We are live on ! Find out more
CCM

Campbell Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 49.18%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14.3M
Cap. Flow
-$2.09M
Cap. Flow %
-0.86%
Top 10 Hldgs %
62.81%
Holding
60
New
11
Increased
10
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$5.14M
2
PYPL icon
PayPal
PYPL
+$4.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.31M
4
MA icon
Mastercard
MA
+$3.29M
5
DIS icon
Walt Disney
DIS
+$3.05M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$7.08M
2
WMB icon
Williams Companies
WMB
+$6.37M
3
VZ icon
Verizon
VZ
+$5.53M
4
RCL icon
Royal Caribbean
RCL
+$5.39M
5
EPD icon
Enterprise Products Partners
EPD
+$2.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38.1M 15.7%
214,311
-3,718
-2% -$588K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$27.3M 11.26%
188,600
-4,080
-2% -$590K
MSFT icon
3
Microsoft
MSFT
$2.84T
$26.6M 10.98%
79,128
-1,086
-1% -$352K
CCI icon
4
Crown Castle
CCI
$32.7B
$11.4M 4.69%
54,494
-630
-1% -$116K
BAC icon
5
Bank of America
BAC
$435B
$9.07M 3.74%
203,863
-220
-0.1% -$10K
DIS icon
6
Walt Disney
DIS
$165B
$8.83M 3.64%
57,015
+18,890
+50% +$3.05M
CSCO icon
7
Cisco
CSCO
$450B
$8.72M 3.6%
137,559
-3,980
-3% -$227K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.47M 3.49%
25,169
+4,143
+20% +$1.38M
PFE icon
9
Pfizer
PFE
$140B
$7.49M 3.09%
126,857
+5,000
+4% +$248K
KO icon
10
Coca-Cola
KO
$354B
$6.37M 2.63%
107,556
-2,756
-2% -$153K
MCK icon
11
McKesson
MCK
$98.5B
$6.37M 2.63%
25,615
+8,950
+54% +$1.96M
FISV
12
Fiserv Inc
FISV
$27.2B
$6.34M 2.62%
61,135
-150
-0.2% -$15.5K
SWKS icon
13
Skyworks Solutions
SWKS
$9.06B
$6.04M 2.49%
38,911
+20,674
+113% +$3.31M
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$5.98M 2.47%
95,857
-4,750
-5% -$279K
NCLH icon
15
Norwegian Cruise Line
NCLH
$8.89B
$5.91M 2.44%
285,055
+214,750
+305% +$5.14M
DAL icon
16
Delta Air Lines
DAL
$55.9B
$5.9M 2.44%
151,085
+9,780
+7% +$391K
PK icon
17
Park Hotels & Resorts
PK
$2.97B
$5.83M 2.41%
308,930
-12,150
-4% -$229K
DEO icon
18
Diageo
DEO
$46.2B
$5.7M 2.35%
25,878
-620
-2% -$127K
AXP icon
19
American Express
AXP
$223B
$5.39M 2.22%
32,935
+17,355
+111% +$2.96M
ABNB icon
20
Airbnb
ABNB
$83.7B
$4.73M 1.95%
28,415
+10,895
+62% +$1.92M
PYPL icon
21
PayPal
PYPL
$49.5B
$3.68M 1.52%
+19,500
New +$4.22M
MPT
22
Medical Properties Trust
MPT
$2.89B
$3.49M 1.44%
147,658
-3,120
-2% -$66.8K
MA icon
23
Mastercard
MA
$477B
$3.42M 1.41%
+9,520
New +$3.29M
RNP icon
24
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.63M 1.09%
92,067
-1,100
-1% -$29.9K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$2.22M 0.92%
+10,000
New +$2.26M
1
2 3

Similar funds

CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

Campbell Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Campbell Capital Management held 60 positions worth $242M, up 6.3% from $228M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Campbell Capital Management's Q4 2021 filing shows 11 new, 10 increased, 17 reduced and 12 closed positions. Its largest new stake was PayPal: 19,500 shares worth $3.68M. The largest sale was VMware, Inc, an estimated $7.08M.

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

  • Campbell Capital Management's largest Q4 2021 buy was PayPal: 19,500 shares worth $3.68M.
  • Campbell Capital Management added most to Norwegian Cruise Line in Q4 2021, an estimated $5.14M increase.
  • Campbell Capital Management's biggest Q4 2021 reduction was Paysafe, cutting an estimated $1.78M.
  • Campbell Capital Management fully exited VMware, Inc in Q4 2021, selling an estimated $7.08M.
  • Campbell Capital Management's ten largest holdings make up 63% of its $242M portfolio in Q4 2021.
  • Campbell Capital Management opened 11 new positions and closed 12 in Q4 2021.
  • Campbell Capital Management's portfolio value rose 6.3% quarter-over-quarter to $242M.

Based on Campbell Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.