CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-7.56%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-26%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
56
New
8
Increased
7
Reduced
14
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.57M |
| 2 |
Broadcom
AVGO
|
$3.9M |
| 3 |
Nike
NKE
|
$3.67M |
| 4 |
Autodesk
ADSK
|
$3.07M |
| 5 |
Hilton Worldwide
HLT
|
$2.69M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.49M |
| 2 |
McKesson
MCK
|
$6.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.98M |
| 4 |
Bank of America
BAC
|
$5.93M |
| 5 |
Norwegian Cruise Line
NCLH
|
$5.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$179B
| – | – |
-500
| Closed | -$689K |
|
52
Snap
SNAP
$12B
| – | – |
-23,200
| Closed | -$1.09M |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.29B
| – | – |
-23,100
| Closed | -$282K |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-17,000
| Closed | -$247K |
|