CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-12.31%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
–
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 2 |
Apple
AAPL
|
$8.89M |
| 3 |
Microsoft
MSFT
|
$7.4M |
| 4 |
Intel
INTC
|
$5.69M |
| 5 |
Merck
MRK
|
$5.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 15.92% |
| 4 | Consumer Staples | 11.42% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
| $388K | 0.49% |
+25,050
| New | +$388K |
|
27
Johnson & Johnson
JNJ
$427B
| $341K | 0.43% |
+2,639
| New | +$341K |
|
28
Stryker
SYK
$150B
| $204K | 0.26% |
+1,300
| New | +$204K |
|
29
Skyworks Solutions
SWKS
$11.1B
| $201K | 0.26% |
+3,000
| New | +$201K |
|