Campbell & CO Investment Adviser LLC Reduced Holdings in Q3 2024

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GPN
Global Payments Inc

Industrials
-96.1K
- 97.78%
$92.66 - $112.97 $8.91M - $10.9M
2.18K $223K
LLY
Eli Lilly & CO

Healthcare
-9.06K
- 92.28%
$772.14 - $960.02 $6.99M - $8.69M
758 $671K
KR
Kroger CO

Consumer Defensive
-168K
- 79.45%
$50.43 - $57.3 $8.45M - $9.61M
43.4K $2.48M
UNP
Union Pacific Corp

Industrials
-29.1K
- 97.02%
$221.78 - $256.09 $6.46M - $7.46M
895 $220K
CME
Cme Group Inc.

Financial Services
-31.3K
- 96.17%
$193.43 - $220.62 $6.06M - $6.91M
1.25K $275K
CHE
Chemed Corp

Healthcare
-11.1K
- 95.84%
$527.82 - $600.97 $5.84M - $6.65M
480 $288K
LECO
Lincoln Electric Holdings Inc

Industrials
-28.5K
- 92.16%
$173.3 - $211.48 $4.94M - $6.03M
2.43K $465K
WFC
Wells Fargo & Company

Financial Services
-66.1K
- 79.06%
$51.58 - $60.97 $3.41M - $4.03M
17.5K $987K
ALL
Allstate Corp

Financial Services
-26.6K
- 73.21%
$158.43 - $192.86 $4.21M - $5.12M
9.72K $1.84M
STX
Seagate Technology Holdings PLC

Technology
-38.5K
- 70.75%
$92.1 - $110.76 $3.54M - $4.26M
15.9K $1.74M
MAR
Marriott International Inc

Consumer Cyclical
-14.3K
- 74.89%
$211.35 - $255.11 $3.02M - $3.65M
4.79K $1.19M
HPE
Hewlett Packard Enterprise CO

Technology
-158K
- 83.45%
$16.1 - $21.44 $2.54M - $3.38M
31.3K $640K
MOH
Molina Healthcare, Inc.

Healthcare
-11.5K
- 85.3%
$283.98 - $360.73 $3.26M - $4.14M
1.98K $680K
ENOV
Enovis Corp

Industrials
-71.2K
- 80.79%
$40.57 - $48.1 $2.89M - $3.42M
16.9K $728K
CG
Carlyle Group Inc.

Financial Services
-79.2K
- 86.49%
$37.24 - $49.74 $2.95M - $3.94M
12.4K $532K
OKE
Oneok Inc

Energy
-39.4K
- 83.33%
$78.62 - $95.27 $3.1M - $3.75M
7.88K $718K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-19.8K
- 86.33%
$156.14 - $187.2 $3.09M - $3.71M
3.14K $579K
ASGN
Asgn Inc

Technology
-34.9K
- 65.99%
$85.15 - $104.07 $2.97M - $3.63M
18K $1.68M
NTAP
Net App, Inc.

Technology
-22.3K
- 90.22%
$114.18 - $134.62 $2.55M - $3.01M
2.42K $298K
NXPI
Nxp Semiconductors N.V.

Technology
-10.6K
- 89.92%
$225.14 - $290.78 $2.38M - $3.08M
1.19K $285K
POOL
Pool Corp

Industrials
-11K
- 58.04%
$296.17 - $376.8 $3.25M - $4.13M
7.93K $2.99M
COP
Conocophillips

Energy
-23.1K
- 71.75%
$102.3 - $116.61 $2.37M - $2.7M
9.11K $959K
SHAK
Shake Shack Inc.

Consumer Cyclical
-35.4K
- 49.68%
$78.84 - $109.49 $2.79M - $3.88M
35.8K $3.7M
ANET
Arista Networks, Inc.

Technology
-7.75K
- 80.17%
$311.42 - $388.21 $2.41M - $3.01M
1.92K $735K
EME
Emcor Group, Inc.

