- New Purchases: NSC, XOM, DPZ, TMUS, LANC, FNB, ITT, AEO, EMN, APD, ADBE, MGA, KMI, LLY, UAL, VALE, RNST, MTZ, GPS, NTRS, VLY, AME, MTX, GPC, MSM, VFC, FLS, ILMN, LW, AL, SLM, ENS, PANW, AR, PEN, AA, QCOM, CRTO, ICUI, MCO, SKX, AXP, SNV, COWN, CCJ, CNX, SNPS, ATVI, NWSA, GKOS, MMM, GRPN, RDNT, WDFC, WDAY, PAYC, GLOB, CBT, FCF, LAD, PRGS, SAH, V, ATI, AMED, WAT, EPAM, ZEN, MDRX, CME, H, QURE, BZUN, AMGN, DLB, IONS, QGEN, TTC, WW, XEL, IBP, CM, EPC, WCN, AOSL, CARA, STZ, DUK, JACK, Z, ZS, AKAM, LRCX, NLS, PTC, JAZZ, PRTA, SR, SRI, UBA, RDUS, NSTG, GRWG, AAPL, AMAT, SID, XRAY, HAFC, UTHR, URBN, MTDR, QLYS, NCLH, BGNE, FIS, FHN, LHCG, PKI, RDN, BECN, EXPD, HALO, HBNC, MOV, PDCE, RRC, TX, SIX, ZNGA, ALSN, VRAY, ASND, RMNI, ARVN, LNG, EME, FRME, GATX, GPI, HLIT, NCR, STC, UDR, SFM, KEYS, SGRY, JHG, BRY, SPRO, SRCE, BANR, CYBE, MERC, RCI, SBCF, TCBK, GWW, EBS, MDGL, OGS, QRVO, VRRM, ARGX, CAL, NSIT, PDCO, PHM, TGT, WSBC, IPGP, AIMC, KKR, CFG, NEWR, BHF, SWI, VIAC, ETD, FMNB, FWRD, HNI, THG, LAMR, MKSI, MORN, NXGN, RUTH, STBA, POOL, VRTX, CENTA, CIM, MSBI, IQV, RCKT, NVTA, INVH, BHVN, DOCU, INSP, AMSWA, BIG, BCO, CCEP, EFSC, NTAP, OSIS, NTR, SLP, SBGI, SUP, EQH, TRTN, HES, ABC, B, CERS, CCI, DHI, DKS, EQT, ESS, FFIC, ALT, IRM, NOK, PLXS, PDS, SIG, SUI, TTMI, INVA, TRMB, WGO, TTGT, IRDM, RLGY, MUSA, UE, SGH, CHX, ACAD, ALNY, AN, CPF, ENTG, FICO, FL, HFWA, HOLX, KFY, LSCC, MHO, MCK, OXY, PBR, POLY, R, EVR, IOVA, MMYT, VRTV, AJX, ICHR, EVOP, DOMO, RPAY, GOSS, ABMD, Y, AMKR, BNS, CAMP, COF, COO, DB, FISI, CIGI, F, GIII, GS, INTU, KT, KFRC, LTRX, VIVO, MITK, OLP, OXM, PPBI, RRGB, STLD, UNP, WAFD, WMB, OC, ENSG, SATS, NFBK, APPS, LOPE, SEM, AMPH, ARI, PDM, PBA, SAND, RC, RMAX, INGN, KN, TBPH, STOR, NEX, BY, WHD, PRDO, SITC, IMMR, VIAV, KRNY, RBBN, UNIT, ORGO, AGEN, LXRX, PBYI, MIXT, ADMS, SD, CASA, TALO, ESTE, CRK, VHC, SMED, UEPS, PBI, CMRX, DNOW, AFMD, AVAL, FGEN, WTTR, NXE,
- Added Positions: TD, FULT, NUS, GPN, TKR, CVX, LYB, CERN, CGC, ALK, SSP, DBX, SCI, SWK, MRO, YELP, NNN, REG, CMRE, AIR, A, TPR, FDX, HOG, ASX, OPRX, UMC, HCKT, KAMN, SIGA, TS, QUOT, EAT, OSK, PFE, RWT, ALLY, NSA, BKI, AM, MGY, IMXI, FLMN, CLFD, CPT, EXR, OMC, ABTX, CDEV, AEG, SNBR, ROIC, HESM, DAVA, DHR, LOGI, PSA, AGNC, SYNH, ERF, HVT, LH, SKM, LSI, RGR, UVSP, GRBK, MBUU, CTRE, KE, FSV, CLDX, CTS, SF, WST, HTA, AFIN, AXTI, CBRE, CLS, OVV, IBCP, OIS, SWN, TECH, CUBE, TITN, IRWD, RFP, HMHC, ILPT, HIW, MDU, EPM, SANM, SMG, GSL, FANG, BCBP, CSV, CUZ, ELS, MHK, GEO, WNEB, NOA, HOLI, DQ, GMAB, MYOV, SNP, DAKT, FR, GBCI, MAT, MAA, NKE, PCH, TCS, RARE, KREF, CORT, DRE, EGP, HRL, IART, MCHP, UFI, III, HMST, AMH, GLPI, TACO, LBC, AXS, BXMT, DVA, FLIC, STXS, WETF, SBLK, STWD, DEA,
