CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.95%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
63
New
9
Increased
17
Reduced
15
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$6.15M |
| 2 |
Walmart
WMT
|
$4.69M |
| 3 |
Paysafe
PSFE
|
$4.28M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.58M |
| 5 |
Amazon
AMZN
|
$1.33M |
Top Sells
| 1 |
Intel
INTC
|
$7.05M |
| 2 |
IBM
IBM
|
$5.03M |
| 3 |
Air Products & Chemicals
APD
|
$3.39M |
| 4 |
Americold
COLD
|
$1.72M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$944K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.9M | 12.39% |
220,077
-792
| -0.4% | -$96.7K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 9.24% |
9,689
-113
| -1% | -$234K |
|
3
Microsoft
MSFT
$3.77T
| $18.5M | 8.53% |
78,495
-778
| -1% | -$183K |
|
4
Qualcomm
QCOM
$173B
| $10.2M | 4.71% |
77,083
+4,753
| +7% | +$630K |
|
5
Crown Castle
CCI
$43.2B
| $9.56M | 4.41% |
55,564
+1,104
| +2% | +$190K |
|
6
CVS Health
CVS
$92.8B
| $8.69M | 4% |
115,442
-1,022
| -0.9% | -$76.9K |
|
7
Cisco
CSCO
$274B
| $7.83M | 3.61% |
151,404
-1,235
| -0.8% | -$63.9K |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $7.14M | 3.29% |
47,439
-404
| -0.8% | -$60.8K |
|
9
Bank of America
BAC
$376B
| $7.12M | 3.28% |
183,983
-1,402
| -0.8% | -$54.2K |
|
10
Park Hotels & Resorts
PK
$2.35B
| $6.92M | 3.19% |
320,640
+12,250
| +4% | +$264K |
|
11
Delta Air Lines
DAL
$40.3B
| $6.85M | 3.16% |
141,880
-1,170
| -0.8% | -$56.5K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $6.72M | 3.09% |
106,367
-914
| -0.9% | -$57.7K |
|
13
Coca-Cola
KO
$297B
| $6.27M | 2.89% |
119,022
+4,000
| +3% | +$211K |
|
|
14
Verizon
VZ
$186B
| $6.15M | 2.84% |
+105,790
| New | +$6.15M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.94M | 2.74% |
20,176
+398
| +2% | +$117K |
|
16
McKesson
MCK
$85.4B
| $5.62M | 2.59% |
28,816
+3,346
| +13% | +$653K |
|
|
17
Walmart
WMT
$774B
| $5.51M | 2.54% |
40,548
+34,548
| +576% | +$4.69M |
|
18
Royal Caribbean
RCL
$98.7B
| $5.35M | 2.47% |
62,476
+5,626
| +10% | +$482K |
|
|
19
Amazon
AMZN
$2.44T
| $5.04M | 2.32% |
1,630
+430
| +36% | +$1.33M |
|
20
Pfizer
PFE
$141B
| $4.49M | 2.07% |
123,907
-3,373
| -3% | -$122K |
|
|
21
Paysafe
PSFE
$830M
| $4.28M | 1.97% |
+317,000
| New | +$4.28M |
|
22
Diageo
DEO
$62.1B
| $4.25M | 1.96% |
25,848
-328
| -1% | -$53.9K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $2.74M | 1.26% |
14,925
+100
| +0.7% | +$18.3K |
|
24
Medical Properties Trust
MPW
$2.7B
| $2.51M | 1.16% |
118,058
-1,332
| -1% | -$28.3K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.38M | 1.1% |
108,077
-1,903
| -2% | -$41.9K |
|