation, National Association

Financial Services
42.1K
New
$47.0 - $59.03 $1.98M - $2.48M
42.1K $2.1M
TRN
Trinity Industries Inc

Industrials
74.4K
New
$28.06 - $39.45 $2.09M - $2.94M
74.4K $2.09M
PLXS
Plexus Corp

Technology
16.3K
New
$120.51 - $170.49 $1.96M - $2.78M
16.3K $2.09M
AGI
Alamos Gold Inc

Basic Materials
76.8K
New
$18.69 - $26.74 $1.44M - $2.05M
76.8K $2.05M
EHC
Encompass Health Corp

Healthcare
20.2K
New
$91.05 - $102.2 $1.84M - $2.06M
20.2K $2.04M
SQ
Block, Inc.

Technology
35.5K
New
$54.04 - $92.95 $1.92M - $3.3M
35.5K $2.03M
YUM
Yum Brands Inc

Consumer Cyclical
12.9K
New
$123.25 - $162.53 $1.59M - $2.09M
12.9K $2.02M
H
Hyatt Hotels Corp

Consumer Cyclical
16.5K
New
$120.83 - $166.34 $2M - $2.75M
16.5K $2.02M
HRL
Hormel Foods Corp

Consumer Defensive
64.8K
New
$28.29 - $31.52 $1.83M - $2.04M
64.8K $2M
PG
Procter & Gamble CO

Consumer Defensive
11.7K
New
$158.56 - $176.26 $1.86M - $2.07M
11.7K $2M
RHI
Robert Half International Inc.

Industrials
36.2K
New
$51.96 - $71.3 $1.88M - $2.58M
36.2K $1.97M
TTC
Toro CO

Industrials
26.5K
New
$71.86 - $87.28 $1.9M - $2.31M
26.5K $1.92M
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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