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
-7.56%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$62M
(-26%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-26.3%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
56
New
8
Increased
7
Reduced
14
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$5.06M |
| 2 |
Nike
NKE
|
+$3.83M |
| 3 |
Broadcom
AVGO
|
+$3.68M |
| 4 |
Autodesk
ADSK
|
+$3.3M |
| 5 |
Hilton Worldwide
HLT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.49M |
| 2 |
Bank of America
BAC
|
+$6.49M |
| 3 |
McKesson
MCK
|
+$6.37M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.98M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $33.8M | 18.72% |
193,456
-20,855
| -10% | -$3.51M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $26.8M | 14.83% |
191,640
+3,040
| +2% | +$413K |
|
3
Microsoft
MSFT
$2.84T
| $23.2M | 12.87% |
75,328
-3,800
| -5% | -$1.14M |
|
4
Walt Disney
DIS
$165B
| $8.49M | 4.71% |
61,935
+4,920
| +9% | +$711K |
|
|
FISV
5
Fiserv Inc
FISV
$27.2B
| $7.25M | 4.02% |
71,485
+10,350
| +17% | +$1.05M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $6.9M | 3.82% |
31,016
+5,847
| +23% | +$1.46M |
|
7
Coca-Cola
KO
$354B
| $6.65M | 3.69% |
107,326
-230
| -0.2% | -$14K |
|
8
Skyworks Solutions
SWKS
$9.06B
| $5.69M | 3.15% |
42,671
+3,760
| +10% | +$528K |
|
9
Crown Castle
CCI
$32.7B
| $5.33M | 2.95% |
28,844
-25,650
| -47% | -$4.57M |
|
10
Park Hotels & Resorts
PK
$2.97B
| $5.26M | 2.92% |
269,390
-39,540
| -13% | -$742K |
|
11
Diageo
DEO
$46.2B
| $5.23M | 2.9% |
25,758
-120
| -0.5% | -$24K |
|
|
12
Sherwin-Williams
SHW
$78.3B
| $4.57M | 2.53% |
+18,305
| New | +$5.06M |
|
13
Airbnb
ABNB
$83.7B
| $4.5M | 2.5% |
26,215
-2,200
| -8% | -$350K |
|
|
14
Broadcom
AVGO
$1.82T
| $3.9M | 2.16% |
+61,900
| New | +$3.68M |
|
|
15
Nike
NKE
$61.9B
| $3.67M | 2.03% |
+27,250
| New | +$3.83M |
|
|
16
Autodesk
ADSK
$44.3B
| $3.07M | 1.7% |
+14,320
| New | +$3.3M |
|
17
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $2.7M | 1.5% |
100,439
+8,372
| +9% | +$216K |
|
|
18
Hilton Worldwide
HLT
$74B
| $2.69M | 1.49% |
+17,715
| New | +$2.61M |
|
19
PayPal
PYPL
$49.5B
| $2.54M | 1.41% |
21,990
+2,490
| +13% | +$331K |
|
|
EDR
20
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.49M | 1.38% |
+84,430
| New | +$2.57M |
|
|
21
Bank of America
BAC
$435B
| $2.47M | 1.37% |
60,000
-143,863
| -71% | -$6.49M |
|
22
Cisco
CSCO
$450B
| $2.23M | 1.24% |
39,970
-97,589
| -71% | -$5.52M |
|
23
Adobe
ADBE
$89.5B
| $2.1M | 1.16% |
+4,600
| New | +$2.21M |
|
|
BHR
24
Braemar Hotels & Resorts
BHR
$153M
| $1.95M | 1.08% |
315,991
-1,800
| -0.6% | -$10.3K |
|
|
HT
25
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.44M | 0.8% |
158,623
-35,150
| -18% | -$324K |
|
Similar funds
CB
CC
SL
NIWA
LJCM
DI
EM
CCC
Campbell Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Campbell Capital Management held 56 positions worth $180M, down 26% from $242M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Campbell Capital Management withdrew a net $47.5M in Q1 2022, closing 18 positions and reducing 14 holdings. Its most notable exit was Pfizer, an estimated $7.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Campbell Capital Management opened a new position in Sherwin-Williams worth $4.57M.
- Campbell Capital Management's largest Q1 2022 buy was Sherwin-Williams: 18,305 shares worth $4.57M.
- Campbell Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $1.46M increase.
- Campbell Capital Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $6.49M.
- Campbell Capital Management fully exited Pfizer in Q1 2022, selling an estimated $7.49M.
- Campbell Capital Management's ten largest holdings make up 72% of its $180M portfolio in Q1 2022.
- Campbell Capital Management opened 8 new positions and closed 18 in Q1 2022.
- Campbell Capital Management's portfolio value fell 26% quarter-over-quarter to $180M.
Based on Campbell Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.