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
$175M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.45M
3
+$3.65M
4
MCK icon
McKesson
MCK
+$3.35M
5
IP icon
International Paper
IP
+$1.99M

Top Sells

1
+$7.16M
2
+$388K
3
+$217K
4
AAPL icon
Apple
AAPL
+$98.4K
5
PBFX
PBF LOGISTICS LP
PBFX
+$68.1K

Sector Composition

1 Technology 44.47%
2 Healthcare 12.72%
3 Communication Services 12%
4 Consumer Staples 7.56%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 14.58%
219,662
-850
2
$15.9M 9.09%
75,393
+1,990
3
$14.7M 8.42%
199,940
-500
4
$8.54M 4.89%
72,560
-450
5
$7.16M 4.11%
138,359
+3,177
6
$6.83M 3.91%
47,543
+240
7
$6.7M 3.84%
114,764
+13,130
8
$6.46M 3.7%
107,159
+60,550
9
$6.41M 3.67%
46,540
+4,490
10
$5.91M 3.38%
149,919
+22,550
11
$5.66M 3.24%
114,545
-800
12
$5.28M 3.02%
85,280
+25,280
13
$5.06M 2.9%
43,472
-376
14
$4.96M 2.84%
18,918
+17,000
15
$4.78M 2.74%
+137,262
16
$4.69M 2.69%
268,416
-12,440
17
$4.42M 2.53%
33,022
+12,917
18
$4.42M 2.53%
115,157
+51,797
19
$3.62M 2.07%
361,890
+48,200
20
$3.55M 2.03%
21,330
+9,420
21
$3.35M 1.92%
+22,530
22
$2.62M 1.5%
108,755
-850
23
$2.1M 1.21%
119,390
-610
24
$1.9M 1.09%
94,067
25
$1.61M 0.92%
+45,000
1
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