CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.02%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+2.6%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
65
New
15
Increased
13
Reduced
11
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9M |
| 2 |
Dell
DELL
|
$7.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.33M |
| 4 |
Lowe's Companies
LOW
|
$4.86M |
| 5 |
WEC Energy
WEC
|
$4.63M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
Intel
INTC
|
$6.9M |
| 3 |
Autodesk
ADSK
|
$6.69M |
| 4 |
Vail Resorts
MTN
|
$6.24M |
| 5 |
Blackrock
BLK
|
$5.97M |
Sector Composition
| 1 | Technology | 45.93% |
| 2 | Communication Services | 20.31% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AAR Corp
AIR
$2.72B
| $2.14M | 0.92% |
29,450
-550
| -2% | -$40K |
|
27
Blackstone
BX
$134B
| $1.76M | 0.76% |
14,247
-757
| -5% | -$93.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.55% |
3,133
| – | – |
|
29
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.25M | 0.54% |
61,539
| – | – |
|
30
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $1.1M | 0.47% |
+30,000
| New | +$1.1M |
|
|
EVM
31
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $829K | 0.36% |
+87,176
| New | +$829K |
|
|
BHR
32
Braemar Hotels & Resorts
BHR
$188M
| $808K | 0.35% |
316,824
+178,764
| +129% | +$456K |
|
33
S&P Global
SPGI
$167B
| $669K | 0.29% |
+1,500
| New | +$669K |
|
34
Beazer Homes USA
BZH
$748M
| $628K | 0.27% |
+22,850
| New | +$628K |
|
35
Vistra
VST
$64.1B
| $602K | 0.26% |
+7,000
| New | +$602K |
|
36
Blackstone Secured Lending
BXSL
$6.88B
| $591K | 0.25% |
19,312
-688
| -3% | -$21.1K |
|
37
Home Depot
HD
$405B
| $585K | 0.25% |
1,700
| – | – |
|
38
Energy Transfer Partners
ET
$60.8B
| $535K | 0.23% |
33,000
| – | – |
|
39
ASML
ASML
$292B
| $511K | 0.22% |
+500
| New | +$511K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $479K | 0.21% |
+1,000
| New | +$479K |
|
41
American Airlines Group
AAL
$8.82B
| $453K | 0.19% |
+40,000
| New | +$453K |
|
42
Stryker
SYK
$150B
| $442K | 0.19% |
1,300
| – | – |
|
43
Tesla
TSLA
$1.08T
| $347K | 0.15% |
1,755
-50
| -3% | -$9.89K |
|
44
ResMed
RMD
$40.2B
| $306K | 0.13% |
1,600
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $263K | 0.11% |
1,800
| – | – |
|
46
Novo Nordisk
NVO
$251B
| $237K | 0.1% |
1,658
| – | – |
|
47
Watsco
WSO
$16.3B
| $232K | 0.1% |
500
| – | – |
|
48
General Mills
GIS
$26.4B
| $221K | 0.09% |
3,487
-50
| -1% | -$3.16K |
|
|
ETWO
49
DELISTED
E2open Parent Holdings
ETWO
| $135K | 0.06% |
30,000
| – | – |
|
|
50
Autodesk
ADSK
$67.3B
| – | – |
-25,685
| Closed | -$6.69M |
|