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CCM

Campbell Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 49.18%
This Fund
S&P 500
This Quarter Est. Return
+21.3%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$45.9M
Cap. Flow
+$26.3M
Cap. Flow %
18.35%
Top 10 Hldgs %
67%
Holding
46
New
10
Increased
13
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.73M
2
CSCO icon
Cisco
CSCO
+$5.59M
3
DEO icon
Diageo
DEO
+$5.49M
4
QCOM icon
Qualcomm
QCOM
+$3.42M
5
WAB icon
Wabtec
WAB
+$3.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.5M
2
BAC icon
Bank of America
BAC
+$2.54M
3
MMM icon
3M
MMM
+$1.42M
4
GM icon
General Motors
GM
+$551K
5
EQM
EQM Midstream Partners, LP
EQM
+$356K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.89T
$20.1M 14.03%
220,512
+9,692
+5% +$751K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.9M 10.42%
73,403
-24
-0% -$4.36K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$14.2M 9.88%
200,440
+1,960
+1% +$132K
INTC icon
4
Intel
INTC
$466B
$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% +$877K
QCOM icon
6
Qualcomm
QCOM
$176B
$6.66M 4.65%
73,010
+42,640
+140% +$3.42M
CVS icon
7
CVS Health
CVS
$137B
$6.6M 4.61%
101,634
+565
+0.6% +$35.6K
BP icon
8
BP
BP
$113B
$6.55M 4.57%
280,856
+136,765
+95% +$3.28M
CSCO icon
9
Cisco
CSCO
$450B
$5.94M 4.14%
+127,369
New +$5.59M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$5.67M 3.95%
+190,160
New +$5.73M
DEO icon
11
Diageo
DEO
$46.2B
$5.65M 3.94%
42,050
+40,000
+1,951% +$5.49M
KO icon
12
Coca-Cola
KO
$354B
$5.15M 3.6%
115,345
+39,800
+53% +$1.83M
IBM icon
13
IBM
IBM
$202B
$5.06M 3.53%
43,848
-53
-0.1% -$6.16K
WAB icon
14
Wabtec
WAB
$51.1B
$3.45M 2.41%
+60,000
New +$3.4M
PK icon
15
Park Hotels & Resorts
PK
$2.97B
$3.1M 2.16%
+313,690
New +$2.92M
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$2.74M 1.91%
46,609
+3,840
+9% +$230K
MMM icon
17
3M
MMM
$89B
$2.62M 1.83%
20,105
-11,242
-36% -$1.42M
BAC icon
18
Bank of America
BAC
$435B
$2.6M 1.82%
109,605
-107,520
-50% -$2.54M
MPT
19
Medical Properties Trust
MPT
$2.89B
$2.26M 1.57%
120,000
+19,610
+20% +$347K
IP icon
20
International Paper
IP
$22.3B
$2.11M 1.47%
+63,360
New +$2.02M
CCI icon
21
Crown Castle
CCI
$32.7B
$1.99M 1.39%
11,910
– –
RNP icon
22
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.8M 1.26%
94,067
-500
-0.5% -$9.02K
SWKS icon
23
Skyworks Solutions
SWKS
$9.06B
$1.26M 0.88%
+9,850
New +$1.09M
DAL icon
24
Delta Air Lines
DAL
$55.9B
$1.12M 0.78%
40,000
+20,000
+100% +$509K
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$996K 0.69%
54,800
-300
-0.5% -$5.37K
1
2

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Campbell Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Campbell Capital Management held 46 positions worth $143M, up 47% from $97.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Campbell Capital Management deployed $26.3M of net new capital in Q2 2020, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Twitter, Inc.: 190,160 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $2.54M trimmed.

  • Campbell Capital Management's largest Q2 2020 buy was Twitter, Inc.: 190,160 shares worth $5.67M.
  • Campbell Capital Management added most to Diageo in Q2 2020, an estimated $5.49M increase.
  • Campbell Capital Management's biggest Q2 2020 reduction was Bank of America, cutting an estimated $2.54M.
  • Campbell Capital Management fully exited Amazon in Q2 2020, selling an estimated $7.5M.
  • Campbell Capital Management's ten largest holdings make up 67% of its $143M portfolio in Q2 2020.
  • Campbell Capital Management opened 10 new positions and closed 5 in Q2 2020.
  • Campbell Capital Management's portfolio value rose 47% quarter-over-quarter to $143M.

Based on Campbell Capital Management's 13F filing for Q2 2020, filed 8 Jul 2020.