CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.02%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+2.6%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
65
New
15
Increased
13
Reduced
11
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9M |
| 2 |
Dell
DELL
|
$7.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.33M |
| 4 |
Lowe's Companies
LOW
|
$4.86M |
| 5 |
WEC Energy
WEC
|
$4.63M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
Intel
INTC
|
$6.9M |
| 3 |
Autodesk
ADSK
|
$6.69M |
| 4 |
Vail Resorts
MTN
|
$6.24M |
| 5 |
Blackrock
BLK
|
$5.97M |
Sector Composition
| 1 | Technology | 45.93% |
| 2 | Communication Services | 20.31% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| – | – |
-4,500
| Closed | -$868K |
|
52
Booking.com
BKNG
$181B
| – | – |
-597
| Closed | -$2.17M |
|
|
53
Blackrock
BLK
$175B
| – | – |
-7,156
| Closed | -$5.97M |
|
|
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-289,481
| Closed | -$14.2M |
|
55
Crown Castle
CCI
$43.2B
| – | – |
-46,570
| Closed | -$4.93M |
|
56
Expedia Group
EXPE
$26.6B
| – | – |
-28,000
| Closed | -$3.86M |
|
|
57
Intel
INTC
$107B
| – | – |
-156,100
| Closed | -$6.9M |
|
58
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-14,000
| Closed | -$2.94M |
|
59
Southwest Airlines
LUV
$17.3B
| – | – |
-15,000
| Closed | -$438K |
|
|
60
Vail Resorts
MTN
$6.09B
| – | – |
-27,986
| Closed | -$6.24M |
|
61
Snap
SNAP
$12.1B
| – | – |
-98,875
| Closed | -$1.14M |
|
62
Wynn Resorts
WYNN
$13.2B
| – | – |
-45,322
| Closed | -$4.63M |
|