CC

Campbell & CO Investment Adviser LLC

13F
Campbell & CO Investment Adviser LLC
Last update 2025-05-15 992 Stocks (393 new)
Value $1.30 Bil Turnover 65 %
Countries:
Top Holdings: CAH(0.69%)LH(0.67%)JHG(0.65%)SYF(0.65%)SNY(0.61%)
Summary Stock Picks Current Portfolio
Campbell & CO Investment Advis... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CAH
Cardinal Health Inc
65,643
9,043.6
+923.27%
0.690
+0.62%
0.030
+18.81%
+36.40%
38,083.3
Medical Distribution
LH
Labcorp Holdings Inc
37,513
8,730.8
+4,110.21%
0.670
+0.65%
0.040
+12.58%
+6.90%
20,399.4
Medical Diagnostics & Research
JHG
Janus Henderson Group PLC
236,079
8,534.3
+373.55%
0.650
+0.51%
0.150
+36.82%
-0.30%
6,549.7
Asset Management
SYF
Synchrony Financial
159,080
8,421.7
New Holding
0.650
+0.65%
0.040
+47.13%
+8.75%
26,661.2
Credit Services
SNY
Sanofi SA
142,198
7,886.3
New Holding
0.610
+0.61%
0.010
-0.86%
+4.63%
117,620.5
Drug Manufacturers
BRO
Brown & Brown Inc
60,657
7,545.7
New Holding
0.580
+0.58%
0.020
-11.29%
+2.07%
34,248.2
Insurance
UL
Unilever PLC
123,762
7,370.0
+185.90%
0.570
+0.37%
0.010
-5.69%
+7.07%
146,371.3
Consumer Packaged Goods
ABBV
AbbVie Inc
34,587
7,246.7
New Holding
0.560
+0.56%
0.000
+10.35%
+9.44%
334,309.4
Drug Manufacturers
OGE
OGE Energy Corp
152,973
7,030.6
New Holding
0.540
+0.54%
0.080
-0.30%
+11.20%
8,967.2
Utilities - Regulated
PNC
PNC Financial Services Group Inc
39,445
6,933.3
+363.02%
0.530
+0.42%
0.010
+30.13%
+4.71%
77,426.1
Banks

Campbell & CO Investment Adviser LLC's Historical Top Holdings Breakdowns

Campbell & CO Investment Adviser LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ICE
Intercontinental Exchange Inc
2025-03-31
Sold Out
Sold Out
-0.81%
●
142.8 ($163.84) 176.36
$180.72
10.30%
Sold Out
0
-70,023
FAST
Fastenal Co
2025-03-31
Sold Out
Sold Out
-0.78%
●
35.56 ($37.48) 39.99
$46.06
22.89%
Sold Out
0
-141,151
HCA
HCA Healthcare Inc
2025-03-31
Sold Out
Sold Out
-0.73%
●
296.7 ($321.62) 345.55
$361.12
12.28%
Sold Out
0
-31,437
SCHW
Charles Schwab Corp
2025-03-31
Sold Out
Sold Out
-0.70%
●
71.24 ($78.48) 83.64
$95.80
22.07%
Sold Out
0
-122,887
EA
Electronic Arts Inc
2025-03-31
Sold Out
Sold Out
-0.68%
●
116.53 ($135.03) 146.29
$150.11
11.17%
Sold Out
0
-60,299
LH
Labcorp Holdings Inc
2025-03-31
Add
Add
+0.65%
●
228.19 ($242.67) 256.81
$243.72
0.43%
Add 4110.21%
37,513
36,622
SYF
Synchrony Financial
2025-03-31
New Buy
New Buy
+0.65%
●
51.9 ($61.84) 70.63
$70.04
13.26%
New holding
159,080
159,080
NVS
Novartis AG
2025-03-31
Reduce
Reduce
-0.64%
●
97.14 ($106.46) 115.57
$114.25
7.32%
Reduce -85%
14,940
-84,674
ELV
Elevance Health Inc
2025-03-31
Sold Out
Sold Out
-0.63%
●
365.83 ($401.43) 436.25
$277.09
-30.97%
Sold Out
0
-22,085
CAH
Cardinal Health Inc
2025-03-31
Add
Add
+0.62%
●
118.02 ($127.47) 137.77
$159.56
25.17%
Add 923.27%
65,643
59,228

Campbell & CO Investment Adviser LLC Total Holding History ($B)

To

Campbell & CO Investment Adviser LLC's Asset Allocation

To

Campbell & CO Investment Adviser LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Campbell & CO Investment Adviser LLC's Hypothetical Growth since 2025-03-31

Campbell & CO Investment Adviser LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Campbell & CO Investment Adviser LLC's Holdings Heat Map

Size field:

Campbell & CO Investment Adviser LLC's Holdings Bubble Chart

Campbell & CO Investment Adviser LLC News

  • 1

Discussions on Campbell & CO Investment Adviser LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.