We are live on ! Find out more
CCM

Campbell Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 49.18%
This Fund
S&P 500
This Quarter Est. Return
-7.56%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$62M
Cap. Flow
-$47.5M
Cap. Flow %
-26.3%
Top 10 Hldgs %
71.66%
Holding
56
New
8
Increased
7
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.06M
2
NKE icon
Nike
NKE
+$3.83M
3
AVGO icon
Broadcom
AVGO
+$3.68M
4
ADSK icon
Autodesk
ADSK
+$3.3M
5
HLT icon
Hilton Worldwide
HLT
+$2.61M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.49M
2
BAC icon
Bank of America
BAC
+$6.49M
3
MCK icon
McKesson
MCK
+$6.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.98M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Communication Services 25.16%
3 Real Estate 7.75%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
51
Snap
SNAP
$9.01B
– –
-23,200
Closed -$1.09M
FLG
52
Flagstar Bank National Association
FLG
$5.82B
– –
-7,700
Closed -$282K
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,000
Closed -$247K
1 2
3

Similar funds

CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Campbell Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Campbell Capital Management held 56 positions worth $180M, down 26% from $242M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Campbell Capital Management withdrew a net $47.5M in Q1 2022, closing 18 positions and reducing 14 holdings. Its most notable exit was Pfizer, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Campbell Capital Management opened a new position in Sherwin-Williams worth $4.57M.

  • Campbell Capital Management's largest Q1 2022 buy was Sherwin-Williams: 18,305 shares worth $4.57M.
  • Campbell Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $1.46M increase.
  • Campbell Capital Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $6.49M.
  • Campbell Capital Management fully exited Pfizer in Q1 2022, selling an estimated $7.49M.
  • Campbell Capital Management's ten largest holdings make up 72% of its $180M portfolio in Q1 2022.
  • Campbell Capital Management opened 8 new positions and closed 18 in Q1 2022.
  • Campbell Capital Management's portfolio value fell 26% quarter-over-quarter to $180M.

Based on Campbell Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.