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CCM
Campbell Capital Management Portfolio holdings
AUM
$279M
1-Year Est. Return
49.18%
This Fund
S&P 500
This Quarter
Est. Return
-7.56%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$62M
(-26%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-26.3%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
56
New
8
Increased
7
Reduced
14
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$5.06M |
| 2 |
Nike
NKE
|
+$3.83M |
| 3 |
Broadcom
AVGO
|
+$3.68M |
| 4 |
Autodesk
ADSK
|
+$3.3M |
| 5 |
Hilton Worldwide
HLT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.49M |
| 2 |
Bank of America
BAC
|
+$6.49M |
| 3 |
McKesson
MCK
|
+$6.37M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.98M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.37% |
| 2 | Communication Services | 25.16% |
| 3 | Real Estate | 7.75% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.08M | 0.6% |
3,063
| – | – |
|
27
Genius Sports
GENI
$2.11B
| $765K | 0.42% |
166,210
-92,440
| -36% | -$532K |
|
28
Home Depot
HD
$355B
| $509K | 0.28% |
1,700
| – | – |
|
29
Paysafe
PSFE
$375M
| $432K | 0.24% |
10,616
-17
| -0.2% | -$702 |
|
30
ResMed
RMD
$30.7B
| $388K | 0.22% |
1,600
| – | – |
|
31
Stryker
SYK
$130B
| $348K | 0.19% |
1,300
| – | – |
|
32
Lowe's Companies
LOW
$125B
| $340K | 0.19% |
1,680
| – | – |
|
33
Procter & Gamble
PG
$339B
| $328K | 0.18% |
2,145
-2,000
| -48% | -$313K |
|
34
Johnson & Johnson
JNJ
$625B
| $319K | 0.18% |
1,800
| – | – |
|
35
Vanguard Real Estate ETF
VNQ
$39B
| $289K | 0.16% |
2,665
| – | – |
|
36
Toast
TOST
$19.9B
| $217K | 0.12% |
+10,000
| New | +$226K |
|
37
American Express
AXP
$230B
| – | – |
-32,935
| Closed | -$5.39M |
|
|
38
Bristol-Myers Squibb
BMY
$132B
| – | – |
-95,857
| Closed | -$5.98M |
|
39
Blackstone
BX
$110B
| – | – |
-4,000
| Closed | -$518K |
|
40
Delta Air Lines
DAL
$60.1B
| – | – |
-151,085
| Closed | -$5.9M |
|
41
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-10,000
| Closed | -$2.22M |
|
42
Kyndryl
KD
$3.05B
| – | – |
-12,000
| Closed | -$217K |
|
43
Mastercard
MA
$493B
| – | – |
-9,520
| Closed | -$3.42M |
|
|
44
McKesson
MCK
$101B
| – | – |
-25,615
| Closed | -$6.37M |
|
|
MPT
45
Medical Properties Trust
MPT
$2.81B
| – | – |
-147,658
| Closed | -$3.49M |
|
|
46
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-285,055
| Closed | -$5.91M |
|
47
NVIDIA
NVDA
$5.42T
| – | – |
-40,000
| Closed | -$1.18M |
|
48
PepsiCo
PEP
$190B
| – | – |
-5,821
| Closed | -$1.01M |
|
|
49
Pfizer
PFE
$153B
| – | – |
-126,857
| Closed | -$7.49M |
|
50
Shopify
SHOP
$195B
| – | – |
-5,000
| Closed | -$689K |
|
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Campbell Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Campbell Capital Management held 56 positions worth $180M, down 26% from $242M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Campbell Capital Management withdrew a net $47.5M in Q1 2022, closing 18 positions and reducing 14 holdings. Its most notable exit was Pfizer, an estimated $7.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Campbell Capital Management opened a new position in Sherwin-Williams worth $4.57M.
- Campbell Capital Management's largest Q1 2022 buy was Sherwin-Williams: 18,305 shares worth $4.57M.
- Campbell Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $1.46M increase.
- Campbell Capital Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $6.49M.
- Campbell Capital Management fully exited Pfizer in Q1 2022, selling an estimated $7.49M.
- Campbell Capital Management's ten largest holdings make up 72% of its $180M portfolio in Q1 2022.
- Campbell Capital Management opened 8 new positions and closed 18 in Q1 2022.
- Campbell Capital Management's portfolio value fell 26% quarter-over-quarter to $180M.
Based on Campbell Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.