Campbell & CO Investment Adviser LLC Reduced Holdings in Q1 2025

Campbell & CO Investment Adviser LLC

  • $1.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVS
Novartis Ag

Healthcare
-84.7K
- 85.0%
$97.14 - $115.57 $8.23M - $9.79M
14.9K $1.67M
TTE
Total Energies Se

Energy
-116K
- 96.36%
N/A
4.38K $300K
JNJ
Johnson & Johnson

Healthcare
-42.3K
- 95.12%
$142.06 - $167.7 $6.01M - $7.1M
2.17K $359K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-34.6K
- 95.71%
$160.89 - $187.27 $5.57M - $6.49M
1.55K $268K
LNG
Cheniere Energy, Inc.

Energy
-26.2K
- 87.59%
$209.32 - $253.66 $5.48M - $6.64M
3.71K $858K
ICUI
Icu Medical Inc

Healthcare
-32K
- 91.06%
$130.05 - $172.3 $4.16M - $5.51M
3.14K $436K
EXP
Eagle Materials Inc

Basic Materials
-19.5K
- 93.22%
$207.49 - $262.13 $4.04M - $5.1M
1.42K $314K
WMB
Williams Companies, Inc.

Energy
-90K
- 90.57%
$54.02 - $61.09 $4.86M - $5.5M
9.38K $560K
POR
Portland General Electric CO

Utilities
-108K
- 76.95%
$40.56 - $45.24 $4.37M - $4.87M
32.3K $1.44M
SCI
Service Corp International

Consumer Cyclical
-55.6K
- 68.2%
$75.99 - $84.16 $4.22M - $4.68M
25.9K $2.08M
CPB
Campbell Soup CO

Consumer Defensive
-98.8K
- 86.5%
$37.29 - $42.04 $3.68M - $4.15M
15.4K $615K
GWW
W.W. Grainger, Inc.

Industrials
-3.63K
- 47.18%
$953.54 - $1132.42 $3.47M - $4.12M
4.07K $4.02M
ENSG
Ensign Group, Inc

Healthcare
-30.5K
- 79.56%
$125.4 - $148.86 $3.82M - $4.53M
7.83K $1.01M
AON
Aon PLC

Financial Services
-11.8K
- 68.21%
$348.44 - $409.32 $4.12M - $4.84M
5.51K $2.2M
ICFI
Icf International, Inc.

Industrials
-30.4K
- 83.35%
$77.68 - $133.28 $2.36M - $4.06M
6.08K $516K
TENB
Tenable Holdings, Inc.

Technology
-90K
- 88.2%
$34.94 - $44.5 $3.14M - $4M
12K $420K
QLYS
Qualys, Inc.

Technology
-24.8K
- 87.56%
$121.57 - $147.7 $3.01M - $3.66M
3.52K $443K
CACI
Caci International Inc

Technology
-8.22K
- 77.2%
N/A
2.43K $1.04M
ED
Consolidated Edison Inc

Utilities
-40.7K
- 73.97%
$88.0 - $110.59 $3.59M - $4.51M
14.3K $1.59M
BIIB
Biogen Inc.

Healthcare
-18.9K
- 62.07%
$133.43 - $153.27 $2.53M - $2.9M
11.6K $1.58M
RTX
Raytheon Technologies Corp

Industrials
-28.8K
- 65.18%
$114.1 - $135.66 $3.29M - $3.91M
15.4K $2.04M
TS
Tenaris Sa

Energy
-82.8K
- 56.49%
$35.73 - $40.28 $2.96M - $3.34M
63.8K $2.5M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-16.1K
- 92.05%
$166.63 - $185.86 $2.67M - $2.98M
1.39K $230K
CNK
Cinemark Holdings, Inc.

Communication Services
-82.8K
- 61.51%
$23.74 - $33.06 $1.96M - $2.74M
51.8K $1.29M
URI
United Rentals, Inc.

