CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+13.74%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+76%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
35.63%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
47
New
15
Increased
11
Reduced
13
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.74M |
| 2 |
Constellation Brands
STZ
|
$6.6M |
| 3 |
BP
BP
|
$5.62M |
| 4 |
Skyworks Solutions
SWKS
|
$5.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
Top Sells
| 1 |
Synchrony
SYF
|
$2.75M |
| 2 |
AT&T
T
|
$787K |
| 3 |
IBM
IBM
|
$102K |
| 4 |
Apple
AAPL
|
$57K |
| 5 |
BHR
Braemar Hotels & Resorts
BHR
|
$34.1K |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Consumer Staples | 11.71% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $1.45M | 1.05% |
31,370
-250
| -0.8% | -$11.5K |
|
27
Johnson & Johnson
JNJ
$428B
| $1.28M | 0.92% |
9,139
+6,500
| +246% | +$909K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $1.25M | 0.91% |
7,514
| – | – |
|
29
Schlumberger
SLB
$53.3B
| $1.19M | 0.86% |
+27,220
| New | +$1.19M |
|
|
BHR
30
Braemar Hotels & Resorts
BHR
$192M
| $1.09M | 0.79% |
89,615
-2,797
| -3% | -$34.1K |
|
|
ZYNE
31
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $980K | 0.71% |
180,787
+9,100
| +5% | +$49.3K |
|
32
Snap
SNAP
$12.1B
| $941K | 0.68% |
+85,350
| New | +$941K |
|
33
Dell
DELL
$81.5B
| $939K | 0.68% |
+16,000
| New | +$939K |
|
34
Amazon
AMZN
$2.4T
| $751K | 0.54% |
422
| – | – |
|
35
Enterprise Products Partners
EPD
$69.1B
| $742K | 0.54% |
25,500
+350
| +1% | +$10.2K |
|
36
Bar Harbor Bankshares
BHB
$533M
| $657K | 0.48% |
25,379
-520
| -2% | -$13.5K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $547K | 0.4% |
+29,000
| New | +$547K |
|
38
Vail Resorts
MTN
$5.99B
| $478K | 0.35% |
+2,200
| New | +$478K |
|
|
BMCH
39
DELISTED
BMC Stock Holdings, Inc
BMCH
| $438K | 0.32% |
24,800
-250
| -1% | -$4.42K |
|
|
FG
40
DELISTED
FGL Holdings Ordinary Shares
FG
| $434K | 0.31% |
+55,110
| New | +$434K |
|
41
Southwest Airlines
LUV
$16.7B
| $311K | 0.22% |
+6,000
| New | +$311K |
|
42
Stryker
SYK
$149B
| $257K | 0.19% |
1,300
| – | – |
|
|
43
Synchrony
SYF
$27.9B
| – | – |
-117,201
| Closed | -$2.75M |
|
|
44
AT&T
T
$207B
| – | – |
-27,573
| Closed | -$787K |
|