CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+12.88%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+21%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
59
New
14
Increased
11
Reduced
27
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$4.41M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.19M |
| 3 |
HubSpot
HUBS
|
$2.9M |
| 4 |
CoreCivic
CXW
|
$1.57M |
| 5 |
General Motors
GM
|
$1.54M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.8M |
| 2 |
Nokia
NOK
|
$3.03M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$2.38M |
| 4 |
MarketAxess Holdings
MKTX
|
$783K |
| 5 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$234K |
Sector Composition
| 1 | Technology | 39.29% |
| 2 | Communication Services | 12% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 9.7% |
53,818
-611
| -1% | -$179K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 8.13% |
9,912
-20
| -0.2% | -$26.7K |
|
3
Microsoft
MSFT
$3.77T
| $11.8M | 7.24% |
74,827
-956
| -1% | -$151K |
|
4
Intel
INTC
$107B
| $8.06M | 4.94% |
134,644
-1,383
| -1% | -$82.8K |
|
5
Bank of America
BAC
$376B
| $8.04M | 4.93% |
228,205
-4,673
| -2% | -$165K |
|
6
CVS Health
CVS
$92.8B
| $7.75M | 4.76% |
104,349
-1,476
| -1% | -$110K |
|
7
Procter & Gamble
PG
$368B
| $6.9M | 4.23% |
55,204
-517
| -0.9% | -$64.6K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $6.21M | 3.81% |
51,350
-605
| -1% | -$73.1K |
|
9
IBM
IBM
$227B
| $5.73M | 3.52% |
42,780
+580
| +1% | +$77.7K |
|
10
Trade Desk
TTD
$26.7B
| $5.7M | 3.5% |
21,954
-105
| -0.5% | -$27.3K |
|
|
11
Amazon
AMZN
$2.44T
| $5.65M | 3.47% |
3,057
+2,385
| +355% | +$4.41M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $5.63M | 3.45% |
37,060
+21,010
| +131% | +$3.19M |
|
13
BP
BP
$90.8B
| $5.43M | 3.33% |
143,991
-2,909
| -2% | -$110K |
|
14
Crown Castle
CCI
$43.2B
| $4.82M | 2.96% |
33,928
+1,448
| +4% | +$206K |
|
15
Merck
MRK
$210B
| $4.53M | 2.78% |
49,765
-560
| -1% | -$50.9K |
|
16
Coca-Cola
KO
$297B
| $4.34M | 2.66% |
78,391
+38
| +0% | +$2.1K |
|
17
NVIDIA
NVDA
$4.24T
| $3.3M | 2.03% |
14,038
-192
| -1% | -$45.2K |
|
|
18
HubSpot
HUBS
$25.5B
| $2.9M | 1.78% |
+18,300
| New | +$2.9M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.88M | 1.77% |
44,909
-650
| -1% | -$41.7K |
|
20
Vail Resorts
MTN
$6.09B
| $2.8M | 1.72% |
11,670
-140
| -1% | -$33.6K |
|
21
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.28M | 1.4% |
95,817
-800
| -0.8% | -$19K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $2.23M | 1.37% |
16,030
+5,730
| +56% | +$797K |
|
23
Medical Properties Trust
MPW
$2.7B
| $1.77M | 1.08% |
83,630
-1,470
| -2% | -$31K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.68M | 1.03% |
59,600
+34,100
| +134% | +$960K |
|
|
25
CoreCivic
CXW
$2.17B
| $1.57M | 0.96% |
+90,300
| New | +$1.57M |
|