CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+21.3%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+47%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
46
New
10
Increased
13
Reduced
9
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$5.94M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.67M |
| 3 |
Diageo
DEO
|
$5.38M |
| 4 |
Qualcomm
QCOM
|
$3.89M |
| 5 |
Wabtec
WAB
|
$3.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.5M |
| 2 |
Bank of America
BAC
|
$2.55M |
| 3 |
3M
MMM
|
$1.47M |
| 4 |
General Motors
GM
|
$551K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$356K |
Sector Composition
| 1 | Technology | 48.4% |
| 2 | Communication Services | 14.14% |
| 3 | Consumer Staples | 8.24% |
| 4 | Healthcare | 7.08% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$61B
| $710K | 0.5% |
99,682
| – | – |
|
|
PBFX
27
DELISTED
PBF LOGISTICS LP
PBFX
| $634K | 0.44% |
+65,000
| New | +$634K |
|
28
PepsiCo
PEP
$208B
| $529K | 0.37% |
+4,000
| New | +$529K |
|
29
Procter & Gamble
PG
$370B
| $484K | 0.34% |
4,045
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.83T
| $436K | 0.3% |
1,918
+430
| +29% | +$97.7K |
|
31
Bar Harbor Bankshares
BHB
$531M
| $388K | 0.27% |
17,331
| – | – |
|
32
ResMed
RMD
$39.7B
| $307K | 0.21% |
1,600
| – | – |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $282K | 0.2% |
5,000
-600
| -11% | -$33.8K |
|
34
Johnson & Johnson
JNJ
$428B
| $260K | 0.18% |
1,850
| – | – |
|
35
Stryker
SYK
$149B
| $234K | 0.16% |
1,300
| – | – |
|
36
Lowe's Companies
LOW
$145B
| $216K | 0.15% |
+1,600
| New | +$216K |
|
|
BHR
37
Braemar Hotels & Resorts
BHR
$186M
| $213K | 0.15% |
74,365
-10,500
| -12% | -$30.1K |
|
38
Vanguard Real Estate ETF
VNQ
$34.2B
| $209K | 0.15% |
2,665
-400
| -13% | -$31.4K |
|
39
Macy's
M
$3.6B
| $69K | 0.05% |
+10,000
| New | +$69K |
|
|
40
Amazon
AMZN
$2.38T
| – | – |
-3,847
| Closed | -$7.5M |
|
|
41
General Motors
GM
$55.1B
| – | – |
-26,500
| Closed | -$551K |
|
42
Kinder Morgan
KMI
$59.7B
| – | – |
-24,077
| Closed | -$335K |
|
|
ZYNE
43
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-71,512
| Closed | -$274K |
|
|
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-30,179
| Closed | -$356K |
|