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
+5.78%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$13.3M
Cap. Flow
+$2.42M
Cap. Flow %
1.07%
Top 10 Hldgs %
62.44%
Holding
62
New
16
Increased
11
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.96M
2
WYNN icon
Wynn Resorts
WYNN
+$4.5M
3
EXPE icon
Expedia Group
EXPE
+$3.98M
4
GS icon
Goldman Sachs
GS
+$3.54M
5
BLK icon
Blackrock
BLK
+$2.54M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.1M
2
DVN icon
Devon Energy
DVN
+$5.04M
3
CVS icon
CVS Health
CVS
+$4.57M
4
MATW icon
Matthews International
MATW
+$4.24M
5
DKNG icon
DraftKings
DKNG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 47.17%
2 Communication Services 14.52%
3 Financials 9.7%
4 Consumer Discretionary 8.05%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$11.9B
– –
-109,800
Closed -$3.87M
DVN icon
52
Devon Energy
DVN
$47.3B
– –
-111,335
Closed -$5.04M
FMC icon
53
FMC
FMC
$1.33B
– –
-35,683
Closed -$2.25M
JCI icon
54
Johnson Controls International
JCI
$92.2B
– –
-49,850
Closed -$2.87M
MATW icon
55
Matthews International
MATW
$739M
– –
-115,582
Closed -$4.24M
QCOM icon
56
Qualcomm
QCOM
$176B
– –
-13,902
Closed -$2.01M
BNKK
57
Bonk Inc
BNKK
$8.4M
– –
-429
Closed -$53K
UAL icon
58
United Airlines
UAL
$42.1B
– –
-35,000
Closed -$1.44M
XIFR
59
XPLR Infrastructure LP
XIFR
$1.08B
– –
-8,000
Closed -$243K
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 2024 Portfolio in Review

As of Q1 2024, Campbell Capital Management held 62 positions worth $227M, up 6.2% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Campbell Capital Management's Q1 2024 filing shows 16 new, 11 increased, 12 reduced and 12 closed positions. Its largest new stake was Intel: 156,100 shares worth $6.89M. The largest sale was Diageo, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Financials.

  • Campbell Capital Management's largest Q1 2024 buy was Intel: 156,100 shares worth $6.89M.
  • Campbell Capital Management added most to Blackrock in Q1 2024, an estimated $2.54M increase.
  • Campbell Capital Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $3.22M.
  • Campbell Capital Management fully exited Diageo in Q1 2024, selling an estimated $5.1M.
  • Campbell Capital Management's ten largest holdings make up 62% of its $227M portfolio in Q1 2024.
  • Campbell Capital Management opened 16 new positions and closed 12 in Q1 2024.
  • Campbell Capital Management's portfolio value rose 6.2% quarter-over-quarter to $227M.

Based on Campbell Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.