- Reduced Positions: VRNT, HPE, SNA, TRIP, HPQ, EVC, VSH, HUBB, RS, PENN, ATKR, IDXX, DBI, THO, RF, HSII, PPG, VICR, KBH, GOGL, MNRO, MDC, CAKE, MSFT, BIO, BANF, SAVE, OKE, GTES, NESR, ABG, RLGT, KSS, AVNS, PHI, CDMO, FRG, BG, DSGX, CVGI, ASB, VEEV, TMO, PRIM, PSB, WSBF, JW.A, DOOO, BYD, GNK, VRA, TWI, UTI, SIEN, STAR, LBTYK, NOW, MRNA, CPRX, BHE, RES, CCRN, DX, MOD, EXAS, ACCO, ANGO, DECK, TLYS, OMCL, TGH, CRM, FCEL, EC, BXC, AVT, APA, WHR, FNF, WSR, CVGW,
- Sold Out: TIGO, LUV, LPX, MFC, AGCO, PKG, PXD, DE, ALGT, COLM, ON, TYL, MAS, LFUS, CBRL, NVDA, PAG, SO, UFPI, IBKR, DIS, ZTS, BCC, CTSH, CAG, LSTR, TGNA, UPS, LPLA, MET, MU, BIIB, CMS, HOMB, AMRS, MATW, ABT, BJRI, NXST, IMKTA, JBLU, WEX, AMG, CR, HI, ICPT, PATK, ATHM, FFIV, WAL, TBK, FISV, WSM, ABM, EWBC, DXCM, SWBI, AVGO, VMI, NX, DOOR, EBF, PH, WWW, TSE, HSIC, SHW, MGNI, AEM, ARCB, HD, KMT, LGIH, FIVN, RETA, FBK, NVT, JWN, UNH, HIG, SPGI, SCL, CTLT, PFGC, CARS, ANSS, COLB, RCII, GDOT, TVTX, HCA, MOS, YY, PYPL, AVA, CASY, CRL, COHU, GNTX, HON, PPC, RSG, MYRG, FIVE, SEAS, BRKR, CDNS, CMO, SBNY, TPX, PGTI, QNST, GNRC, VIPS, ICLR, XNCR, SC, TWOU, BKR, VRT, EOG, HLF, NDSN, SAIA, SMTC, UBS, DRNA, CLAR, KO, ROCK, LKFN, MEOH, RGP, RCM, TMHC, RVNC, PAHC, WING, ATUS, AQUA, ALGN, LEN, OCFC, NLOK, TSN, WWD, SPB, HBI, CNK, PACB, FLT, ACBI, BL, BBCP, AVID, BSAC, DAR, FLEX, BPYU, HAL, HBAN, JPM, PKE, PEP, SIMO, TAC, UCBI, WOR, ARW, CCU, HFC, LORL, PRAA, UAA, WMT, XPEL, SPSC, TNDM, NVRO, OOMA, NVCR, BV, SIBN, ALL, BGFV, NOV, NYT, ROK, SNX, UIS, UTL, PRG, INFU, TRGP, TRUE, WOW, CATY, CTRN, C, FIX, GT, GRC, EHC, HP, PETS, DGX, TTEK, WPC, WLK, NVGS, VCYT, VSTO, HCM, PI, ELAN, SRPT, ADC, ADM, BOH, CNSL, ENDP, AUD, AUD, ITGR, OSBC, VWTR, RUSHA, SAFM, SCCO, STN, THS, IDT, TRNO, PLAY, VOYA, DOC, CHCT, MSGS, EVBG, YETI, TFC, LNN, MMS, OFIX, WRK, WEN, KOP, PODD, OMER, DBRG, GM, FPH, NLY, IEC, IMGN, RDS.A, SIRI, ORN, BTG, REVG, ORAN, GLRE, HONE, SOGO, ACTG, CXW, DVAX, LYTS, MCBC, EDU, CPG, ORC, MFGP, LFVN, ZIXI, EEX, SOI, CECE, OVID,