Industrials
-4K
- 84.91%
$594.17 - $789.56 $2.38M - $3.16M
711 $445K
ALC
Alcon Inc

Healthcare
-34.5K
- 85.89%
$82.73 - $96.8 $2.85M - $3.34M
5.66K $537K
SXC
Sun Coke Energy, Inc.

Basic Materials
-261K
- 86.41%
$8.95 - $10.57 $2.33M - $2.76M
41K $377K
XOM
Exxon Mobil Corp

Energy
-25.2K
- 92.82%
$105.44 - $118.93 $2.66M - $3M
1.95K $231K
EWBC
East West Bancorp Inc

Financial Services
-26.9K
- 90.39%
$84.35 - $103.91 $2.27M - $2.8M
2.86K $257K
BWXT
Bwx Technologies, Inc.

Industrials
-20.6K
- 48.44%
$96.59 - $128.46 $1.99M - $2.64M
21.9K $2.16M
DLB
Dolby Laboratories, Inc.

Industrials
-31.8K
- 84.37%
$76.37 - $87.32 $2.43M - $2.78M
5.89K $473K
BLDR
Builders First Source, Inc.

Industrials
-16.9K
- 88.46%
$122.8 - $173.51 $2.08M - $2.94M
2.21K $275K
FNB
Fnb Corp

Financial Services
-155K
- 56.98%
$13.08 - $15.95 $2.02M - $2.47M
117K $1.57M
IFF
International Flavors & Fragrances Inc

Basic Materials
-27.2K
- 89.63%
$76.48 - $87.72 $2.08M - $2.39M
3.15K $244K
EME
Emcor Group, Inc.

Industrials
-4.87K
- 84.01%
$361.16 - $535.99 $1.76M - $2.61M
926 $342K
ETN
Eaton Corp PLC

Industrials
-6.42K
- 78.74%
$271.83 - $371.23 $1.74M - $2.38M
1.73K $471K
HAS
Hasbro, Inc.

Consumer Cyclical
-40.7K
- 84.5%
$56.16 - $69.06 $2.28M - $2.81M
7.46K $458K
SKYW
Skywest Inc

Industrials
-21.7K
- 90.24%
$81.46 - $120.92 $1.77M - $2.62M
2.35K $205K
VZ
Verizon Communications Inc

Communication Services
-55.8K
- 80.14%
$37.81 - $46.49 $2.11M - $2.6M
13.8K $627K
DVN
Devon Energy Corp

Energy
-72.7K
- 57.49%
$33.15 - $38.55 $2.41M - $2.8M
53.8K $2.01M
NEM
Newmont Corp

Basic Materials
-63.8K
- 73.8%
$37.79 - $48.39 $2.41M - $3.09M
22.6K $1.09M
QCOM
Qualcomm Inc

Technology
-13.8K
- 79.7%
$151.94 - $175.86 $2.09M - $2.42M
3.51K $539K
META
Meta Platforms, Inc.

Communication Services
-3.45K
- 64.51%
$576.36 - $736.67 $1.99M - $2.54M
1.9K $1.1M
TNL
Travel & Leisure Co.

Consumer Cyclical
-40.2K
- 89.46%
$46.29 - $57.86 $1.86M - $2.33M
4.74K $219K
MCK
Mckesson Corp

Healthcare
-3.73K
- 78.73%
$566.21 - $672.99 $2.11M - $2.51M
1.01K $677K
CRUS
Cirrus Logic, Inc.

Technology
-20.2K
- 89.62%
$97.89 - $111.4 $1.97M - $2.25M
2.34K $232K
AVGO
Broadcom Inc.

Technology
-7.11K
- 58.53%
$167.43 - $244.7 $1.19M - $1.74M
5.04K $843K
DAL
Delta Air Lines, Inc.

Industrials
-5.7K
- 5.82%
$43.6 - $69.06 $249K - $394K
92.2K $4.02M
BAC
Bank Of America Corp

Financial Services
-41.6K
- 58.36%
$39.61 - $47.74 $1.65M - $1.99M
29.7K $1.24M
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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