Industrials
-8.79K
- 50.74%
$340.22 - $435.6 $2.99M - $3.83M
8.53K $3.67M
XYL
Xylem Inc.

Industrials
-19.5K
- 89.65%
$126.14 - $141.53 $2.45M - $2.75M
2.25K $303K
AMZN
Amazon Com Inc

Consumer Cyclical
-13.3K
- 59.13%
$161.02 - $200.0 $2.14M - $2.66M
9.2K $1.71M
MLM
Martin Marietta Materials Inc

Basic Materials
-4.64K
- 85.96%
$502.48 - $593.35 $2.33M - $2.75M
757 $407K
MASI
Masimo Corp

Healthcare
-19.8K
- 68.84%
$104.79 - $133.77 $2.07M - $2.65M
8.96K $1.19M
AKAM
Akamai Technologies Inc

Technology
-26.3K
- 58.96%
N/A
18.3K $1.66M
LOGI
Logitech International S.A.

Technology
-22.5K
- 50.44%
$83.7 - $96.51 $1.88M - $2.17M
22.1K $1.98M
AYI
Acuity Brands Inc

Industrials
-9.6K
- 85.41%
$222.88 - $275.47 $2.14M - $2.65M
1.64K $451K
BC
Brunswick Corp

Consumer Cyclical
-31.9K
- 71.09%
$69.46 - $84.53 $2.21M - $2.69M
13K $1.09M
RGEN
Repligen Corp

Healthcare
-17.6K
- 88.61%
$119.79 - $167.35 $2.11M - $2.95M
2.27K $337K
WM
Waste Management Inc

Industrials
-9.17K
- 33.4%
$196.96 - $223.45 $1.81M - $2.05M
18.3K $3.8M
DOX
Amdocs LTD

Technology
-26.6K
- 85.43%
$78.13 - $87.85 $2.07M - $2.33M
4.53K $396K
SEIC
Sei Investments CO

Financial Services
-32.4K
- 60.4%
$63.1 - $69.83 $2.04M - $2.26M
21.2K $1.47M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-96.9K
- 69.88%
$13.23 - $18.2 $1.28M - $1.76M
41.8K $604K
CMCSA
Comcast Corp

Communication Services
-51.5K
- 46.18%
$37.33 - $41.78 $1.92M - $2.15M
60K $2.51M
SHW
Sherwin Williams CO

Basic Materials
-6.89K
- 68.97%
$294.65 - $384.0 $2.03M - $2.64M
3.1K $1.18M
SQ
Block, Inc.

Technology
-28.7K
- 53.37%
$57.21 - $72.07 $1.64M - $2.07M
25.1K $1.68M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-12.2K
- 55.04%
$136.7 - $155.95 $1.67M - $1.91M
10K $1.42M
STNG
Scorpio Tankers Inc.

Energy
-20.1K
- 82.43%
$66.41 - $81.58 $1.34M - $1.64M
4.29K $306K
RS
Reliance Steel & Aluminum CO

Basic Materials
-5.7K
- 76.86%
$271.23 - $308.75 $1.55M - $1.76M
1.72K $496K
TTC
Toro CO

Industrials
-16.2K
- 51.32%
$81.82 - $99.44 $1.33M - $1.61M
15.4K $1.33M
RJF
Raymond James Financial Inc

Financial Services
-12.4K
- 54.41%
$106.39 - $125.13 $1.32M - $1.55M
10.4K $1.27M
LKQ
Lkq Corp

Consumer Cyclical
-35.5K
- 56.16%
$38.47 - $46.03 $1.36M - $1.63M
27.7K $1.1M
EA
Electronic Arts Inc.

Communication Services
-11K
- 54.65%
$137.32 - $151.82 $1.51M - $1.67M
9.13K $1.31M
BEN
Franklin Resources Inc

Financial Services
-65.6K
- 85.89%
$19.13 - $23.97 $1.26M - $1.57M
10.8K $217K
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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