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
FSLR
First Solar, Inc.

Technology
9.5K
New
$126.34 - $197.73 $1.2M - $1.88M
9.5K $1.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
4.24K
New
$283.06 - $421.16 $1.2M - $1.78M
4.24K $1.2M
HSIC
Henry Schein Inc

Healthcare
17.4K
New
$68.49 - $81.91 $1.19M - $1.43M
17.4K $1.19M
VFC
V F Corp

Consumer Cyclical
76.8K
New
$15.52 - $26.93 $1.19M - $2.07M
76.8K $1.19M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7.13K
New
$165.25 - $224.62 $1.18M - $1.6M
7.13K $1.18M
INCY
Incyte Corp

Healthcare
19.5K
New
$60.0 - $75.26 $1.17M - $1.47M
19.5K $1.18M
GNRC
Generac Holdings Inc.

Industrials
9.27K
New
$126.65 - $164.06 $1.17M - $1.52M
9.27K $1.17M
FFBC
First Financial Bancorp

Financial Services
46.5K
New
$24.25 - $29.06 $1.13M - $1.35M
46.5K $1.16M
URBN
Urban Outfitters Inc

Consumer Cyclical
22K
New
$48.81 - $60.44 $1.08M - $1.33M
22K $1.15M
DAC
Danaos Corp

Industrials
14.8K
New
$76.71 - $85.73 $1.13M - $1.27M
14.8K $1.15M
RRX
Regal Rexnord Corp

Industrials
10K
New
$113.85 - $167.1 $1.14M - $1.67M
10K $1.14M
SAGE
Sage Therapeutics, Inc.

Healthcare
142K
New
$5.55 - $8.66 $787K - $1.23M
142K $1.13M
MNST
Monster Beverage Corp

Consumer Defensive
19.2K
New
$46.16 - $58.58 $888K - $1.13M
19.2K $1.13M
SNX
Td Synnex Corp

Technology
10.8K
New
$103.96 - $144.69 $1.13M - $1.57M
10.8K $1.13M
PEGA
Pegasystems Inc

Technology
16.2K
New
$68.14 - $112.29 $1.1M - $1.82M
16.2K $1.12M
LLY
Eli Lilly & CO

Healthcare
1.36K
New
$725.72 - $929.72 $984K - $1.26M
1.36K $1.12M
ANDE
Andersons, Inc.

Consumer Defensive
26.1K
New
$40.06 - $47.81 $1.05M - $1.25M
26.1K $1.12M
KN
Knowles Corp

Technology
73.5K
New
$15.2 - $20.58 $1.12M - $1.51M
73.5K $1.12M
RGNX
Regenxbio Inc.

Healthcare
156K
New
$5.92 - $8.7 $923K - $1.36M
156K $1.11M
FBK
Fb Financial Corp

Financial Services
23.9K
New
$44.62 - $54.37 $1.07M - $1.3M
23.9K $1.11M
SEE
Sealed Air Corp

Consumer Cyclical
38.2K
New
$28.9 - $35.65 $1.1M - $1.36M
38.2K $1.1M
ARW
Arrow Electronics Inc

Technology
10.6K
New
$101.93 - $119.3 $1.08M - $1.27M
10.6K $1.1M
ABT
Abbott Laboratories

Healthcare
8.14K
New
$111.1 - $140.22 $905K - $1.14M
8.14K $1.08M
SLGN
Silgan Holdings Inc

Consumer Cyclical
20.5K
New
$48.82 - $56.15 $1M - $1.15M
20.5K $1.05M
IRDM
Iridium Communications Inc.

Communication Services
38K
New
$26.87 - $32.66 $1.02M - $1.24M
38K $1.04M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
34.1K
New
$28.17 - $45.41 $961K - $1.55M
34.1K $1.03M
PJT
Pjt Partners Inc.

Financial Services
7.46K
New
$135.97 - $177.59 $1.01M - $1.32M
7.46K $1.03M
LOB
Live Oak Bancshares, Inc.

Financial Services
38.4K
New
$26.57 - $41.33 $1.02M - $1.59M
38.4K $1.02M
QDEL
Quidel Ortho Corp

Healthcare
29.1K
New
$34.78 - $47.61 $1.01M - $1.38M
29.1K $1.02M
GFI
Gold Fields LTD

Basic Materials
45.8K
New
$13.84 - $22.09 $634K - $1.01M
45.8K $1.01M
FCX
Freeport Mcmoran Inc

Basic Materials
26.7K
New
$34.5 - $43.01 $920K - $1.15M
26.7K $1.01M
HUM
Humana Inc

Healthcare
3.79K
New
$249.11 - $303.11 $944K - $1.15M
3.79K $1M
MET
Metlife Inc

Financial Services
12.5K
New
$77.7 - $87.0 $971K - $1.09M
12.5K $1M
MORN
Morningstar, Inc.

Financial Services
3.33K
New
$282.49 - $334.73 $939K - $1.11M
3.33K $997K
FFIV
F5, Inc.

Technology
3.74K
New
$251.75 - $310.6 $942K - $1.16M
3.74K $995K
ARES
Ares Management Corp

Financial Services
6.72K
New
$140.19 - $198.28 $942K - $1.33M
6.72K $984K
MUSA
Murphy Usa Inc.

Consumer Cyclical
2.08K
New
$435.02 - $515.95 $907K - $1.08M
2.08K $979K
AZTA
Azenta, Inc.

Healthcare
28.1K
New
$34.61 - $54.75 $971K - $1.54M
28.1K $971K
KT
Kt Corp

Communication Services
54.8K
New
$15.57 - $18.63 $853K - $1.02M
54.8K $969K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
35K
New
$26.34 - $31.72 $921K - $1.11M
35K $968K
NGG
National Grid PLC

Utilities
14.7K
New
$56.13 - $65.61 $827K - $967K
14.7K $966K
CI
Cigna Corp

Healthcare
2.93K
New
$274.49 - $329.0 $803K - $963K
2.93K $962K
CHK
Chesapeake Energy Corp

Energy
11.2K
New
N/A
11.2K $959K
CIEN
Ciena Corp

Technology
15.6K
New
$60.43 - $98.18 $943K - $1.53M
15.6K $942K
ORA
Ormat Technologies, Inc.

Utilities
13.2K
New
$62.47 - $72.93 $825K - $963K
13.2K $934K
LKFN
Lakeland Financial Corp

Financial Services
15.6K
New
$59.44 - $69.54 $926K - $1.08M
15.6K $925K
PTGX
Protagonist Therapeutics, Inc

Healthcare
19K
New
$35.09 - $59.76 $667K - $1.14M
19K $919K
GPC
Genuine Parts CO

Consumer Cyclical
7.63K
New
$115.91 - $129.02 $885K - $985K
7.63K $909K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
15.1K
New
$58.09 - $67.05 $876K - $1.01M
15.1K $905K
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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