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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
+7.98%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$4.21M
Cap. Flow
-$10.3M
Cap. Flow %
-4.68%
Top 10 Hldgs %
59.36%
Holding
66
New
12
Increased
14
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.12M
2
WMB icon
Williams Companies
WMB
+$4.11M
3
TWTR
Twitter, Inc.
TWTR
+$3.37M
4
ABNB icon
Airbnb
ABNB
+$2.82M
5
GENI icon
Genius Sports
GENI
+$2.77M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.2M
2
CVS icon
CVS Health
CVS
+$8.69M
3
MCK icon
McKesson
MCK
+$5.62M
4
WMT icon
Walmart Inc
WMT
+$5.51M
5
AMZN icon
Amazon
AMZN
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 36.71%
2 Communication Services 20.14%
3 Real Estate 11.11%
4 Consumer Staples 6.31%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$30.2M 13.67%
220,777
+700
+0.3% +$90.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$24.3M 10.97%
193,680
-100
-0.1% -$11.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$21.9M 9.91%
80,915
+2,420
+3% +$615K
CCI icon
4
Crown Castle
CCI
$32.7B
$10.8M 4.9%
55,514
-50
-0.1% -$9.36K
CSCO icon
5
Cisco
CSCO
$450B
$8.02M 3.63%
151,404
– –
VMW
6
DELISTED
VMware, Inc
VMW
$7.75M 3.5%
48,439
+1,000
+2% +$160K
BAC icon
7
Bank of America
BAC
$435B
$7.59M 3.43%
183,983
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.01M 3.17%
20,156
-20
-0.1% -$6.42K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$6.99M 3.16%
104,667
-1,700
-2% -$111K
PK icon
10
Park Hotels & Resorts
PK
$2.97B
$6.69M 3.02%
324,640
+4,000
+1% +$85.7K
KO icon
11
Coca-Cola
KO
$354B
$6.44M 2.91%
119,022
– –
VZ icon
12
Verizon
VZ
$194B
$6.16M 2.78%
109,890
+4,100
+4% +$235K
DAL icon
13
Delta Air Lines
DAL
$55.9B
$6.15M 2.78%
142,230
+350
+0.2% +$16.2K
PSFE icon
14
Paysafe
PSFE
$407M
$5.52M 2.5%
37,983
+11,566
+44% +$1.73M
RCL icon
15
Royal Caribbean
RCL
$78.7B
$5.33M 2.41%
62,436
-40
-0.1% -$3.49K
DEO icon
16
Diageo
DEO
$46.2B
$5.24M 2.37%
27,348
+1,500
+6% +$279K
PFE icon
17
Pfizer
PFE
$140B
$4.83M 2.18%
123,407
-500
-0.4% -$19.4K
FISV
18
Fiserv Inc
FISV
$27.2B
$4.7M 2.13%
+44,000
New +$5.12M
WMB icon
19
Williams Companies
WMB
$90.5B
$4.26M 1.93%
+160,635
New +$4.11M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$3.79M 1.71%
+55,000
New +$3.37M
SWKS icon
21
Skyworks Solutions
SWKS
$9.06B
$3.05M 1.38%
15,925
+1,000
+7% +$177K
ABNB icon
22
Airbnb
ABNB
$83.7B
$2.76M 1.25%
+18,000
New +$2.82M
GENI icon
23
Genius Sports
GENI
$1.73B
$2.63M 1.19%
+140,000
New +$2.77M
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$2.61M 1.18%
108,077
– –
RNP icon
25
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.56M 1.16%
94,067
– –
1
2 3

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Campbell Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Campbell Capital Management held 66 positions worth $221M, up 1.9% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Campbell Capital Management withdrew a net $10.3M in Q2 2021, closing 11 positions and reducing 9 holdings. Its most notable exit was Qualcomm, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Campbell Capital Management opened a new position in Fiserv Inc worth $4.7M.

  • Campbell Capital Management's largest Q2 2021 buy was Fiserv Inc: 44,000 shares worth $4.7M.
  • Campbell Capital Management added most to Paysafe in Q2 2021, an estimated $1.73M increase.
  • Campbell Capital Management's biggest Q2 2021 reduction was Braemar Hotels & Resorts, cutting an estimated $208K.
  • Campbell Capital Management fully exited Qualcomm in Q2 2021, selling an estimated $10.2M.
  • Campbell Capital Management's ten largest holdings make up 59% of its $221M portfolio in Q2 2021.
  • Campbell Capital Management opened 12 new positions and closed 11 in Q2 2021.
  • Campbell Capital Management's portfolio value rose 1.9% quarter-over-quarter to $221M.

Based on Campbell Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.