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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
+14.29%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$29.2M
Cap. Flow
+$7.19M
Cap. Flow %
3.53%
Top 10 Hldgs %
58.3%
Holding
64
New
16
Increased
19
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.37M
2
RCL icon
Royal Caribbean
RCL
+$3.96M
3
AMZN icon
Amazon
AMZN
+$3.83M
4
DAL icon
Delta Air Lines
DAL
+$3.82M
5
APD icon
Air Products & Chemicals
APD
+$3.37M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.28M
2
BP icon
BP
BP
+$4.69M
3
MMM icon
3M
MMM
+$4.42M
4
IP icon
International Paper
IP
+$4.42M
5
DEO icon
Diageo
DEO
+$3.04M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.89T
$28.4M 13.97%
220,869
+1,207
+0.5% +$145K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$17.1M 8.4%
196,040
-3,900
-2% -$329K
MSFT icon
3
Microsoft
MSFT
$2.84T
$17M 8.36%
79,273
+3,880
+5% +$834K
QCOM icon
4
Qualcomm
QCOM
$176B
$11.2M 5.48%
72,330
-230
-0.3% -$32K
CVS icon
5
CVS Health
CVS
$137B
$8.88M 4.36%
116,464
+1,700
+1% +$111K
CCI icon
6
Crown Castle
CCI
$32.7B
$8.19M 4.02%
54,460
+33,130
+155% +$5.37M
INTC icon
7
Intel
INTC
$466B
$7.05M 3.46%
132,409
-5,950
-4% -$291K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$7.02M 3.45%
107,281
+122
+0.1% +$7.5K
CSCO icon
9
Cisco
CSCO
$450B
$6.99M 3.43%
152,639
+2,720
+2% +$112K
VMW
10
DELISTED
VMware, Inc
VMW
$6.84M 3.36%
47,843
+300
+0.6% +$43K
BAC icon
11
Bank of America
BAC
$435B
$6.24M 3.06%
185,385
+76,630
+70% +$2.05M
DAL icon
12
Delta Air Lines
DAL
$55.9B
$5.76M 2.83%
143,050
+105,050
+276% +$3.82M
KO icon
13
Coca-Cola
KO
$354B
$5.76M 2.83%
115,022
+477
+0.4% +$24.7K
PK icon
14
Park Hotels & Resorts
PK
$2.97B
$5.47M 2.69%
308,390
-53,500
-15% -$742K
IBM icon
15
IBM
IBM
$202B
$5.03M 2.47%
40,731
-2,741
-6% -$317K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.97M 2.44%
19,778
+860
+5% +$236K
PFE icon
17
Pfizer
PFE
$140B
$4.73M 2.32%
127,280
-9,982
-7% -$366K
MCK icon
18
McKesson
MCK
$98.5B
$4.67M 2.29%
25,470
+2,940
+13% +$490K
DEO icon
19
Diageo
DEO
$46.2B
$4.17M 2.05%
26,176
-20,364
-44% -$3.04M
RCL icon
20
Royal Caribbean
RCL
$78.7B
$4.12M 2.02%
+56,850
New +$3.96M
AMZN icon
21
Amazon
AMZN
$2.5T
$3.75M 1.84%
+24,000
New +$3.83M
APD icon
22
Air Products & Chemicals
APD
$66.3B
$3.39M 1.66%
+11,968
New +$3.37M
GNOG
23
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.62M 1.29%
127,634
+117,634
+1,176% +$1.99M
MPT
24
Medical Properties Trust
MPT
$2.89B
$2.47M 1.21%
119,390
– –
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$2.46M 1.21%
109,980
+11,680
+12% +$217K
1
2 3

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Campbell Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Campbell Capital Management held 64 positions worth $204M, up 17% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Campbell Capital Management deployed $7.19M of net new capital in Q4 2020, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Royal Caribbean: 56,850 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Diageo, an estimated $3.04M trimmed.

  • Campbell Capital Management's largest Q4 2020 buy was Royal Caribbean: 56,850 shares worth $4.12M.
  • Campbell Capital Management added most to Crown Castle in Q4 2020, an estimated $5.37M increase.
  • Campbell Capital Management's biggest Q4 2020 reduction was Diageo, cutting an estimated $3.04M.
  • Campbell Capital Management fully exited Wabtec in Q4 2020, selling an estimated $5.28M.
  • Campbell Capital Management's ten largest holdings make up 58% of its $204M portfolio in Q4 2020.
  • Campbell Capital Management opened 16 new positions and closed 10 in Q4 2020.
  • Campbell Capital Management's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Campbell Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.