For the details of Campbell & CO Investment Adviser LLC's stock buys and sells, go to https://www.gurufocus.com/guru/campbell+%26+co+investment+adviser+llc/current-portfolio/portfolio
These are the top 5 holdings of Campbell & CO Investment Adviser LLC- Norfolk Southern Corp (NSC) - 12,656 shares, 0.99% of the total portfolio. New Position
- The Toronto-Dominion Bank (TD) - 45,851 shares, 0.99% of the total portfolio. Shares added by 1453.74%
- Exxon Mobil Corp (XOM) - 48,145 shares, 0.92% of the total portfolio. New Position
- Domino's Pizza Inc (DPZ) - 5,695 shares, 0.89% of the total portfolio. New Position
- T-Mobile US Inc (TMUS) - 20,600 shares, 0.86% of the total portfolio. New Position
Campbell & CO Investment Adviser LLC initiated holding in Norfolk Southern Corp. The purchase prices were between $239.24 and $273.35, with an estimated average price of $256.57. The stock is now traded at around $282.800000. The impact to a portfolio due to this purchase was 0.99%. The holding were 12,656 shares as of 2021-09-30.
New Purchase: Exxon Mobil Corp (XOM)Campbell & CO Investment Adviser LLC initiated holding in Exxon Mobil Corp. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $64.620000. The impact to a portfolio due to this purchase was 0.92%. The holding were 48,145 shares as of 2021-09-30.
New Purchase: Domino's Pizza Inc (DPZ)Campbell & CO Investment Adviser LLC initiated holding in Domino's Pizza Inc. The purchase prices were between $466.02 and $540.47, with an estimated average price of $505.95. The stock is now traded at around $497.080000. The impact to a portfolio due to this purchase was 0.89%. The holding were 5,695 shares as of 2021-09-30.
New Purchase: T-Mobile US Inc (TMUS)Campbell & CO Investment Adviser LLC initiated holding in T-Mobile US Inc. The purchase prices were between $124.9 and $149.41, with an estimated average price of $139.34. The stock is now traded at around $121.270000. The impact to a portfolio due to this purchase was 0.86%. The holding were 20,600 shares as of 2021-09-30.
New Purchase: Lancaster Colony Corp (LANC)Campbell & CO Investment Adviser LLC initiated holding in Lancaster Colony Corp. The purchase prices were between $168.48 and $200.08, with an estimated average price of $184.9. The stock is now traded at around $161.970000. The impact to a portfolio due to this purchase was 0.72%. The holding were 13,150 shares as of 2021-09-30.
