CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.8%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-9.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
53
New
8
Increased
4
Reduced
25
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$5.68M |
| 2 |
IBM
IBM
|
$2.61M |
| 3 |
Alibaba
BABA
|
$2.58M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$1.59M |
| 5 |
Medical Properties Trust
MPW
|
$1.47M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.16M |
| 2 |
Constellation Brands
STZ
|
$3.18M |
| 3 |
Qualcomm
QCOM
|
$3.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.69M |
| 5 |
Boeing
BA
|
$2.54M |
Sector Composition
| 1 | Technology | 38.98% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.28% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 8.88% | 10,297 -111 | -1% | -$120K |
|
2
Apple
AAPL
$3.45T
| $11M | 8.76% | 55,429 -650 | -1% | -$129K |
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 8.23% | 76,943 -1,000 | -1% | -$134K |
|
4
Intel
INTC
$107B
| $6.65M | 5.3% | 138,807 -2,270 | -2% | -$109K |
|
5
Bank of America
BAC
$376B
| $6.49M | 5.18% | 223,933 -5,065 | -2% | -$147K |
|
6
Procter & Gamble
PG
$368B
| $6.11M | 4.88% | 55,721 -625 | -1% | -$68.5K |
|
7
BP
BP
$90.8B
| $6.1M | 4.87% | 146,215 -2,285 | -2% | -$95.3K |
|
|
8
IBM
IBM
$227B
| $5.82M | 4.65% | 42,210 +18,930 | +81% | +$2.61M |
|
|
9
CVS Health
CVS
$92.8B
| $5.68M | 4.53% | +104,260 | New | +$5.68M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $5.44M | 4.34% | 70,370 +1,460 | +2% | +$113K |
|
|
11
Constellation Brands
STZ
$28.5B
| $4.23M | 3.37% | 21,460 -16,170 | -43% | -$3.18M |
|
12
Merck
MRK
$210B
| $4.22M | 3.37% | 50,325 -22,810 | -31% | -$1.91M |
|
13
Coca-Cola
KO
$297B
| $4M | 3.19% | 78,478 -1,100 | -1% | -$56K |
|
14
Ericsson
ERIC
$26.2B
| $3.79M | 3.02% | 398,750 -7,950 | -2% | -$75.5K |
|
15
Crown Castle
CCI
$43.2B
| $3.71M | 2.96% | 28,440 +2,190 | +8% | +$285K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.58M | 2.86% | 83,420 -96,840 | -54% | -$4.16M |
|
17
Nokia
NOK
$23.1B
| $3M | 2.4% | 599,610 -18,960 | -3% | -$95K |
|
|
18
Alibaba
BABA
$322B
| $2.58M | 2.06% | +15,200 | New | +$2.58M |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| $2.52M | 2.01% | 251,960 -7,500 | -3% | -$74.9K |
|
20
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.09M | 1.67% | 96,617 -2,100 | -2% | -$45.4K |
|
|
FLXN
21
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.59M | 1.27% | +129,622 | New | +$1.59M |
|
|
22
Medical Properties Trust
MPW
$2.7B
| $1.47M | 1.17% | +84,400 | New | +$1.47M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 1.13% | 31,359 -1,200 | -4% | -$54.4K |
|
|
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
| $1.38M | 1.1% | 30,970 -400 | -1% | -$17.9K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 1.1% | 6,490 -12,600 | -66% | -$2.69M |
|