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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
+6.21%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$13.3M
Cap. Flow
+$4.09M
Cap. Flow %
1.89%
Top 10 Hldgs %
56.64%
Holding
63
New
9
Increased
17
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.97M
2
WMT icon
Walmart Inc
WMT
+$4.8M
3
PSFE icon
Paysafe
PSFE
+$4.28M
4
PARA
Paramount Global Class B
PARA
+$2.14M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.05M
2
IBM icon
IBM
IBM
+$5.03M
3
APD icon
Air Products & Chemicals
APD
+$3.39M
4
COLD icon
Americold
COLD
+$1.72M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$944K

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Communication Services 15.67%
3 Healthcare 12.62%
4 Real Estate 10.54%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.9M 12.39%
220,077
-792
-0.4% -$102K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$20M 9.24%
193,780
-2,260
-1% -$224K
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.5M 8.53%
78,495
-778
-1% -$181K
QCOM icon
4
Qualcomm
QCOM
$176B
$10.2M 4.71%
77,083
+4,753
+7% +$686K
CCI icon
5
Crown Castle
CCI
$32.7B
$9.56M 4.41%
55,564
+1,104
+2% +$177K
CVS icon
6
CVS Health
CVS
$137B
$8.69M 4%
115,442
-1,022
-0.9% -$74.4K
CSCO icon
7
Cisco
CSCO
$450B
$7.83M 3.61%
151,404
-1,235
-0.8% -$58K
VMW
8
DELISTED
VMware, Inc
VMW
$7.14M 3.29%
47,439
-404
-0.8% -$57.7K
BAC icon
9
Bank of America
BAC
$435B
$7.12M 3.28%
183,983
-1,402
-0.8% -$48.4K
PK icon
10
Park Hotels & Resorts
PK
$2.97B
$6.92M 3.19%
320,640
+12,250
+4% +$243K
DAL icon
11
Delta Air Lines
DAL
$55.9B
$6.85M 3.16%
141,880
-1,170
-0.8% -$51.8K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$6.71M 3.09%
106,367
-914
-0.9% -$56.9K
KO icon
13
Coca-Cola
KO
$354B
$6.27M 2.89%
119,022
+4,000
+3% +$201K
VZ icon
14
Verizon
VZ
$194B
$6.15M 2.84%
+105,790
New +$5.97M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5.94M 2.74%
20,176
+398
+2% +$107K
MCK icon
16
McKesson
MCK
$98.5B
$5.62M 2.59%
28,816
+3,346
+13% +$611K
WMT icon
17
Walmart Inc
WMT
$871B
$5.51M 2.54%
121,644
+103,644
+576% +$4.8M
RCL icon
18
Royal Caribbean
RCL
$78.7B
$5.35M 2.47%
62,476
+5,626
+10% +$446K
AMZN icon
19
Amazon
AMZN
$2.5T
$5.04M 2.32%
32,600
+8,600
+36% +$1.36M
PFE icon
20
Pfizer
PFE
$140B
$4.49M 2.07%
123,907
-3,373
-3% -$120K
PSFE icon
21
Paysafe
PSFE
$407M
$4.28M 1.97%
+26,417
New +$4.28M
DEO icon
22
Diageo
DEO
$46.2B
$4.25M 1.96%
25,848
-328
-1% -$53.7K
SWKS icon
23
Skyworks Solutions
SWKS
$9.06B
$2.74M 1.26%
14,925
+100
+0.7% +$17.4K
MPT
24
Medical Properties Trust
MPT
$2.89B
$2.51M 1.16%
118,058
-1,332
-1% -$28.6K
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$2.38M 1.1%
108,077
-1,903
-2% -$41.8K
1
2 3

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Campbell Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Campbell Capital Management held 63 positions worth $217M, up 6.5% from $204M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Campbell Capital Management's Q1 2021 filing shows 9 new, 17 increased, 15 reduced and 9 closed positions. Its largest new stake was Verizon: 105,790 shares worth $6.15M. The largest sale was Intel, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.

  • Campbell Capital Management's largest Q1 2021 buy was Verizon: 105,790 shares worth $6.15M.
  • Campbell Capital Management added most to Walmart Inc in Q1 2021, an estimated $4.8M increase.
  • Campbell Capital Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $224K.
  • Campbell Capital Management fully exited Intel in Q1 2021, selling an estimated $7.05M.
  • Campbell Capital Management's ten largest holdings make up 57% of its $217M portfolio in Q1 2021.
  • Campbell Capital Management opened 9 new positions and closed 9 in Q1 2021.
  • Campbell Capital Management's portfolio value rose 6.5% quarter-over-quarter to $217M.

Based on Campbell Capital Management's 13F filing for Q1 2021, filed 6 Apr 2021.