CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+12.88%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+21%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
59
New
14
Increased
11
Reduced
27
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$4.41M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.19M |
| 3 |
HubSpot
HUBS
|
$2.9M |
| 4 |
CoreCivic
CXW
|
$1.57M |
| 5 |
General Motors
GM
|
$1.54M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.8M |
| 2 |
Nokia
NOK
|
$3.03M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$2.38M |
| 4 |
MarketAxess Holdings
MKTX
|
$783K |
| 5 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$234K |
Sector Composition
| 1 | Technology | 39.29% |
| 2 | Communication Services | 12% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$55.4B
| $1.54M | 0.95% |
+42,150
| New | +$1.54M |
|
27
Dell
DELL
$80.9B
| $1.54M | 0.95% |
+30,000
| New | +$1.54M |
|
28
Ulta Beauty
ULTA
$23.6B
| $1.52M | 0.93% |
+6,000
| New | +$1.52M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.86% |
6,210
-130
| -2% | -$29.5K |
|
30
Energy Transfer Partners
ET
$60.9B
| $1.28M | 0.78% |
+99,682
| New | +$1.28M |
|
31
McKesson
MCK
$86.3B
| $1.22M | 0.75% |
8,785
+610
| +7% | +$84.4K |
|
|
32
MarketAxess Holdings
MKTX
$6.75B
| $1.17M | 0.72% |
3,085
-2,065
| -40% | -$783K |
|
|
FLG
33
Flagstar Financial, Inc.
FLG
$5.27B
| $1.15M | 0.7% |
95,630
-1,900
| -2% | -$22.8K |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $929K | 0.57% |
31,064
-525
| -2% | -$15.7K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $897K | 0.55% |
+20,000
| New | +$897K |
|
|
ZUO
36
DELISTED
Zuora, Inc.
ZUO
| $844K | 0.52% |
58,900
-1,800
| -3% | -$25.8K |
|
37
Equifax
EFX
$28.9B
| $750K | 0.46% |
+5,350
| New | +$750K |
|
|
BHR
38
Braemar Hotels & Resorts
BHR
$195M
| $677K | 0.42% |
75,865
-13,159
| -15% | -$117K |
|
39
Bar Harbor Bankshares
BHB
$529M
| $576K | 0.35% |
22,703
| – | – |
|
40
PayPal
PYPL
$65.4B
| $541K | 0.33% |
+5,000
| New | +$541K |
|
41
Kinder Morgan
KMI
$59.6B
| $510K | 0.31% |
+24,077
| New | +$510K |
|
|
AHT
42
Ashford Hospitality Trust
AHT
$36.5M
| $506K | 0.31% |
181,492
-11,900
| -6% | -$33.2K |
|
|
ZYNE
43
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $434K | 0.27% |
71,812
-38,639
| -35% | -$234K |
|
|
FG
44
DELISTED
FGL Holdings Ordinary Shares
FG
| $427K | 0.26% |
40,110
-10,000
| -20% | -$106K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $362K | 0.22% |
+5,600
| New | +$362K |
|
|
FLXN
46
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $321K | 0.2% |
15,500
-115,122
| -88% | -$2.38M |
|
47
Meta Platforms (Facebook)
META
$1.82T
| $305K | 0.19% |
1,488
| – | – |
|
48
Walt Disney
DIS
$210B
| $296K | 0.18% |
2,045
+500
| +32% | +$72.4K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $284K | 0.17% |
+3,065
| New | +$284K |
|
50
Johnson & Johnson
JNJ
$428B
| $277K | 0.17% |
1,900
| – | – |
|