CCM

Campbell Capital Management Portfolio holdings

AUM $256M
This Quarter Return
+14.29%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$9.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
58.3%
Holding
64
New
16
Increased
19
Reduced
10
Closed
10

Top Buys

1
CCI icon
Crown Castle
CCI
$4.98M
2
DAL icon
Delta Air Lines
DAL
$4.23M
3
RCL icon
Royal Caribbean
RCL
$4.12M
4
AMZN icon
Amazon
AMZN
$3.75M
5
APD icon
Air Products & Chemicals
APD
$3.39M

Top Sells

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
$3.25M

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$28.4M 13.97%
220,869
+1,207
+0.5% +$155K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$17.1M 8.4%
9,802
-195
-2% -$341K
MSFT icon
3
Microsoft
MSFT
$3.77T
$17M 8.36%
79,273
+3,880
+5% +$834K
QCOM icon
4
Qualcomm
QCOM
$173B
$11.2M 5.48%
72,330
-230
-0.3% -$35.5K
CVS icon
5
CVS Health
CVS
$92.8B
$8.88M 4.36%
116,464
+1,700
+1% +$130K
CCI icon
6
Crown Castle
CCI
$43.2B
$8.19M 4.02%
54,460
+33,130
+155% +$4.98M
INTC icon
7
Intel
INTC
$107B
$7.05M 3.46%
132,409
-5,950
-4% -$317K
BMY icon
8
Bristol-Myers Squibb
BMY
$96B
$7.02M 3.45%
107,281
+122
+0.1% +$7.98K
CSCO icon
9
Cisco
CSCO
$274B
$6.99M 3.43%
152,639
+2,720
+2% +$125K
VMW
10
DELISTED
VMware, Inc
VMW
$6.84M 3.36%
47,843
+300
+0.6% +$42.9K
BAC icon
11
Bank of America
BAC
$376B
$6.24M 3.06%
185,385
+76,630
+70% +$2.58M
DAL icon
12
Delta Air Lines
DAL
$40.3B
$5.77M 2.83%
143,050
+105,050
+276% +$4.23M
KO icon
13
Coca-Cola
KO
$297B
$5.76M 2.83%
115,022
+477
+0.4% +$23.9K
PK icon
14
Park Hotels & Resorts
PK
$2.35B
$5.47M 2.69%
308,390
-53,500
-15% -$949K
IBM icon
15
IBM
IBM
$227B
$5.03M 2.47%
38,940
-2,620
-6% -$339K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$4.97M 2.44%
19,778
+860
+5% +$216K
PFE icon
17
Pfizer
PFE
$141B
$4.73M 2.32%
127,280
-2,950
-2% -$110K
MCK icon
18
McKesson
MCK
$85.4B
$4.67M 2.29%
25,470
+2,940
+13% +$539K
DEO icon
19
Diageo
DEO
$62.1B
$4.18M 2.05%
26,176
-20,364
-44% -$3.25M
RCL icon
20
Royal Caribbean
RCL
$98.7B
$4.12M 2.02%
+56,850
New +$4.12M
AMZN icon
21
Amazon
AMZN
$2.44T
$3.75M 1.84%
+1,200
New +$3.75M
APD icon
22
Air Products & Chemicals
APD
$65.5B
$3.39M 1.66%
+11,968
New +$3.39M
GNOG
23
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.62M 1.29%
127,634
+117,634
+1,176% +$2.41M
MPW icon
24
Medical Properties Trust
MPW
$2.7B
$2.47M 1.21%
119,390
– –
EPD icon
25
Enterprise Products Partners
EPD
$69.6B
$2.47M 1.21%
109,980
+11,680
+12% +$262K
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