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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
-0.58%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$6.92M
Cap. Flow
+$9.91M
Cap. Flow %
4.34%
Top 10 Hldgs %
58.03%
Holding
59
New
4
Increased
11
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.07M
2
MCK icon
McKesson
MCK
+$3.33M
3
AXP icon
American Express
AXP
+$2.6M
4
WMB icon
Williams Companies
WMB
+$2.14M
5
FISV
Fiserv Inc
FISV
+$1.93M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.79M
2
STEM icon
Stem
STEM
+$915K
3
CAT icon
Caterpillar
CAT
+$888K
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$688K
5
BF.B icon
Brown-Forman Class B
BF.B
+$647K

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Communication Services 21.72%
3 Real Estate 10.05%
4 Healthcare 6.95%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$30.9M 13.52%
218,029
-2,748
-1% -$405K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$25.7M 11.26%
192,680
-1,000
-0.5% -$138K
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.6M 9.91%
80,214
-701
-0.9% -$204K
CCI icon
4
Crown Castle
CCI
$32.7B
$9.55M 4.19%
55,124
-390
-0.7% -$75.4K
BAC icon
5
Bank of America
BAC
$435B
$8.66M 3.8%
204,083
+20,100
+11% +$810K
CSCO icon
6
Cisco
CSCO
$450B
$7.7M 3.38%
141,539
-9,865
-7% -$554K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.14M 3.13%
21,026
+870
+4% +$313K
VMW
8
DELISTED
VMware, Inc
VMW
$7.08M 3.1%
47,609
-830
-2% -$126K
FISV
9
Fiserv Inc
FISV
$27.2B
$6.65M 2.91%
61,285
+17,285
+39% +$1.93M
DIS icon
10
Walt Disney
DIS
$165B
$6.45M 2.83%
38,125
+34,080
+843% +$6.07M
WMB icon
11
Williams Companies
WMB
$90.5B
$6.37M 2.79%
245,535
+84,900
+53% +$2.14M
PK icon
12
Park Hotels & Resorts
PK
$2.97B
$6.14M 2.69%
321,080
-3,560
-1% -$67.2K
DAL icon
13
Delta Air Lines
DAL
$55.9B
$6.02M 2.64%
141,305
-925
-0.7% -$37.8K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$5.95M 2.61%
100,607
-4,060
-4% -$267K
KO icon
15
Coca-Cola
KO
$354B
$5.79M 2.54%
110,312
-8,710
-7% -$486K
VZ icon
16
Verizon
VZ
$194B
$5.53M 2.42%
102,360
-7,530
-7% -$417K
RCL icon
17
Royal Caribbean
RCL
$78.7B
$5.39M 2.36%
60,606
-1,830
-3% -$148K
PFE icon
18
Pfizer
PFE
$140B
$5.24M 2.3%
121,857
-1,550
-1% -$68.7K
DEO icon
19
Diageo
DEO
$46.2B
$5.11M 2.24%
26,498
-850
-3% -$165K
GENI icon
20
Genius Sports
GENI
$1.73B
$4.09M 1.79%
219,350
+79,350
+57% +$1.45M
PSFE icon
21
Paysafe
PSFE
$407M
$3.46M 1.52%
37,251
-732
-2% -$83.8K
MCK icon
22
McKesson
MCK
$98.5B
$3.32M 1.46%
+16,665
New +$3.33M
MPT
23
Medical Properties Trust
MPT
$2.89B
$3.03M 1.33%
150,778
+32,720
+28% +$670K
SWKS icon
24
Skyworks Solutions
SWKS
$9.06B
$3M 1.32%
18,237
+2,312
+15% +$423K
ABNB icon
25
Airbnb
ABNB
$83.7B
$2.94M 1.29%
17,520
-480
-3% -$73.3K
1
2 3

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Campbell Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Campbell Capital Management held 59 positions worth $228M, up 3.1% from $221M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Campbell Capital Management deployed $9.91M of net new capital in Q3 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was McKesson: 16,665 shares worth $3.32M.

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

On the sell side, the largest reduction was Golden Nugget Online Gaming, Inc. Class A Common Stock, an estimated $688K trimmed.

  • Campbell Capital Management's largest Q3 2021 buy was McKesson: 16,665 shares worth $3.32M.
  • Campbell Capital Management added most to Walt Disney in Q3 2021, an estimated $6.07M increase.
  • Campbell Capital Management's biggest Q3 2021 reduction was Golden Nugget Online Gaming, Inc. Class A Common Stock, cutting an estimated $688K.
  • Campbell Capital Management fully exited Twitter, Inc. in Q3 2021, selling an estimated $3.79M.
  • Campbell Capital Management's ten largest holdings make up 58% of its $228M portfolio in Q3 2021.
  • Campbell Capital Management opened 4 new positions and closed 10 in Q3 2021.
  • Campbell Capital Management's portfolio value rose 3.1% quarter-over-quarter to $228M.

Based on Campbell Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.