CCM

Campbell Capital Management Portfolio holdings

AUM $256M
This Quarter Return
+6%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$42.4M
Cap. Flow %
24.29%
Top 10 Hldgs %
59.6%
Holding
49
New
8
Increased
19
Reduced
12
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$19.1M
2
PFE icon
Pfizer
PFE
$4.78M
3
META icon
Meta Platforms (Facebook)
META
$4.45M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.65M
5
MCK icon
McKesson
MCK
$3.36M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$7.16M
2
BHB icon
Bar Harbor Bankshares
BHB
$388K
3
BP icon
BP
BP
$217K
4
PBFX
PBF LOGISTICS LP
PBFX
$68.1K
5
DAL icon
Delta Air Lines
DAL
$61.2K

Sector Composition

1 Technology 44.47%
2 Healthcare 12.72%
3 Communication Services 12%
4 Consumer Staples 7.56%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$69.4B
$1.55M 0.89%
98,300
+43,500
+79% +$687K
SWKS icon
27
Skyworks Solutions
SWKS
$10.6B
$1.43M 0.82%
9,825
-25
-0.3% -$3.64K
ADSK icon
28
Autodesk
ADSK
$67.2B
$1.39M 0.79%
+6,000
New +$1.39M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.74%
29,200
-160,960
-85% -$7.16M
DAL icon
30
Delta Air Lines
DAL
$39.2B
$1.16M 0.67%
38,000
-2,000
-5% -$61.2K
PG icon
31
Procter & Gamble
PG
$370B
$576K 0.33%
4,145
+100
+2% +$13.9K
PEP icon
32
PepsiCo
PEP
$208B
$554K 0.32%
4,000
– –
ET icon
33
Energy Transfer Partners
ET
$61B
$540K 0.31%
99,682
– –
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$464K 0.27%
+31,000
New +$464K
PBFX
35
DELISTED
PBF LOGISTICS LP
PBFX
$462K 0.26%
56,650
-8,350
-13% -$68.1K
RMD icon
36
ResMed
RMD
$39.7B
$360K 0.21%
2,100
+500
+31% +$85.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$359B
$333K 0.19%
+1,200
New +$333K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
$297K 0.17%
5,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$428B
$275K 0.16%
1,850
– –
SYK icon
40
Stryker
SYK
$149B
$271K 0.16%
1,300
– –
BHR
41
Braemar Hotels & Resorts
BHR
$186M
$270K 0.15%
107,833
+33,468
+45% +$83.8K
LOW icon
42
Lowe's Companies
LOW
$145B
$265K 0.15%
1,600
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.2B
$210K 0.12%
2,665
– –
M icon
44
Macy's
M
$3.6B
$171K 0.1%
30,000
+20,000
+200% +$114K
GNOG
45
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$144K 0.08%
+10,000
New +$144K
FG.WS
46
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$50K 0.03%
+16,667
New +$50K
BHB icon
47
Bar Harbor Bankshares
BHB
$531M
– –
-17,331
Closed -$388K
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