CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.58%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+3.1%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
59
New
4
Increased
11
Reduced
24
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$5.77M |
| 2 |
McKesson
MCK
|
$3.32M |
| 3 |
American Express
AXP
|
$2.61M |
| 4 |
Williams Companies
WMB
|
$2.2M |
| 5 |
Fiserv
FI
|
$1.88M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.79M |
| 2 |
Stem
STEM
|
$915K |
| 3 |
Caterpillar
CAT
|
$888K |
| 4 |
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
|
$712K |
| 5 |
Brown-Forman Class B
BF.B
|
$647K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.9M | 13.52% |
218,029
-2,748
| -1% | -$389K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 11.26% |
9,634
-50
| -0.5% | -$133K |
|
3
Microsoft
MSFT
$3.77T
| $22.6M | 9.91% |
80,214
-701
| -0.9% | -$198K |
|
4
Crown Castle
CCI
$43.2B
| $9.55M | 4.19% |
55,124
-390
| -0.7% | -$67.6K |
|
5
Bank of America
BAC
$376B
| $8.66M | 3.8% |
204,083
+20,100
| +11% | +$853K |
|
6
Cisco
CSCO
$274B
| $7.7M | 3.38% |
141,539
-9,865
| -7% | -$537K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 3.13% |
21,026
+870
| +4% | +$295K |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $7.08M | 3.1% |
47,609
-830
| -2% | -$123K |
|
|
9
Fiserv
FI
$75.1B
| $6.65M | 2.91% |
61,285
+17,285
| +39% | +$1.88M |
|
|
10
Walt Disney
DIS
$213B
| $6.45M | 2.83% |
38,125
+34,080
| +843% | +$5.77M |
|
|
11
Williams Companies
WMB
$70.7B
| $6.37M | 2.79% |
245,535
+84,900
| +53% | +$2.2M |
|
12
Park Hotels & Resorts
PK
$2.35B
| $6.15M | 2.69% |
321,080
-3,560
| -1% | -$68.1K |
|
13
Delta Air Lines
DAL
$40.3B
| $6.02M | 2.64% |
141,305
-925
| -0.7% | -$39.4K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $5.95M | 2.61% |
100,607
-4,060
| -4% | -$240K |
|
15
Coca-Cola
KO
$297B
| $5.79M | 2.54% |
110,312
-8,710
| -7% | -$457K |
|
16
Verizon
VZ
$186B
| $5.53M | 2.42% |
102,360
-7,530
| -7% | -$407K |
|
17
Royal Caribbean
RCL
$98.7B
| $5.39M | 2.36% |
60,606
-1,830
| -3% | -$163K |
|
18
Pfizer
PFE
$141B
| $5.24M | 2.3% |
121,857
-1,550
| -1% | -$66.7K |
|
19
Diageo
DEO
$62.1B
| $5.11M | 2.24% |
26,498
-850
| -3% | -$164K |
|
20
Genius Sports
GENI
$3.05B
| $4.09M | 1.79% |
219,350
+79,350
| +57% | +$1.48M |
|
21
Paysafe
PSFE
$830M
| $3.46M | 1.52% |
447,010
-8,790
| -2% | -$68.1K |
|
|
22
McKesson
MCK
$85.4B
| $3.32M | 1.46% |
+16,665
| New | +$3.32M |
|
23
Medical Properties Trust
MPW
$2.7B
| $3.03M | 1.33% |
150,778
+32,720
| +28% | +$657K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $3.01M | 1.32% |
18,237
+2,312
| +15% | +$381K |
|
25
Airbnb
ABNB
$79.9B
| $2.94M | 1.29% |
17,520
-480
| -3% | -$80.5K |
|