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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
+5.78%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$13.3M
Cap. Flow
+$2.42M
Cap. Flow %
1.07%
Top 10 Hldgs %
62.44%
Holding
62
New
16
Increased
11
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.96M
2
WYNN icon
Wynn Resorts
WYNN
+$4.5M
3
EXPE icon
Expedia Group
EXPE
+$3.98M
4
GS icon
Goldman Sachs
GS
+$3.54M
5
BLK icon
Blackrock
BLK
+$2.54M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.1M
2
DVN icon
Devon Energy
DVN
+$5.04M
3
CVS icon
CVS Health
CVS
+$4.57M
4
MATW icon
Matthews International
MATW
+$4.24M
5
DKNG icon
DraftKings
DKNG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 47.17%
2 Communication Services 14.52%
3 Financials 9.7%
4 Consumer Discretionary 8.05%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$2.17M 0.95%
+14,925
New +$2.13M
BX icon
27
Blackstone
BX
$110B
$1.97M 0.87%
+15,004
New +$1.87M
AIR icon
28
AAR Corp
AIR
$5.85B
$1.8M 0.79%
+30,000
New +$1.87M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.32M 0.58%
3,133
– –
RNP icon
30
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$1.29M 0.57%
61,539
– –
SNAP icon
31
Snap
SNAP
$9.01B
$1.14M 0.5%
+98,875
New +$1.33M
MCK icon
32
McKesson
MCK
$103B
$1.07M 0.47%
+2,000
New +$1.02M
BA icon
33
Boeing
BA
$183B
$868K 0.38%
+4,500
New +$925K
HD icon
34
Home Depot
HD
$352B
$652K 0.29%
1,700
-50
-3% -$18.3K
BXSL icon
35
Blackstone Secured Lending
BXSL
$5.7B
$623K 0.27%
+20,000
New +$586K
ET icon
36
Energy Transfer Partners
ET
$70B
$519K 0.23%
33,000
+14,000
+74% +$204K
SYK icon
37
Stryker
SYK
$129B
$465K 0.21%
1,300
– –
LUV icon
38
Southwest Airlines
LUV
$22.8B
$438K 0.19%
+15,000
New +$464K
LOW icon
39
Lowe's Companies
LOW
$124B
$408K 0.18%
1,600
-14,000
-90% -$3.22M
RMD icon
40
ResMed
RMD
$31.1B
$317K 0.14%
1,600
– –
TSLA icon
41
Tesla
TSLA
$1.3T
$317K 0.14%
+1,805
New +$353K
JNJ icon
42
Johnson & Johnson
JNJ
$620B
$285K 0.13%
1,800
– –
BHR
43
Braemar Hotels & Resorts
BHR
$143M
$276K 0.12%
138,060
– –
GIS icon
44
General Mills
GIS
$19.4B
$247K 0.11%
3,537
– –
WSO icon
45
Watsco Inc
WSO
$13.7B
$216K 0.1%
+500
New +$201K
NVO
46
Novo Nordisk
NVO
$207B
$213K 0.09%
+1,658
New +$197K
ETWO
47
DELISTED
E2open Parent Holdings
ETWO
$133K 0.06%
30,000
– –
CMI icon
48
Cummins
CMI
$88.6B
– –
-2,000
Closed -$479K
CVS icon
49
CVS Health
CVS
$122B
– –
-57,874
Closed -$4.57M
DEO icon
50
Diageo
DEO
$53.6B
– –
-35,005
Closed -$5.1M
1
2
3

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Campbell Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Campbell Capital Management held 62 positions worth $227M, up 6.2% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Campbell Capital Management's Q1 2024 filing shows 16 new, 11 increased, 12 reduced and 12 closed positions. Its largest new stake was Intel: 156,100 shares worth $6.89M. The largest sale was Diageo, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Financials.

  • Campbell Capital Management's largest Q1 2024 buy was Intel: 156,100 shares worth $6.89M.
  • Campbell Capital Management added most to Blackrock in Q1 2024, an estimated $2.54M increase.
  • Campbell Capital Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $3.22M.
  • Campbell Capital Management fully exited Diageo in Q1 2024, selling an estimated $5.1M.
  • Campbell Capital Management's ten largest holdings make up 62% of its $227M portfolio in Q1 2024.
  • Campbell Capital Management opened 16 new positions and closed 12 in Q1 2024.
  • Campbell Capital Management's portfolio value rose 6.2% quarter-over-quarter to $227M.

Based on Campbell Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.