CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+6%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+22%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
49
New
8
Increased
19
Reduced
12
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Pfizer
PFE
|
$4.78M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.65M |
| 5 |
McKesson
MCK
|
$3.36M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$7.16M |
| 2 |
Bar Harbor Bankshares
BHB
|
$388K |
| 3 |
BP
BP
|
$217K |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$68.1K |
| 5 |
Delta Air Lines
DAL
|
$61.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.4M | 14.58% |
219,662
+164,534
| +298% | +$19.1M |
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 9.09% |
75,393
+1,990
| +3% | +$419K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 8.42% |
9,997
-25
| -0.2% | -$36.7K |
|
4
Qualcomm
QCOM
$173B
| $8.54M | 4.89% |
72,560
-450
| -0.6% | -$53K |
|
5
Intel
INTC
$107B
| $7.16M | 4.11% |
138,359
+3,177
| +2% | +$165K |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $6.83M | 3.91% |
47,543
+240
| +0.5% | +$34.5K |
|
7
CVS Health
CVS
$92.8B
| $6.7M | 3.84% |
114,764
+13,130
| +13% | +$767K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $6.46M | 3.7% |
107,159
+60,550
| +130% | +$3.65M |
|
9
Diageo
DEO
$62.1B
| $6.41M | 3.67% |
46,540
+4,490
| +11% | +$618K |
|
10
Cisco
CSCO
$274B
| $5.91M | 3.38% |
149,919
+22,550
| +18% | +$888K |
|
11
Coca-Cola
KO
$297B
| $5.66M | 3.24% |
114,545
-800
| -0.7% | -$39.5K |
|
12
Wabtec
WAB
$33.1B
| $5.28M | 3.02% |
85,280
+25,280
| +42% | +$1.56M |
|
13
IBM
IBM
$227B
| $5.06M | 2.9% |
41,560
-360
| -0.9% | -$43.8K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 2.84% |
18,918
+17,000
| +886% | +$4.45M |
|
|
15
Pfizer
PFE
$141B
| $4.78M | 2.74% |
+130,230
| New | +$4.78M |
|
|
16
BP
BP
$90.8B
| $4.69M | 2.69% |
268,416
-12,440
| -4% | -$217K |
|
17
3M
MMM
$82.8B
| $4.42M | 2.53% |
27,610
+10,800
| +64% | +$1.73M |
|
18
International Paper
IP
$26.2B
| $4.42M | 2.53% |
109,050
+49,050
| +82% | +$1.99M |
|
19
Park Hotels & Resorts
PK
$2.35B
| $3.62M | 2.07% |
361,890
+48,200
| +15% | +$481K |
|
20
Crown Castle
CCI
$43.2B
| $3.55M | 2.03% |
21,330
+9,420
| +79% | +$1.57M |
|
|
21
McKesson
MCK
$85.4B
| $3.36M | 1.92% |
+22,530
| New | +$3.36M |
|
22
Bank of America
BAC
$376B
| $2.62M | 1.5% |
108,755
-850
| -0.8% | -$20.5K |
|
23
Medical Properties Trust
MPW
$2.7B
| $2.11M | 1.21% |
119,390
-610
| -0.5% | -$10.8K |
|
24
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.9M | 1.09% |
94,067
| – | – |
|
25
Americold
COLD
$4.11B
| $1.61M | 0.92% |
+45,000
| New | +$1.61M |
|