CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-15.29%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-40%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-46.27%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
62
New
4
Increased
6
Reduced
17
Closed
26
Top Buys
| 1 |
3M
MMM
|
$3.58M |
| 2 |
Qualcomm
QCOM
|
$2.06M |
| 3 |
Amazon
AMZN
|
$1.54M |
| 4 |
Delta Air Lines
DAL
|
$571K |
| 5 |
VMW
VMware, Inc
VMW
|
$468K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$6.21M |
| 2 |
Trade Desk
TTD
|
$5.7M |
| 3 |
Procter & Gamble
PG
|
$5.63M |
| 4 |
Merck
MRK
|
$4.53M |
| 5 |
NVIDIA
NVDA
|
$3.3M |
Sector Composition
| 1 | Technology | 44.86% |
| 2 | Communication Services | 12.1% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bar Harbor Bankshares
BHB
$538M
| $299K | 0.31% |
17,331
-5,372
| -24% | -$92.7K |
|
|
ZYNE
27
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $274K | 0.28% |
71,512
-300
| -0.4% | -$1.15K |
|
28
Diageo
DEO
$62.1B
| $261K | 0.27% |
+2,050
| New | +$261K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $248K | 0.25% |
1,488
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $243K | 0.25% |
1,850
-50
| -3% | -$6.57K |
|
31
ResMed
RMD
$40.2B
| $236K | 0.24% |
1,600
| – | – |
|
32
Stryker
SYK
$150B
| $216K | 0.22% |
1,300
| – | – |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $214K | 0.22% |
3,065
| – | – |
|
|
BHR
34
Braemar Hotels & Resorts
BHR
$188M
| $144K | 0.15% |
84,865
+9,000
| +12% | +$15.3K |
|
|
AHT
35
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-181,492
| Closed | -$506K |
|
36
Antero Midstream
AM
$8.51B
| – | – |
-20,000
| Closed | -$152K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-6,210
| Closed | -$1.41M |
|
38
CoreCivic
CXW
$2.17B
| – | – |
-90,300
| Closed | -$1.57M |
|
39
Dell
DELL
$82.6B
| – | – |
-30,000
| Closed | -$1.54M |
|
40
Walt Disney
DIS
$213B
| – | – |
-2,045
| Closed | -$296K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-20,000
| Closed | -$897K |
|
42
Equifax
EFX
$30.3B
| – | – |
-5,350
| Closed | -$750K |
|
43
Fidelity National Information Services
FIS
$36.5B
| – | – |
-16,030
| Closed | -$2.23M |
|
44
HubSpot
HUBS
$25.5B
| – | – |
-18,300
| Closed | -$2.9M |
|
45
lululemon athletica
LULU
$24.2B
| – | – |
-1,000
| Closed | -$232K |
|
46
McKesson
MCK
$85.4B
| – | – |
-8,785
| Closed | -$1.22M |
|
47
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-3,085
| Closed | -$1.17M |
|
|
48
Merck
MRK
$210B
| – | – |
-49,765
| Closed | -$4.53M |
|
49
Vail Resorts
MTN
$6.09B
| – | – |
-11,670
| Closed | -$2.8M |
|
|
50
NVIDIA
NVDA
$4.24T
| – | – |
-14,038
| Closed | -$3.3M |
|