CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+9.72%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+6.3%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
60
New
11
Increased
10
Reduced
17
Closed
12
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$4.45M |
| 2 |
PayPal
PYPL
|
$3.68M |
| 3 |
Mastercard
MA
|
$3.42M |
| 4 |
Skyworks Solutions
SWKS
|
$3.21M |
| 5 |
Walt Disney
DIS
|
$2.93M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$7.08M |
| 2 |
Williams Companies
WMB
|
$6.37M |
| 3 |
Verizon
VZ
|
$5.53M |
| 4 |
Royal Caribbean
RCL
|
$5.39M |
| 5 |
Enterprise Products Partners
EPD
|
$2.34M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Communication Services | 19.65% |
| 3 | Real Estate | 9.94% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $38.1M | 15.7% |
214,311
-3,718
| -2% | -$660K |
|
2
Alphabet (Google) Class C
GOOG
$2.53T
| $27.3M | 11.26% |
9,430
-204
| -2% | -$590K |
|
3
Microsoft
MSFT
$3.73T
| $26.6M | 10.98% |
79,128
-1,086
| -1% | -$365K |
|
4
Crown Castle
CCI
$42.8B
| $11.4M | 4.69% |
54,494
-630
| -1% | -$132K |
|
5
Bank of America
BAC
$371B
| $9.07M | 3.74% |
203,863
-220
| -0.1% | -$9.79K |
|
|
6
Walt Disney
DIS
$211B
| $8.83M | 3.64% |
57,015
+18,890
| +50% | +$2.93M |
|
7
Cisco
CSCO
$270B
| $8.72M | 3.6% |
137,559
-3,980
| -3% | -$252K |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $8.47M | 3.49% |
25,169
+4,143
| +20% | +$1.39M |
|
9
Pfizer
PFE
$141B
| $7.49M | 3.09% |
126,857
+5,000
| +4% | +$295K |
|
10
Coca-Cola
KO
$296B
| $6.37M | 2.63% |
107,556
-2,756
| -2% | -$163K |
|
11
McKesson
MCK
$86.1B
| $6.37M | 2.63% |
25,615
+8,950
| +54% | +$2.22M |
|
12
Fiserv
FI
$74B
| $6.35M | 2.62% |
61,135
-150
| -0.2% | -$15.6K |
|
|
13
Skyworks Solutions
SWKS
$10.7B
| $6.04M | 2.49% |
38,911
+20,674
| +113% | +$3.21M |
|
14
Bristol-Myers Squibb
BMY
$96.4B
| $5.98M | 2.47% |
95,857
-4,750
| -5% | -$296K |
|
|
15
Norwegian Cruise Line
NCLH
$11.1B
| $5.91M | 2.44% |
285,055
+214,750
| +305% | +$4.45M |
|
16
Delta Air Lines
DAL
$39.8B
| $5.9M | 2.44% |
151,085
+9,780
| +7% | +$382K |
|
17
Park Hotels & Resorts
PK
$2.31B
| $5.83M | 2.41% |
308,930
-12,150
| -4% | -$229K |
|
18
Diageo
DEO
$61.3B
| $5.7M | 2.35% |
25,878
-620
| -2% | -$136K |
|
19
American Express
AXP
$228B
| $5.39M | 2.22% |
32,935
+17,355
| +111% | +$2.84M |
|
20
Airbnb
ABNB
$77.9B
| $4.73M | 1.95% |
28,415
+10,895
| +62% | +$1.81M |
|
|
21
PayPal
PYPL
$65.9B
| $3.68M | 1.52% |
+19,500
| New | +$3.68M |
|
22
Medical Properties Trust
MPW
$2.63B
| $3.49M | 1.44% |
147,658
-3,120
| -2% | -$73.7K |
|
|
23
Mastercard
MA
$533B
| $3.42M | 1.41% |
+9,520
| New | +$3.42M |
|
24
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.64M | 1.09% |
92,067
-1,100
| -1% | -$31.5K |
|
25
iShares Russell 2000 ETF
IWM
$66.4B
| $2.22M | 0.92% |
+10,000
| New | +$2.22M |
|