CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+13.74%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+76%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
35.63%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
47
New
15
Increased
11
Reduced
13
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.74M |
| 2 |
Constellation Brands
STZ
|
$6.6M |
| 3 |
BP
BP
|
$5.62M |
| 4 |
Skyworks Solutions
SWKS
|
$5.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
Top Sells
| 1 |
Synchrony
SYF
|
$2.75M |
| 2 |
AT&T
T
|
$787K |
| 3 |
IBM
IBM
|
$102K |
| 4 |
Apple
AAPL
|
$57K |
| 5 |
BHR
Braemar Hotels & Resorts
BHR
|
$34.1K |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Consumer Staples | 11.71% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 8.83% |
10,408
+60
| +0.6% | +$70.4K |
|
|
2
Apple
AAPL
$3.45T
| $10.7M | 7.7% |
56,079
-300
| -0.5% | -$57K |
|
3
Microsoft
MSFT
$3.77T
| $9.19M | 6.65% |
77,943
+5,140
| +7% | +$606K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.74M | 5.6% |
+180,260
| New | +$7.74M |
|
5
Intel
INTC
$107B
| $7.58M | 5.48% |
141,077
+19,770
| +16% | +$1.06M |
|
|
6
Constellation Brands
STZ
$28.5B
| $6.6M | 4.77% |
+37,630
| New | +$6.6M |
|
|
7
BP
BP
$90.8B
| $6.49M | 4.7% |
148,500
+128,500
| +643% | +$5.62M |
|
8
Bank of America
BAC
$376B
| $6.32M | 4.57% |
228,998
+3,190
| +1% | +$88K |
|
9
Merck
MRK
$210B
| $6.08M | 4.4% |
73,135
-200
| -0.3% | -$16.6K |
|
10
Procter & Gamble
PG
$368B
| $5.86M | 4.24% |
56,346
-150
| -0.3% | -$15.6K |
|
|
11
Skyworks Solutions
SWKS
$11.1B
| $5.68M | 4.11% |
68,910
+65,910
| +2,197% | +$5.44M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 2.77% |
+19,090
| New | +$3.84M |
|
13
Ericsson
ERIC
$26.2B
| $3.73M | 2.7% |
+406,700
| New | +$3.73M |
|
14
Coca-Cola
KO
$297B
| $3.73M | 2.7% |
79,578
+25
| +0% | +$1.17K |
|
15
Nokia
NOK
$23.1B
| $3.54M | 2.56% |
+618,570
| New | +$3.54M |
|
16
Crown Castle
CCI
$43.2B
| $3.36M | 2.43% |
+26,250
| New | +$3.36M |
|
|
17
IBM
IBM
$227B
| $3.29M | 2.38% |
23,280
-720
| -3% | -$102K |
|
18
Qualcomm
QCOM
$173B
| $3.07M | 2.22% |
+53,880
| New | +$3.07M |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| $3M | 2.17% |
259,460
-1,400
| -0.5% | -$16.2K |
|
20
Boeing
BA
$177B
| $2.54M | 1.83% |
+6,650
| New | +$2.54M |
|
21
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.03M | 1.47% |
98,717
-400
| -0.4% | -$8.24K |
|
22
Watsco
WSO
$16.3B
| $1.82M | 1.32% |
12,700
+170
| +1% | +$24.3K |
|
23
American Airlines Group
AAL
$8.82B
| $1.66M | 1.2% |
52,400
| – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 1.12% |
32,559
-200
| -0.6% | -$9.54K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 1.12% |
26,100
-100
| -0.4% | -$5.92K |
|