CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-7.56%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-26%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
56
New
8
Increased
7
Reduced
14
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.57M |
| 2 |
Broadcom
AVGO
|
$3.9M |
| 3 |
Nike
NKE
|
$3.67M |
| 4 |
Autodesk
ADSK
|
$3.07M |
| 5 |
Hilton Worldwide
HLT
|
$2.69M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.49M |
| 2 |
McKesson
MCK
|
$6.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.98M |
| 4 |
Bank of America
BAC
|
$5.93M |
| 5 |
Norwegian Cruise Line
NCLH
|
$5.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.6% |
3,063
| – | – |
|
27
Genius Sports
GENI
$3.05B
| $765K | 0.42% |
166,210
-92,440
| -36% | -$425K |
|
28
Home Depot
HD
$405B
| $509K | 0.28% |
1,700
| – | – |
|
29
Paysafe
PSFE
$830M
| $432K | 0.24% |
127,395
-200
| -0.2% | -$678 |
|
30
ResMed
RMD
$40.2B
| $388K | 0.22% |
1,600
| – | – |
|
31
Stryker
SYK
$150B
| $348K | 0.19% |
1,300
| – | – |
|
32
Lowe's Companies
LOW
$145B
| $340K | 0.19% |
1,680
| – | – |
|
33
Procter & Gamble
PG
$368B
| $328K | 0.18% |
2,145
-2,000
| -48% | -$306K |
|
34
Johnson & Johnson
JNJ
$427B
| $319K | 0.18% |
1,800
| – | – |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $289K | 0.16% |
2,665
| – | – |
|
36
Toast
TOST
$26.3B
| $217K | 0.12% |
+10,000
| New | +$217K |
|
37
American Express
AXP
$231B
| – | – |
-32,935
| Closed | -$5.39M |
|
|
38
Bristol-Myers Squibb
BMY
$96B
| – | – |
-95,857
| Closed | -$5.98M |
|
39
Blackstone
BX
$134B
| – | – |
-4,000
| Closed | -$518K |
|
40
Delta Air Lines
DAL
$40.3B
| – | – |
-151,085
| Closed | -$5.9M |
|
41
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-20,750
| Closed | -$711K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-10,000
| Closed | -$2.22M |
|
43
Kyndryl
KD
$7.35B
| – | – |
-12,000
| Closed | -$217K |
|
44
Mastercard
MA
$538B
| – | – |
-9,520
| Closed | -$3.42M |
|
|
45
McKesson
MCK
$85.4B
| – | – |
-25,615
| Closed | -$6.37M |
|
46
Medical Properties Trust
MPW
$2.7B
| – | – |
-147,658
| Closed | -$3.49M |
|
|
47
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-285,055
| Closed | -$5.91M |
|
48
NVIDIA
NVDA
$4.24T
| – | – |
-4,000
| Closed | -$1.18M |
|
49
PepsiCo
PEP
$204B
| – | – |
-5,821
| Closed | -$1.01M |
|
|
50
Pfizer
PFE
$141B
| – | – |
-126,857
| Closed | -$7.49M |
|