- New Purchases: NI, PRO, SIGI, SWX, WIX, EMN, FNV, HEI, AEP, CATY, LPG, STRA, BR, CPRT, GGG, AWI, SBGI, TFX, TGT, STE, TECD, JBT, WDAY, AMAT, SMG, ADBE, BRC, GBX, MAR, WPM, CPS, RDS.A, MTRN, XEL, AEE, CUBE, LPT, SGMS, UBA, CERN, ETFC, NX, REXR, SIG, GCO, IBP, LOW, TER, TTEC, WRI, CAKE, LHX, WHR, ZIXI, IMKTA, JAZZ, MNRO, SON, ZUMZ, AZPN, DAL, DKS, EXPD, FITB, GSBC, HON, ACAD, DLX, HCA, MHO, SCS, TGH, TRMB, AKR, ALGT, ALV, AXTA, CVBF, CVI, GES, NUS, RARE, DRQ, MGM, SPAR, TKR, CNR, CZZ, DBI, KGC, LULU, OTTR, SRPT, SITC, TTEK, CORE, DIN, EXR, FMBI, IIVI, INTC, IBOC, L, PINC, RGS, ANTM, B, BMY, CENTA, CF, EME, LEA, NTAP, PBR, TJX, WNS, CAE, CAMP, CTRE, EBS, FN, GNRC, HEES, HUBG, MET, OFG, QSR, AMTD, TG, BIDU, BYD, CSV, CLCT, CSGP, DECK, DHI, ESI, EOG, MATW, MTD, NTES, PG, QRVO, UVSP, WMT, CE, CIT, FCN, HLT, HST, KBR, KRC, KRA, OSK, PSX, TCBK, WSR, ABT, AEIS, FOLD, CHCT, EXAS, EXPO, FRT, FSS, HAE, LMT, MGNX, MDU, MTH, MITK, MYE, NPK, NVEE, PUK, CKH, SO, TITN, UNH, WTFC, FLWS, AEM, AXP, BP, BRKR, CTS, PLAY, XRAY, EIG, EQC, GRMN, GEO, HCKT, INGN, MODN, OMC, OUT, PNM, POR, QUAD, RGEN, SAP, SKX, TMHC, ERIC, TSCO, GTS, WGO, AGCO, ARNC, CP, CBD, CSGS, DIOD, GM, GPC, GABC, GILD, HTLD, ITGR, JNJ, KEY, MBWM, MG, MIXT, PDFS, GLT, PRGS, ROG, SJW, SOHU, SPOK, SYBT, AKAM, MO, CSIQ, CBRE, CCU, COP, DHR, FCFS, HSY, IPGP, SJM, KMT, LBTYK, MDC, MD, ODFL, PNFP, PII, QRTEA, ROP, STBA, SFBS, VEEV, ZTS, AHH, ATO, CAR, TBBK, CYD, CBPX, CFR, FSV, GPN, HTH, KEM, LGIH, MCS, NVDA, OSIS, PLT, PPL, PRI, PSA, SAIC, SLAB, SBUX, TXT, TOL, TRV, UDR, UNVR, UFPI, ALE, BJRI, CXP, CTBI, CMI, DCOM, LOCO, NPO, EFSC, FFWM, FC, HQY, HPQ, INOV, IQV, LM, MAN, MCFT, NFLX, SHEN, STWD, TSM, VZ, WCN, WST, WAL, ZBRA, ACCO, ECOM, KE, MT, AROC, GPK, LXP, HZO, NGVC, ARCO, SAN, FOSL, IGT, MIK, VALE, COLL, FBP, FSP, HLX, KOS, MCBC, MACK, SFE, CO, RBBN, TLRA, NMR,
- Added Positions: URI, MGRC, RECN, V, HSII, PENN, ABC, EQR, LH, MLHR, WIRE, GPRK, LII, PSB, SKYW, EEFT, LAMR, SSRM, CHE, PYPL, PARR, CPSI, KELYA, CRMT, PGR, COO, EURN, FBNC, JBL, LSI, EGP, GPI, HRB, NG, SIVB, CFG, CMCO, DTE, FR, NAVI, SUI, ASC, BOOM, PRU, SANM, SYNH, CVGI, GBCI, IBCP, KEYS, KBAL, PAG, UAL, INT, CECO, IOSP, MTX, NEO, SYKE, SYF, VIPS, ALSN, ANET, GFF, ITRN, LOGM, PRTA, SRC, AER, CBZ, CECE, COLM, OMAB, IDXX, KFRC, MSEX, MLR, PRFT, PLD, TDS, VRSN, AVT, CSCO, FLY, MRO, PVG, VRA, WTM, ANIP, CTAS, EBF, HTBK, JLL, MCD, NMIH, OSBC, PFGC, SBGL, UNM, USPH, ALXN, ACRE, BANF, CASY, CDW, ENB, GFI, PHM, RDN, RLGT, TGI, WLDN, ADC, ANGO, AU, AY, CTLT, CHRS, NSIT, LTC, MRTN, MAA, SPG, ABBV, ADP, AZO, KMX, DCO, ESS, ROCK, IPG, LPLA, PAYX, PICO, RYI, SNX, TPCO, TNET, ALLY, BIIB, CMC, CNOB, ENVA, FIVN, NNN, PEN, TKC, CYOU, CYBR, FMC, LEN, THR,
