CCM

Campbell Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.67M
3
+$5.38M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
WAB icon
Wabtec
WAB
+$3.45M

Top Sells

1
+$7.5M
2
+$2.55M
3
+$1.47M
4
GM icon
General Motors
GM
+$551K
5
EQM
EQM Midstream Partners, LP
EQM
+$356K

Sector Composition

1 Technology 48.4%
2 Communication Services 14.14%
3 Consumer Staples 8.24%
4 Healthcare 7.08%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 14.03%
220,512
+9,692
2
$14.9M 10.42%
73,403
-24
3
$14.2M 9.88%
200,440
+1,960
4
$8.09M 5.64%
135,182
+4,735
5
$7.33M 5.11%
47,303
+6,380
6
$6.66M 4.65%
73,010
+42,640
7
$6.6M 4.61%
101,634
+565
8
$6.55M 4.57%
280,856
+136,765
9
$5.94M 4.14%
+127,369
10
$5.67M 3.95%
+190,160
11
$5.65M 3.94%
42,050
+40,000
12
$5.15M 3.6%
115,345
+39,800
13
$5.06M 3.53%
43,848
-53
14
$3.45M 2.41%
+60,000
15
$3.1M 2.16%
+313,690
16
$2.74M 1.91%
46,609
+3,840
17
$2.62M 1.83%
20,105
-11,242
18
$2.6M 1.82%
109,605
-107,520
19
$2.26M 1.57%
120,000
+19,610
20
$2.11M 1.47%
+63,360
21
$1.99M 1.39%
11,910
22
$1.8M 1.26%
94,067
-500
23
$1.26M 0.88%
+9,850
24
$1.12M 0.78%
40,000
+20,000
25
$996K 0.69%
54,800
-300
1
2