CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.8%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-9.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
53
New
8
Increased
4
Reduced
25
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$5.68M |
| 2 |
IBM
IBM
|
$2.61M |
| 3 |
Alibaba
BABA
|
$2.58M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$1.59M |
| 5 |
Medical Properties Trust
MPW
|
$1.47M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.16M |
| 2 |
Constellation Brands
STZ
|
$3.18M |
| 3 |
Qualcomm
QCOM
|
$3.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.69M |
| 5 |
Boeing
BA
|
$2.54M |
Sector Composition
| 1 | Technology | 38.98% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.28% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYNE
26
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.33M | 1.06% |
97,789
-82,998
| -46% | -$1.12M |
|
27
Fidelity National Information Services
FIS
$36.5B
| $1.26M | 1.01% |
+10,300
| New | +$1.26M |
|
|
ZUO
28
DELISTED
Zuora, Inc.
ZUO
| $988K | 0.79% |
+64,500
| New | +$988K |
|
|
BHR
29
Braemar Hotels & Resorts
BHR
$188M
| $881K | 0.7% |
89,024
-591
| -0.7% | -$5.85K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $736K | 0.59% |
25,500
| – | – |
|
31
Amazon
AMZN
$2.44T
| $704K | 0.56% |
372
-50
| -12% | -$94.6K |
|
32
Bar Harbor Bankshares
BHB
$538M
| $647K | 0.52% |
24,337
-1,042
| -4% | -$27.7K |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $621K | 0.5% |
31,000
+2,000
| +7% | +$40.1K |
|
|
FG
34
DELISTED
FGL Holdings Ordinary Shares
FG
| $421K | 0.34% |
50,110
-5,000
| -9% | -$42K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $287K | 0.23% |
1,488
-6,026
| -80% | -$1.16M |
|
36
Stryker
SYK
$150B
| $267K | 0.21% |
1,300
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $265K | 0.21% |
1,900
-7,239
| -79% | -$1.01M |
|
38
Walt Disney
DIS
$213B
| $216K | 0.17% |
+1,545
| New | +$216K |
|
|
AHT
39
Ashford Hospitality Trust
AHT
$36.7M
| $163K | 0.13% |
+55,000
| New | +$163K |
|
40
Dell
DELL
$82.6B
| – | – |
-16,000
| Closed | -$939K |
|
41
American Airlines Group
AAL
$8.82B
| – | – |
-52,400
| Closed | -$1.66M |
|
|
42
Boeing
BA
$177B
| – | – |
-6,650
| Closed | -$2.54M |
|
43
Southwest Airlines
LUV
$17.3B
| – | – |
-6,000
| Closed | -$311K |
|
44
Vail Resorts
MTN
$6.09B
| – | – |
-2,200
| Closed | -$478K |
|
|
45
Qualcomm
QCOM
$173B
| – | – |
-53,880
| Closed | -$3.07M |
|
46
Schlumberger
SLB
$55B
| – | – |
-27,220
| Closed | -$1.19M |
|
47
Snap
SNAP
$12.1B
| – | – |
-85,350
| Closed | -$941K |
|
48
Watsco
WSO
$16.3B
| – | – |
-12,700
| Closed | -$1.82M |
|
|
BMCH
49
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-24,800
| Closed | -$438K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-26,100
| Closed | -$1.55M |
|