CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-12.31%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
–
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 2 |
Apple
AAPL
|
$8.89M |
| 3 |
Microsoft
MSFT
|
$7.4M |
| 4 |
Intel
INTC
|
$5.69M |
| 5 |
Merck
MRK
|
$5.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 15.92% |
| 4 | Consumer Staples | 11.42% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 13.66% |
+10,348
| New | +$10.7M |
|
|
2
Apple
AAPL
$3.45T
| $8.89M | 11.34% |
+56,379
| New | +$8.89M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.4M | 9.43% |
+72,803
| New | +$7.4M |
|
|
4
Intel
INTC
$107B
| $5.69M | 7.26% |
+121,307
| New | +$5.69M |
|
|
5
Merck
MRK
$210B
| $5.6M | 7.14% |
+73,335
| New | +$5.6M |
|
6
Bank of America
BAC
$376B
| $5.56M | 7.09% |
+225,808
| New | +$5.56M |
|
7
Procter & Gamble
PG
$368B
| $5.19M | 6.62% |
+56,496
| New | +$5.19M |
|
8
Coca-Cola
KO
$297B
| $3.77M | 4.8% |
+79,553
| New | +$3.77M |
|
9
Synchrony
SYF
$28.4B
| $2.75M | 3.51% |
+117,201
| New | +$2.75M |
|
10
IBM
IBM
$227B
| $2.73M | 3.48% |
+24,000
| New | +$2.73M |
|
|
FLG
11
Flagstar Financial, Inc.
FLG
$5.33B
| $2.46M | 3.13% |
+260,860
| New | +$2.46M |
|
12
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.76M | 2.25% |
+99,117
| New | +$1.76M |
|
13
Watsco
WSO
$16.3B
| $1.74M | 2.22% |
+12,530
| New | +$1.74M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 2.17% |
+32,759
| New | +$1.7M |
|
15
American Airlines Group
AAL
$8.82B
| $1.68M | 2.15% |
+52,400
| New | +$1.68M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $1.37M | 1.74% |
+31,620
| New | +$1.37M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 1.69% |
+26,200
| New | +$1.32M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $985K | 1.26% |
+7,514
| New | +$985K |
|
|
BHR
19
Braemar Hotels & Resorts
BHR
$188M
| $825K | 1.05% |
+92,412
| New | +$825K |
|
20
AT&T
T
$209B
| $787K | 1% |
+27,573
| New | +$787K |
|
21
BP
BP
$90.8B
| $758K | 0.97% |
+20,000
| New | +$758K |
|
22
Amazon
AMZN
$2.44T
| $634K | 0.81% |
+422
| New | +$634K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $618K | 0.79% |
+25,150
| New | +$618K |
|
24
Bar Harbor Bankshares
BHB
$538M
| $581K | 0.74% |
+25,899
| New | +$581K |
|
|
ZYNE
25
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $510K | 0.65% |
+171,687
| New | +$510K |
|