CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-15.29%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-40%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-46.27%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
62
New
4
Increased
6
Reduced
17
Closed
26
Top Buys
| 1 |
3M
MMM
|
$3.58M |
| 2 |
Qualcomm
QCOM
|
$2.06M |
| 3 |
Amazon
AMZN
|
$1.54M |
| 4 |
Delta Air Lines
DAL
|
$571K |
| 5 |
VMW
VMware, Inc
VMW
|
$468K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$6.21M |
| 2 |
Trade Desk
TTD
|
$5.7M |
| 3 |
Procter & Gamble
PG
|
$5.63M |
| 4 |
Merck
MRK
|
$4.53M |
| 5 |
NVIDIA
NVDA
|
$3.3M |
Sector Composition
| 1 | Technology | 44.86% |
| 2 | Communication Services | 12.1% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 13.76% |
52,705
-1,113
| -2% | -$283K |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 11.89% |
73,427
-1,400
| -2% | -$221K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 11.84% |
9,924
+12
| +0.1% | +$14K |
|
|
4
Amazon
AMZN
$2.44T
| $7.5M | 7.7% |
3,847
+790
| +26% | +$1.54M |
|
5
Intel
INTC
$107B
| $7.06M | 7.25% |
130,447
-4,197
| -3% | -$227K |
|
6
CVS Health
CVS
$92.8B
| $6M | 6.15% |
101,069
-3,280
| -3% | -$195K |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $4.96M | 5.09% |
40,923
+3,863
| +10% | +$468K |
|
8
IBM
IBM
$227B
| $4.66M | 4.78% |
41,970
-810
| -2% | -$89.9K |
|
9
Bank of America
BAC
$376B
| $4.61M | 4.73% |
217,125
-11,080
| -5% | -$235K |
|
|
10
3M
MMM
$82.8B
| $3.58M | 3.67% |
+26,210
| New | +$3.58M |
|
11
BP
BP
$90.8B
| $3.51M | 3.61% |
144,091
+100
| +0.1% | +$2.44K |
|
12
Coca-Cola
KO
$297B
| $3.34M | 3.43% |
75,545
-2,846
| -4% | -$126K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 2.45% |
42,769
-2,140
| -5% | -$119K |
|
|
14
Qualcomm
QCOM
$173B
| $2.06M | 2.11% |
+30,370
| New | +$2.06M |
|
15
Medical Properties Trust
MPW
$2.7B
| $1.74M | 1.78% |
100,390
+16,760
| +20% | +$290K |
|
16
Crown Castle
CCI
$43.2B
| $1.72M | 1.77% |
11,910
-22,018
| -65% | -$3.18M |
|
17
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.52M | 1.56% |
94,567
-1,250
| -1% | -$20.1K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $788K | 0.81% |
55,100
-4,500
| -8% | -$64.4K |
|
|
19
Delta Air Lines
DAL
$40.3B
| $571K | 0.59% |
+20,000
| New | +$571K |
|
20
General Motors
GM
$55.8B
| $551K | 0.57% |
26,500
-15,650
| -37% | -$325K |
|
21
Energy Transfer Partners
ET
$60.8B
| $459K | 0.47% |
99,682
| – | – |
|
|
22
Procter & Gamble
PG
$368B
| $445K | 0.46% |
4,045
-51,159
| -93% | -$5.63M |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $356K | 0.37% |
30,179
-885
| -3% | -$10.4K |
|
24
Kinder Morgan
KMI
$60B
| $335K | 0.34% |
24,077
| – | – |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $310K | 0.32% |
5,600
| – | – |
|