CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-7.56%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-26%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
56
New
8
Increased
7
Reduced
14
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.57M |
| 2 |
Broadcom
AVGO
|
$3.9M |
| 3 |
Nike
NKE
|
$3.67M |
| 4 |
Autodesk
ADSK
|
$3.07M |
| 5 |
Hilton Worldwide
HLT
|
$2.69M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.49M |
| 2 |
McKesson
MCK
|
$6.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.98M |
| 4 |
Bank of America
BAC
|
$5.93M |
| 5 |
Norwegian Cruise Line
NCLH
|
$5.91M |
Sector Composition
| 1 | Technology | 45.37% |
| 2 | Communication Services | 25.16% |
| 3 | Real Estate | 7.75% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.8M | 18.72% |
193,456
-20,855
| -10% | -$3.64M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 14.83% |
9,582
+152
| +2% | +$425K |
|
3
Microsoft
MSFT
$3.77T
| $23.2M | 12.87% |
75,328
-3,800
| -5% | -$1.17M |
|
4
Walt Disney
DIS
$213B
| $8.5M | 4.71% |
61,935
+4,920
| +9% | +$675K |
|
5
Fiserv
FI
$75.1B
| $7.25M | 4.02% |
71,485
+10,350
| +17% | +$1.05M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.9M | 3.82% |
31,016
+5,847
| +23% | +$1.3M |
|
7
Coca-Cola
KO
$297B
| $6.65M | 3.69% |
107,326
-230
| -0.2% | -$14.3K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $5.69M | 3.15% |
42,671
+3,760
| +10% | +$501K |
|
9
Crown Castle
CCI
$43.2B
| $5.33M | 2.95% |
28,844
-25,650
| -47% | -$4.74M |
|
10
Park Hotels & Resorts
PK
$2.35B
| $5.26M | 2.92% |
269,390
-39,540
| -13% | -$772K |
|
11
Diageo
DEO
$62.1B
| $5.23M | 2.9% |
25,758
-120
| -0.5% | -$24.4K |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $4.57M | 2.53% |
+18,305
| New | +$4.57M |
|
13
Airbnb
ABNB
$79.9B
| $4.5M | 2.5% |
26,215
-2,200
| -8% | -$378K |
|
|
14
Broadcom
AVGO
$1.4T
| $3.9M | 2.16% |
+6,190
| New | +$3.9M |
|
|
15
Nike
NKE
$114B
| $3.67M | 2.03% |
+27,250
| New | +$3.67M |
|
|
16
Autodesk
ADSK
$67.3B
| $3.07M | 1.7% |
+14,320
| New | +$3.07M |
|
17
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.7M | 1.5% |
100,439
+8,372
| +9% | +$225K |
|
|
18
Hilton Worldwide
HLT
$64.9B
| $2.69M | 1.49% |
+17,715
| New | +$2.69M |
|
19
PayPal
PYPL
$67.1B
| $2.54M | 1.41% |
21,990
+2,490
| +13% | +$288K |
|
|
EDR
20
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.49M | 1.38% |
+84,430
| New | +$2.49M |
|
|
21
Bank of America
BAC
$376B
| $2.47M | 1.37% |
60,000
-143,863
| -71% | -$5.93M |
|
22
Cisco
CSCO
$274B
| $2.23M | 1.24% |
39,970
-97,589
| -71% | -$5.44M |
|
23
Adobe
ADBE
$151B
| $2.1M | 1.16% |
+4,600
| New | +$2.1M |
|
|
BHR
24
Braemar Hotels & Resorts
BHR
$188M
| $1.95M | 1.08% |
315,991
-1,800
| -0.6% | -$11.1K |
|
|
HT
25
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.44M | 0.8% |
158,623
-35,150
| -18% | -$319K |
|