CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.17%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+1.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
66
New
12
Increased
14
Reduced
9
Closed
11
Top Buys
| 1 |
Fiserv
FI
|
$4.7M |
| 2 |
Williams Companies
WMB
|
$4.27M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.79M |
| 4 |
Airbnb
ABNB
|
$2.76M |
| 5 |
Genius Sports
GENI
|
$2.63M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.2M |
| 2 |
CVS Health
CVS
|
$8.69M |
| 3 |
McKesson
MCK
|
$5.62M |
| 4 |
Walmart
WMT
|
$5.51M |
| 5 |
Amazon
AMZN
|
$5.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.2M | 13.67% |
220,777
+700
| +0.3% | +$95.9K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 10.97% |
9,684
-5
| -0.1% | -$12.5K |
|
3
Microsoft
MSFT
$3.77T
| $21.9M | 9.91% |
80,915
+2,420
| +3% | +$656K |
|
4
Crown Castle
CCI
$43.2B
| $10.8M | 4.9% |
55,514
-50
| -0.1% | -$9.76K |
|
5
Cisco
CSCO
$274B
| $8.02M | 3.63% |
151,404
| – | – |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $7.75M | 3.5% |
48,439
+1,000
| +2% | +$160K |
|
7
Bank of America
BAC
$376B
| $7.59M | 3.43% |
183,983
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.01M | 3.17% |
20,156
-20
| -0.1% | -$6.95K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $6.99M | 3.16% |
104,667
-1,700
| -2% | -$114K |
|
10
Park Hotels & Resorts
PK
$2.35B
| $6.69M | 3.02% |
324,640
+4,000
| +1% | +$82.4K |
|
11
Coca-Cola
KO
$297B
| $6.44M | 2.91% |
119,022
| – | – |
|
12
Verizon
VZ
$186B
| $6.16M | 2.78% |
109,890
+4,100
| +4% | +$230K |
|
13
Delta Air Lines
DAL
$40.3B
| $6.15M | 2.78% |
142,230
+350
| +0.2% | +$15.1K |
|
14
Paysafe
PSFE
$830M
| $5.52M | 2.5% |
455,800
+138,800
| +44% | +$1.68M |
|
15
Royal Caribbean
RCL
$98.7B
| $5.33M | 2.41% |
62,436
-40
| -0.1% | -$3.41K |
|
16
Diageo
DEO
$62.1B
| $5.24M | 2.37% |
27,348
+1,500
| +6% | +$288K |
|
17
Pfizer
PFE
$141B
| $4.83M | 2.18% |
123,407
-500
| -0.4% | -$19.6K |
|
|
18
Fiserv
FI
$75.1B
| $4.7M | 2.13% |
+44,000
| New | +$4.7M |
|
|
19
Williams Companies
WMB
$70.7B
| $4.27M | 1.93% |
+160,635
| New | +$4.27M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $3.79M | 1.71% |
+55,000
| New | +$3.79M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $3.05M | 1.38% |
15,925
+1,000
| +7% | +$192K |
|
|
22
Airbnb
ABNB
$79.9B
| $2.76M | 1.25% |
+18,000
| New | +$2.76M |
|
|
23
Genius Sports
GENI
$3.05B
| $2.63M | 1.19% |
+140,000
| New | +$2.63M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.61M | 1.18% |
108,077
| – | – |
|
25
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.56M | 1.16% |
94,067
| – | – |
|