- Reduced Positions: XPER, EPAM, CHKP, SEE, WCC, MOG.A, IP, PNW, FAF, CIM, CIGI, CDNS, ZNGA, AVB, LNTH, UFS, ORCL, PAYC, MTG, VRNT, UTL, AMWD, LAD, TRNO, RUSHA, MOH, FLEX, SLP, EQIX, RFP, WING, EA, AIV, CLVS, HPE, KL, CAMT, BXMT, KBH, PRAH, GLOB, HASI, AMT, DVA, SEAS, OKE, NJR, PLOW, BLD, ACGL, MTRX, MSI, PWR, RPAI, TPH, RIO, CHMI, PMT, BPOP, BLBD, XAN, AVX, EBAY, CACC, AFL, PHI, TDG, CCI, DOV, AQN, CPK, CHA, TRU, CWCO, HRC, ORC, OXFD, SP, STRL, ETH, RCII, REG, HOLX, AMCX, INFO, PLUS, G, CNHI, OR,
- Sold Out: SSNC, NFG, CACI, KALU, MKSI, NEM, CAH, BDX, TXRH, VMW, KSS, VRNS, MPWR, WWW, ISRG, TRMK, RP, HNI, JKHY, CVS, PTLA, MRK, CTRP, LRCX, LNC, IDA, WAT, WEX, PANW, RNG, OXY, RJF, ROK, ARW, LEG, MLCO, CHL, JCOM, DE, NXST, CMCSA, JBLU, SAFT, UNP, GTLS, AOS, DBD, EMR, BHE, GNTX, SAFM, HTHT, ANF, MTOR, PNR, COMM, GOLD, NDSN, CABO, EPR, MSA, MCO, RS, TRS, NLSN, CARB, FOXF, FIX, FL, SLM, TTMI, OMF, WMS, MDRX, ING, NRG, O, GRA, DXCM, MDR, AAN, NSTG, SSP, MAS, NYCB, PCAR, PB, SPXC, TARO, GPRE, CDK, 1GI, CHD, GTN, INTU, MYGN, SLGN, CROX, WMC, AAP, AVY, CAT, CNX, ECA, NUE, RELX, ZION, TECK, LRN, ICPT, ATR, ARWR, BGG, BKD, CPB, CRL, ORLY, RL, SWIR, BNFT, REPH, NLY, ATRC, CUB, MNST, IONS, NICE, RHI, XRX, DAN, PDM, RH, SNDX, ATI, CPT, SNPS, H, KMI, SPLK, HUBS, AMAG, JACK, MMS, PKX, INVA, CMPR, CMG, CFX, IVR, AVNS, LBRDK, BAX, CNP, CINF, EXTR, HUN, SGU, SKT, BEAT, COG, FICO, THG, MLM, NAV, REGN, SFNC, RCM, XYL, GMED, PAGP, VEC, ALRM, PLNT, AEL, AMGN, CIEN, CLH, CXW, DY, ASR, IVC, MLI, PTR, BB, EQNR, TRS, VRTU, ARR, BWXT, HDS, AMC, GWB, MOMO, NEWR, CWEN, AFG, SCHW, ELS, SYK, TEX, TWO, MITT, PBYI, TPRE, QURE, VBTX, WK, JRVR, OLLI, NVCR, FCPT, SRCE, BLL, BBY, LFC, CNO, MERC, NYMT, OMCL, OLP, PKG, TECH, USAK, WMB, JE, PBA, AAT, FI, RMR, TEAM, ELY, CRS, CVTI, PFBC, QGEN, UGI, VAR, EC, DOOR, TERP, OEC, STOR, RACE, CLF, AMKR, MNR, RVSB, HBM, FPRX, SALT, RMBS, GPRO, ESTE, SRCI, VLRS, SWN, HMHC, ONDK, SNR,
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- NiSource Inc (NI) - 84,528 shares, 0.95% of the total portfolio. New Position
- Pros Holdings Inc (PRO) - 27,855 shares, 0.63% of the total portfolio. New Position
- McGrath RentCorp (MGRC) - 22,766 shares, 0.60% of the total portfolio. Shares added by 131.41%
- Selective Insurance Group Inc (SIGI) - 20,455 shares, 0.58% of the total portfolio. New Position
- Southwest Gas Holdings Inc (SWX) - 15,936 shares, 0.55% of the total portfolio. New Position
Campbell & CO Investment Adviser LLC initiated holding in NiSource Inc. The purchase prices were between $27.63 and $30.56, with an estimated average price of $29.34. The stock is now traded at around $28.08. The impact to a portfolio due to this purchase was 0.95%. The holding were 84,528 shares as of .
