CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+14.94%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 3 |
Microsoft
MSFT
|
$20.5M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$11.7M |
| 5 |
Advanced Micro Devices
AMD
|
$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.65% |
| 2 | Communication Services | 13.39% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Financials | 5.29% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 1.25% |
+7,548
| New | +$2.67M |
|
27
Coca-Cola
KO
$297B
| $2.41M | 1.13% |
+40,958
| New | +$2.41M |
|
28
FMC
FMC
$4.88B
| $2.25M | 1.05% |
+35,683
| New | +$2.25M |
|
29
Qualcomm
QCOM
$173B
| $2.01M | 0.94% |
+13,902
| New | +$2.01M |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $1.93M | 0.91% |
+25,000
| New | +$1.93M |
|
31
United Airlines
UAL
$34B
| $1.44M | 0.68% |
+35,000
| New | +$1.44M |
|
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.24M | 0.58% |
+61,539
| New | +$1.24M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.52% |
+3,133
| New | +$1.12M |
|
34
Home Depot
HD
$405B
| $606K | 0.28% |
+1,750
| New | +$606K |
|
35
Cummins
CMI
$54.9B
| $479K | 0.22% |
+2,000
| New | +$479K |
|
36
Stryker
SYK
$150B
| $389K | 0.18% |
+1,300
| New | +$389K |
|
|
BHR
37
Braemar Hotels & Resorts
BHR
$188M
| $345K | 0.16% |
+138,060
| New | +$345K |
|
38
Johnson & Johnson
JNJ
$427B
| $282K | 0.13% |
+1,800
| New | +$282K |
|
39
ResMed
RMD
$40.2B
| $275K | 0.13% |
+1,600
| New | +$275K |
|
40
Energy Transfer Partners
ET
$60.8B
| $262K | 0.12% |
+19,000
| New | +$262K |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$996M
| $243K | 0.11% |
+8,000
| New | +$243K |
|
42
General Mills
GIS
$26.4B
| $230K | 0.11% |
+3,537
| New | +$230K |
|
|
ETWO
43
DELISTED
E2open Parent Holdings
ETWO
| $132K | 0.06% |
+30,000
| New | +$132K |
|
44
Safety Shot
SHOT
$61.7M
| $53K | 0.02% |
+15,000
| New | +$53K |
|