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CCM
Campbell Capital Management Portfolio holdings
AUM
$279M
1-Year Est. Return
49.18%
This Fund
S&P 500
This Quarter
Est. Return
-12.31%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
107.28%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$7.8M |
| 4 |
Bank of America
BAC
|
+$6.13M |
| 5 |
Intel
INTC
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $10.7M | 13.66% |
+206,960
| New | +$11.1M |
|
|
2
Apple
AAPL
$4.89T
| $8.89M | 11.34% |
+225,516
| New | +$10.9M |
|
|
3
Microsoft
MSFT
$2.84T
| $7.39M | 9.43% |
+72,803
| New | +$7.8M |
|
|
4
Intel
INTC
$466B
| $5.69M | 7.26% |
+121,307
| New | +$5.68M |
|
5
Merck
MRK
$324B
| $5.6M | 7.14% |
+76,855
| New | +$5.43M |
|
|
6
Bank of America
BAC
$435B
| $5.56M | 7.09% |
+225,808
| New | +$6.13M |
|
7
Procter & Gamble
PG
$343B
| $5.19M | 6.62% |
+56,496
| New | +$5.05M |
|
8
Coca-Cola
KO
$354B
| $3.77M | 4.8% |
+79,553
| New | +$3.81M |
|
9
Synchrony
SYF
$23.7B
| $2.75M | 3.51% |
+117,201
| New | +$3.17M |
|
10
IBM
IBM
$202B
| $2.73M | 3.48% |
+25,104
| New | +$3.01M |
|
|
FLG
11
Flagstar Bank National Association
FLG
$5.77B
| $2.46M | 3.13% |
+86,953
| New | +$2.54M |
|
12
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.76M | 2.25% |
+99,117
| New | +$1.81M |
|
13
Watsco Inc
WSO
$14.9B
| $1.74M | 2.22% |
+12,530
| New | +$1.91M |
|
14
Bristol-Myers Squibb
BMY
$127B
| $1.7M | 2.17% |
+32,759
| New | +$1.76M |
|
15
American Airlines Group
AAL
$9.58B
| $1.68M | 2.15% |
+52,400
| New | +$1.82M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $1.37M | 1.74% |
+31,620
| New | +$1.51M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 1.69% |
+26,200
| New | +$1.57M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $985K | 1.26% |
+7,514
| New | +$1.09M |
|
|
BHR
19
Braemar Hotels & Resorts
BHR
$153M
| $825K | 1.05% |
+93,336
| New | +$930K |
|
20
AT&T
T
$165B
| $787K | 1% |
+36,507
| New | +$850K |
|
21
BP
BP
$113B
| $758K | 0.97% |
+20,636
| New | +$824K |
|
22
Amazon
AMZN
$2.5T
| $634K | 0.81% |
+8,440
| New | +$702K |
|
23
Enterprise Products Partners
EPD
$83.8B
| $618K | 0.79% |
+25,150
| New | +$673K |
|
24
Bar Harbor Bankshares
BHB
$654M
| $581K | 0.74% |
+25,899
| New | +$645K |
|
|
ZYNE
25
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $510K | 0.65% |
+171,687
| New | +$940K |
|
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Campbell Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Campbell Capital Management, which disclosed 32 positions worth $78.4M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Alphabet (Google) Class C: 206,960 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Communication Services.
- Campbell Capital Management's largest Q4 2018 buy was Alphabet (Google) Class C: 206,960 shares worth $10.7M.
- Campbell Capital Management's ten largest holdings make up 74% of its $78.4M portfolio in Q4 2018.
- Campbell Capital Management disclosed 32 positions in Q4 2018, its first 13F filing on record.
Based on Campbell Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.