CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.95%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
63
New
9
Increased
17
Reduced
15
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$6.15M |
| 2 |
Walmart
WMT
|
$4.69M |
| 3 |
Paysafe
PSFE
|
$4.28M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.58M |
| 5 |
Amazon
AMZN
|
$1.33M |
Top Sells
| 1 |
Intel
INTC
|
$7.05M |
| 2 |
IBM
IBM
|
$5.03M |
| 3 |
Air Products & Chemicals
APD
|
$3.39M |
| 4 |
Americold
COLD
|
$1.72M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$944K |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 12.62% |
| 4 | Real Estate | 10.54% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FG.WS
51
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $1K | ﹤0.01% |
16,667
| – | – |
|
|
52
Air Products & Chemicals
APD
$64.8B
| – | – |
-11,968
| Closed | -$3.39M |
|
53
Acuity Brands
AYI
$10.1B
| – | – |
-5,000
| Closed | -$594K |
|
54
Alibaba
BABA
$328B
| – | – |
-2,077
| Closed | -$469K |
|
|
55
Americold
COLD
$4.06B
| – | – |
-49,600
| Closed | -$1.72M |
|
|
56
IBM
IBM
$223B
| – | – |
-38,940
| Closed | -$5.03M |
|
|
57
Intel
INTC
$105B
| – | – |
-132,409
| Closed | -$7.05M |
|
58
Nordic American Tanker
NAT
$663M
| – | – |
-161,000
| Closed | -$489K |
|
|
PBFX
59
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-51,650
| Closed | -$515K |
|
|
PSTH
60
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-33,000
| Closed | -$944K |
|