CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+14.29%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+17%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
64
New
16
Increased
19
Reduced
10
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$4.98M |
| 2 |
Delta Air Lines
DAL
|
$4.23M |
| 3 |
Royal Caribbean
RCL
|
$4.12M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Air Products & Chemicals
APD
|
$3.39M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.28M |
| 2 |
BP
BP
|
$4.69M |
| 3 |
3M
MMM
|
$4.42M |
| 4 |
International Paper
IP
|
$4.42M |
| 5 |
Diageo
DEO
|
$3.25M |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Healthcare | 13.03% |
| 3 | Communication Services | 10.98% |
| 4 | Real Estate | 10.13% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| – | – |
-6,000
| Closed | -$1.39M |
|
|
52
BP
BP
$90.8B
| – | – |
-268,416
| Closed | -$4.69M |
|
53
Energy Transfer Partners
ET
$60.8B
| – | – |
-99,682
| Closed | -$540K |
|
|
54
International Paper
IP
$26.2B
| – | – |
-109,050
| Closed | -$4.42M |
|
55
Macy's
M
$3.59B
| – | – |
-30,000
| Closed | -$171K |
|
|
56
3M
MMM
$82.8B
| – | – |
-27,610
| Closed | -$4.42M |
|
57
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,200
| Closed | -$333K |
|
|
58
Wabtec
WAB
$33.1B
| – | – |
-85,280
| Closed | -$5.28M |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-31,000
| Closed | -$464K |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| – | – |
-29,200
| Closed | -$1.3M |
|
|
FG.WS
61
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $0 | ﹤0.01% |
16,667
| – | – |
|