We are live on
!
Find out more
CCM
Campbell Capital Management Portfolio holdings
AUM
$279M
1-Year Est. Return
49.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$12.9M
(-9.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
53
New
8
Increased
4
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.61M |
| 2 |
Alibaba
BABA
|
+$2.62M |
| 3 |
IBM
IBM
|
+$2.6M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$1.52M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.11M |
| 2 |
Constellation Brands
STZ
|
+$3.16M |
| 3 |
Qualcomm
QCOM
|
+$3.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.61M |
| 5 |
Boeing
BA
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $11.1M | 8.88% |
205,940
-2,220
| -1% | -$128K |
|
2
Apple
AAPL
$4.89T
| $11M | 8.76% |
221,716
-2,600
| -1% | -$127K |
|
3
Microsoft
MSFT
$2.84T
| $10.3M | 8.23% |
76,943
-1,000
| -1% | -$127K |
|
4
Intel
INTC
$466B
| $6.64M | 5.3% |
138,807
-2,270
| -2% | -$113K |
|
5
Bank of America
BAC
$435B
| $6.49M | 5.18% |
223,933
-5,065
| -2% | -$146K |
|
6
Procter & Gamble
PG
$343B
| $6.11M | 4.88% |
55,721
-625
| -1% | -$66.6K |
|
7
BP
BP
$113B
| $6.1M | 4.87% |
148,681
-2,323
| -2% | -$97.4K |
|
|
8
IBM
IBM
$202B
| $5.82M | 4.65% |
44,152
+19,801
| +81% | +$2.6M |
|
|
9
CVS Health
CVS
$137B
| $5.68M | 4.53% |
+104,260
| New | +$5.61M |
|
10
Skyworks Solutions
SWKS
$9.06B
| $5.44M | 4.34% |
70,370
+1,460
| +2% | +$116K |
|
|
11
Constellation Brands
STZ
$22.2B
| $4.23M | 3.37% |
21,460
-16,170
| -43% | -$3.16M |
|
12
Merck
MRK
$324B
| $4.22M | 3.37% |
52,741
-23,904
| -31% | -$1.83M |
|
13
Coca-Cola
KO
$354B
| $4M | 3.19% |
78,478
-1,100
| -1% | -$53.9K |
|
14
Ericsson
ERIC
$30.7B
| $3.79M | 3.02% |
398,750
-7,950
| -2% | -$77K |
|
15
Crown Castle
CCI
$32.7B
| $3.71M | 2.96% |
28,440
+2,190
| +8% | +$282K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.58M | 2.86% |
83,420
-96,840
| -54% | -$4.11M |
|
17
Nokia
NOK
$50.8B
| $3M | 2.4% |
599,610
-18,960
| -3% | -$99.8K |
|
|
18
Alibaba
BABA
$269B
| $2.58M | 2.06% |
+15,200
| New | +$2.62M |
|
|
FLG
19
Flagstar Bank National Association
FLG
$5.77B
| $2.52M | 2.01% |
83,987
-2,500
| -3% | -$80.7K |
|
20
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $2.09M | 1.67% |
96,617
-2,100
| -2% | -$43.9K |
|
|
FLXN
21
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.59M | 1.27% |
+129,622
| New | +$1.5M |
|
|
MPT
22
Medical Properties Trust
MPT
$2.89B
| $1.47M | 1.17% |
+84,400
| New | +$1.52M |
|
23
Bristol-Myers Squibb
BMY
$127B
| $1.42M | 1.13% |
31,359
-1,200
| -4% | -$55.9K |
|
|
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
| $1.38M | 1.1% |
30,970
-400
| -1% | -$18K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.38M | 1.1% |
6,490
-12,600
| -66% | -$2.61M |
|
Similar funds
CB
CC
SL
NIWA
LJCM
DI
EM
CCC
Campbell Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Campbell Capital Management held 53 positions worth $125M, down 9.4% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Campbell Capital Management withdrew a net $14.5M in Q2 2019, closing 12 positions and reducing 25 holdings. Its most notable exit was Qualcomm, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Campbell Capital Management opened a new position in CVS Health worth $5.68M.
- Campbell Capital Management's largest Q2 2019 buy was CVS Health: 104,260 shares worth $5.68M.
- Campbell Capital Management added most to IBM in Q2 2019, an estimated $2.6M increase.
- Campbell Capital Management's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.11M.
- Campbell Capital Management fully exited Qualcomm in Q2 2019, selling an estimated $3.07M.
- Campbell Capital Management's ten largest holdings make up 60% of its $125M portfolio in Q2 2019.
- Campbell Capital Management opened 8 new positions and closed 12 in Q2 2019.
- Campbell Capital Management's portfolio value fell 9.4% quarter-over-quarter to $125M.
Based on Campbell Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.