New Purchase: F N B Corp (FNB)Campbell & CO Investment Adviser LLC initiated holding in F N B Corp. The purchase prices were between $10.68 and $12.43, with an estimated average price of $11.52. The stock is now traded at around $12.552400. The impact to a portfolio due to this purchase was 0.68%. The holding were 179,550 shares as of 2021-09-30.
Added: The Toronto-Dominion Bank (TD)Campbell & CO Investment Adviser LLC added to a holding in The Toronto-Dominion Bank by 1453.74%. The purchase prices were between $63.87 and $70.76, with an estimated average price of $66.71. The stock is now traded at around $74.160000. The impact to a portfolio due to this purchase was 0.93%. The holding were 45,851 shares as of 2021-09-30.
Added: Fulton Financial Corp (FULT)Campbell & CO Investment Adviser LLC added to a holding in Fulton Financial Corp by 1133.25%. The purchase prices were between $14.38 and $16.17, with an estimated average price of $15.48. The stock is now traded at around $16.975000. The impact to a portfolio due to this purchase was 0.62%. The holding were 136,139 shares as of 2021-09-30.
Added: Nu Skin Enterprises Inc (NUS)Campbell & CO Investment Adviser LLC added to a holding in Nu Skin Enterprises Inc by 530.18%. The purchase prices were between $40.47 and $56.96, with an estimated average price of $50.69. The stock is now traded at around $45.290000. The impact to a portfolio due to this purchase was 0.55%. The holding were 49,450 shares as of 2021-09-30.
Added: Global Payments Inc (GPN)Campbell & CO Investment Adviser LLC added to a holding in Global Payments Inc by 670.42%. The purchase prices were between $156.58 and $195.16, with an estimated average price of $173.79. The stock is now traded at around $133.960000. The impact to a portfolio due to this purchase was 0.4%. The holding were 8,906 shares as of 2021-09-30.
Added: The Timken Co (TKR)Campbell & CO Investment Adviser LLC added to a holding in The Timken Co by 234.63%. The purchase prices were between $65.42 and $80.71, with an estimated average price of $74.39. The stock is now traded at around $74.680000. The impact to a portfolio due to this purchase was 0.39%. The holding were 25,750 shares as of 2021-09-30.
Added: Chevron Corp (CVX)Campbell & CO Investment Adviser LLC added to a holding in Chevron Corp by 437.74%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $114.819000. The impact to a portfolio due to this purchase was 0.38%. The holding were 14,250 shares as of 2021-09-30.
Sold Out: Millicom International Cellular SA (TIGO)Campbell & CO Investment Adviser LLC sold out a holding in Millicom International Cellular SA. The sale prices were between $35.24 and $42.35, with an estimated average price of $38.57.
Sold Out: Southwest Airlines Co (LUV)Campbell & CO Investment Adviser LLC sold out a holding in Southwest Airlines Co. The sale prices were between $47.36 and $53.86, with an estimated average price of $50.53.
Sold Out: Louisiana-Pacific Corp (LPX)Campbell & CO Investment Adviser LLC sold out a holding in Louisiana-Pacific Corp. The sale prices were between $51.31 and $65.34, with an estimated average price of $59.03.
Sold Out: Manulife Financial Corp (MFC)Campbell & CO Investment Adviser LLC sold out a holding in Manulife Financial Corp. The sale prices were between $18.46 and $20.45, with an estimated average price of $19.45.
Sold Out: Packaging Corp of America (PKG)Campbell & CO Investment Adviser LLC sold out a holding in Packaging Corp of America. The sale prices were between $131.52 and $153.94, with an estimated average price of $142.67.
Sold Out: AGCO Corp (AGCO)Campbell & CO Investment Adviser LLC sold out a holding in AGCO Corp. The sale prices were between $119.79 and $143.48, with an estimated average price of $130.92.
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