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
$204M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.23M
3
+$4.12M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
APD icon
Air Products & Chemicals
APD
+$3.39M

Top Sells

1
+$5.28M
2
+$4.69M
3
+$4.42M
4
IP icon
International Paper
IP
+$4.42M
5
DEO icon
Diageo
DEO
+$3.25M

Sector Composition

1 Technology 41.68%
2 Healthcare 13.03%
3 Communication Services 10.98%
4 Real Estate 10.13%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 13.97%
220,869
+1,207
2
$17.1M 8.4%
196,040
-3,900
3
$17M 8.36%
79,273
+3,880
4
$11.2M 5.48%
72,330
-230
5
$8.88M 4.36%
116,464
+1,700
6
$8.19M 4.02%
54,460
+33,130
7
$7.05M 3.46%
132,409
-5,950
8
$7.02M 3.45%
107,281
+122
9
$6.99M 3.43%
152,639
+2,720
10
$6.84M 3.36%
47,843
+300
11
$6.24M 3.06%
185,385
+76,630
12
$5.76M 2.83%
143,050
+105,050
13
$5.76M 2.83%
115,022
+477
14
$5.47M 2.69%
308,390
-53,500
15
$5.03M 2.47%
40,731
-2,741
16
$4.97M 2.44%
19,778
+860
17
$4.73M 2.32%
127,280
-9,982
18
$4.67M 2.29%
25,470
+2,940
19
$4.17M 2.05%
26,176
-20,364
20
$4.12M 2.02%
+56,850
21
$3.75M 1.84%
+24,000
22
$3.39M 1.66%
+11,968
23
$2.62M 1.29%
127,634
+117,634
24
$2.47M 1.21%
119,390
25
$2.46M 1.21%
109,980
+11,680
1
2 3