New Purchase: Pros Holdings Inc (PRO)Campbell & CO Investment Adviser LLC initiated holding in Pros Holdings Inc. The purchase prices were between $58.83 and $75.13, with an estimated average price of $67.41. The stock is now traded at around $57.28. The impact to a portfolio due to this purchase was 0.63%. The holding were 27,855 shares as of .
New Purchase: Selective Insurance Group Inc (SIGI)Campbell & CO Investment Adviser LLC initiated holding in Selective Insurance Group Inc. The purchase prices were between $74.39 and $80.59, with an estimated average price of $77.19. The stock is now traded at around $74.11. The impact to a portfolio due to this purchase was 0.58%. The holding were 20,455 shares as of .
New Purchase: Southwest Gas Holdings Inc (SWX)Campbell & CO Investment Adviser LLC initiated holding in Southwest Gas Holdings Inc. The purchase prices were between $86.81 and $92.14, with an estimated average price of $89.91. The stock is now traded at around $88.79. The impact to a portfolio due to this purchase was 0.55%. The holding were 15,936 shares as of .
New Purchase: Wix.com Ltd (WIX)Campbell & CO Investment Adviser LLC initiated holding in Wix.com Ltd. The purchase prices were between $115.1 and $151.52, with an estimated average price of $139.15. The stock is now traded at around $122.25. The impact to a portfolio due to this purchase was 0.5%. The holding were 11,418 shares as of .
New Purchase: Eastman Chemical Co (EMN)Campbell & CO Investment Adviser LLC initiated holding in Eastman Chemical Co. The purchase prices were between $61.55 and $81.74, with an estimated average price of $71.75. The stock is now traded at around $74.60. The impact to a portfolio due to this purchase was 0.48%. The holding were 17,364 shares as of .
Added: United Rentals Inc (URI)Campbell & CO Investment Adviser LLC added to a holding in United Rentals Inc by 470.01%. The purchase prices were between $103.8 and $137.59, with an estimated average price of $121.29. The stock is now traded at around $122.35. The impact to a portfolio due to this purchase was 0.35%. The holding were 8,989 shares as of .
Added: McGrath RentCorp (MGRC)Campbell & CO Investment Adviser LLC added to a holding in McGrath RentCorp by 131.41%. The purchase prices were between $61.74 and $69.68, with an estimated average price of $65.54. The stock is now traded at around $65.86. The impact to a portfolio due to this purchase was 0.34%. The holding were 22,766 shares as of .
Added: Visa Inc (V)Campbell & CO Investment Adviser LLC added to a holding in Visa Inc by 186.88%. The purchase prices were between $168.86 and $185.74, with an estimated average price of $178.14. The stock is now traded at around $177.71. The impact to a portfolio due to this purchase was 0.33%. The holding were 7,935 shares as of .
Added: Resources Connection Inc (RECN)Campbell & CO Investment Adviser LLC added to a holding in Resources Connection Inc by 437.50%. The purchase prices were between $15.76 and $17.78, with an estimated average price of $16.8. The stock is now traded at around $13.93. The impact to a portfolio due to this purchase was 0.33%. The holding were 62,178 shares as of .
Added: Heidrick & Struggles International Inc (HSII)Campbell & CO Investment Adviser LLC added to a holding in Heidrick & Struggles International Inc by 332.74%. The purchase prices were between $25.51 and $31.28, with an estimated average price of $28.14. The stock is now traded at around $26.79. The impact to a portfolio due to this purchase was 0.31%. The holding were 39,102 shares as of .
Added: Penn National Gaming Inc (PENN)Campbell & CO Investment Adviser LLC added to a holding in Penn National Gaming Inc by 320.65%. The purchase prices were between $16.78 and $20.92, with an estimated average price of $18.94. The stock is now traded at around $19.76. The impact to a portfolio due to this purchase was 0.3%. The holding were 55,745 shares as of .
Sold Out: SS&C Technologies Holdings Inc (SSNC)Campbell & CO Investment Adviser LLC sold out a holding in SS&C Technologies Holdings Inc. The sale prices were between $43.42 and $60.49, with an estimated average price of $51.15.
Sold Out: National Fuel Gas Co (NFG)Campbell & CO Investment Adviser LLC sold out a holding in National Fuel Gas Co. The sale prices were between $45.58 and $53.91, with an estimated average price of $48.63.
Sold Out: CACI International Inc (CACI)Campbell & CO Investment Adviser LLC sold out a holding in CACI International Inc. The sale prices were between $202.99 and $233.85, with an estimated average price of $215.72.
Sold Out: Kaiser Aluminum Corp (KALU)Campbell & CO Investment Adviser LLC sold out a holding in Kaiser Aluminum Corp. The sale prices were between $85.88 and $99.99, with an estimated average price of $94.13.
Sold Out: MKS Instruments Inc (MKSI)Campbell & CO Investment Adviser LLC sold out a holding in MKS Instruments Inc. The sale prices were between $72.95 and $95.17, with an estimated average price of $82.47.
Sold Out: Newmont Goldcorp Corp (NEM)Campbell & CO Investment Adviser LLC sold out a holding in Newmont Goldcorp Corp. The sale prices were between $36.52 and $41.02, with an estimated average price of $38.86.
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