CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.78%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
62
New
16
Increased
11
Reduced
12
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$6.9M |
| 2 |
Wynn Resorts
WYNN
|
$4.63M |
| 3 |
Expedia Group
EXPE
|
$3.86M |
| 4 |
Goldman Sachs
GS
|
$3.81M |
| 5 |
Blackrock
BLK
|
$2.63M |
Top Sells
| 1 |
Diageo
DEO
|
$5.1M |
| 2 |
Devon Energy
DVN
|
$5.04M |
| 3 |
CVS Health
CVS
|
$4.57M |
| 4 |
Matthews International
MATW
|
$4.24M |
| 5 |
DraftKings
DKNG
|
$3.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $2.17M | 0.95% |
+597
| New | +$2.17M |
|
27
Blackstone
BX
$134B
| $1.97M | 0.87% |
+15,004
| New | +$1.97M |
|
28
AAR Corp
AIR
$2.72B
| $1.8M | 0.79% |
+30,000
| New | +$1.8M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.58% |
3,133
| – | – |
|
30
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.29M | 0.57% |
61,539
| – | – |
|
31
Snap
SNAP
$12.1B
| $1.14M | 0.5% |
+98,875
| New | +$1.14M |
|
32
McKesson
MCK
$85.4B
| $1.07M | 0.47% |
+2,000
| New | +$1.07M |
|
33
Boeing
BA
$177B
| $868K | 0.38% |
+4,500
| New | +$868K |
|
34
Home Depot
HD
$405B
| $652K | 0.29% |
1,700
-50
| -3% | -$19.2K |
|
35
Blackstone Secured Lending
BXSL
$6.88B
| $623K | 0.27% |
+20,000
| New | +$623K |
|
36
Energy Transfer Partners
ET
$60.8B
| $519K | 0.23% |
33,000
+14,000
| +74% | +$220K |
|
37
Stryker
SYK
$150B
| $465K | 0.21% |
1,300
| – | – |
|
38
Southwest Airlines
LUV
$17.3B
| $438K | 0.19% |
+15,000
| New | +$438K |
|
39
Lowe's Companies
LOW
$145B
| $408K | 0.18% |
1,600
-14,000
| -90% | -$3.57M |
|
40
ResMed
RMD
$40.2B
| $317K | 0.14% |
1,600
| – | – |
|
41
Tesla
TSLA
$1.08T
| $317K | 0.14% |
+1,805
| New | +$317K |
|
42
Johnson & Johnson
JNJ
$427B
| $285K | 0.13% |
1,800
| – | – |
|
|
BHR
43
Braemar Hotels & Resorts
BHR
$188M
| $276K | 0.12% |
138,060
| – | – |
|
44
General Mills
GIS
$26.4B
| $247K | 0.11% |
3,537
| – | – |
|
45
Watsco
WSO
$16.3B
| $216K | 0.1% |
+500
| New | +$216K |
|
46
Novo Nordisk
NVO
$251B
| $213K | 0.09% |
+1,658
| New | +$213K |
|
|
ETWO
47
DELISTED
E2open Parent Holdings
ETWO
| $133K | 0.06% |
30,000
| – | – |
|
48
Cummins
CMI
$54.9B
| – | – |
-2,000
| Closed | -$479K |
|
|
49
CVS Health
CVS
$92.8B
| – | – |
-57,874
| Closed | -$4.57M |
|
|
50
Diageo
DEO
$62.1B
| – | – |
-35,005
| Closed | -$5.1M |
|