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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
+14.94%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
92.64%
Top 10 Hldgs %
61.62%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
3
MSFT icon
Microsoft
MSFT
+$19.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.4M
5
AMD icon
Advanced Micro Devices
AMD
+$6.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$2.67M 1.25%
+7,548
New +$2.46M
KO icon
27
Coca-Cola
KO
$374B
$2.41M 1.13%
+40,958
New +$2.33M
FMC icon
28
FMC
FMC
$1.32B
$2.25M 1.05%
+35,683
New +$2.07M
QCOM icon
29
Qualcomm
QCOM
$168B
$2.01M 0.94%
+13,902
New +$1.72M
XYZ
30
Block Inc
XYZ
$47.5B
$1.93M 0.91%
+25,000
New +$1.41M
UAL icon
31
United Airlines
UAL
$41.9B
$1.44M 0.68%
+35,000
New +$1.38M
RNP icon
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.24M 0.58%
+61,539
New +$1.1M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.52%
+3,133
New +$1.1M
HD icon
34
Home Depot
HD
$349B
$606K 0.28%
+1,750
New +$542K
CMI icon
35
Cummins
CMI
$88.7B
$479K 0.22%
+2,000
New +$455K
SYK icon
36
Stryker
SYK
$129B
$389K 0.18%
+1,300
New +$365K
BHR
37
Braemar Hotels & Resorts
BHR
$146M
$345K 0.16%
+138,060
New +$343K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$282K 0.13%
+1,800
New +$276K
RMD icon
39
ResMed
RMD
$32.4B
$275K 0.13%
+1,600
New +$246K
ET icon
40
Energy Transfer Partners
ET
$71.2B
$262K 0.12%
+19,000
New +$258K
XIFR
41
XPLR Infrastructure LP
XIFR
$1.08B
$243K 0.11%
+8,000
New +$204K
GIS icon
42
General Mills
GIS
$19.3B
$230K 0.11%
+3,537
New +$228K
ETWO
43
DELISTED
E2open Parent Holdings
ETWO
$132K 0.06%
+30,000
New +$106K
BNKK
44
Bonk Inc
BNKK
$8.48M
$53K 0.02%
+429
New +$40.4K
1
2

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Campbell Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Campbell Capital Management, which disclosed 46 positions worth $214M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Apple: 174,435 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Communication Services and Consumer Discretionary.

  • Campbell Capital Management's largest Q4 2023 buy was Apple: 174,435 shares worth $33.6M.
  • Campbell Capital Management's ten largest holdings make up 62% of its $214M portfolio in Q4 2023.
  • Campbell Capital Management disclosed 46 positions in Q4 2023, its first 13F filing on record.

Based on Campbell Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.