CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+21.3%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+47%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
46
New
10
Increased
13
Reduced
9
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$5.94M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.67M |
| 3 |
Diageo
DEO
|
$5.38M |
| 4 |
Qualcomm
QCOM
|
$3.89M |
| 5 |
Wabtec
WAB
|
$3.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.5M |
| 2 |
Bank of America
BAC
|
$2.55M |
| 3 |
3M
MMM
|
$1.47M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 14.03% |
55,128
+2,423
| +5% | +$884K |
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 10.42% |
73,403
-24
| -0% | -$4.88K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 9.88% |
10,022
+98
| +1% | +$139K |
|
4
Intel
INTC
$107B
| $8.09M | 5.64% |
135,182
+4,735
| +4% | +$283K |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $7.33M | 5.11% |
47,303
+6,380
| +16% | +$988K |
|
|
6
Qualcomm
QCOM
$173B
| $6.66M | 4.65% |
73,010
+42,640
| +140% | +$3.89M |
|
7
CVS Health
CVS
$92.8B
| $6.6M | 4.61% |
101,634
+565
| +0.6% | +$36.7K |
|
8
BP
BP
$90.8B
| $6.55M | 4.57% |
280,856
+136,765
| +95% | +$3.19M |
|
|
9
Cisco
CSCO
$274B
| $5.94M | 4.14% |
+127,369
| New | +$5.94M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $5.67M | 3.95% |
+190,160
| New | +$5.67M |
|
|
11
Diageo
DEO
$62.1B
| $5.65M | 3.94% |
42,050
+40,000
| +1,951% | +$5.38M |
|
12
Coca-Cola
KO
$297B
| $5.15M | 3.6% |
115,345
+39,800
| +53% | +$1.78M |
|
13
IBM
IBM
$227B
| $5.06M | 3.53% |
41,920
-50
| -0.1% | -$6.04K |
|
|
14
Wabtec
WAB
$33.1B
| $3.45M | 2.41% |
+60,000
| New | +$3.45M |
|
15
Park Hotels & Resorts
PK
$2.35B
| $3.1M | 2.16% |
+313,690
| New | +$3.1M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 1.91% |
46,609
+3,840
| +9% | +$226K |
|
|
17
3M
MMM
$82.8B
| $2.62M | 1.83% |
16,810
-9,400
| -36% | -$1.47M |
|
|
18
Bank of America
BAC
$376B
| $2.6M | 1.82% |
109,605
-107,520
| -50% | -$2.55M |
|
19
Medical Properties Trust
MPW
$2.7B
| $2.26M | 1.57% |
120,000
+19,610
| +20% | +$369K |
|
20
International Paper
IP
$26.2B
| $2.11M | 1.47% |
+60,000
| New | +$2.11M |
|
21
Crown Castle
CCI
$43.2B
| $1.99M | 1.39% |
11,910
| – | – |
|
22
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.8M | 1.26% |
94,067
-500
| -0.5% | -$9.56K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $1.26M | 0.88% |
+9,850
| New | +$1.26M |
|
24
Delta Air Lines
DAL
$40.3B
| $1.12M | 0.78% |
40,000
+20,000
| +100% | +$561K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $996K | 0.69% |
54,800
-300
| -0.5% | -$5.45K |
|