CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-21.18%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-48%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
38
New
–
Increased
2
Reduced
9
Closed
16
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$3.25M |
| 2 |
Airbnb
ABNB
|
$445K |
Top Sells
| 1 |
Fiserv
FI
|
$7.25M |
| 2 |
Park Hotels & Resorts
PK
|
$5.26M |
| 3 |
Diageo
DEO
|
$5.23M |
| 4 |
Microsoft
MSFT
|
$4.96M |
| 5 |
Sherwin-Williams
SHW
|
$4.57M |
Sector Composition
| 1 | Technology | 46.4% |
| 2 | Communication Services | 34.86% |
| 3 | Real Estate | 7.97% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 26.93% |
185,456
-8,000
| -4% | -$1.09M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 22.26% |
9,582
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $14.4M | 15.28% |
56,020
-19,308
| -26% | -$4.96M |
|
4
Walt Disney
DIS
$213B
| $5.66M | 6.02% |
59,995
-1,940
| -3% | -$183K |
|
|
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.98M | 5.29% |
242,270
+157,840
| +187% | +$3.25M |
|
6
Crown Castle
CCI
$43.2B
| $4.86M | 5.16% |
28,844
| – | – |
|
7
Skyworks Solutions
SWKS
$11.1B
| $3.95M | 4.19% |
42,585
-86
| -0.2% | -$7.97K |
|
|
8
Airbnb
ABNB
$79.9B
| $2.78M | 2.95% |
31,215
+5,000
| +19% | +$445K |
|
9
Coca-Cola
KO
$297B
| $2.74M | 2.91% |
43,512
-63,814
| -59% | -$4.01M |
|
|
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.36M | 1.44% |
138,623
-20,000
| -13% | -$196K |
|
11
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.32M | 1.41% |
62,039
-38,400
| -38% | -$820K |
|
|
BHR
12
Braemar Hotels & Resorts
BHR
$188M
| $1.29M | 1.36% |
299,441
-16,550
| -5% | -$71K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 1.29% |
7,538
-23,478
| -76% | -$3.79M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $836K | 0.89% |
3,063
| – | – |
|
15
Home Depot
HD
$405B
| $466K | 0.5% |
1,700
| – | – |
|
16
ResMed
RMD
$40.2B
| $335K | 0.36% |
1,600
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $320K | 0.34% |
1,800
| – | – |
|
18
Procter & Gamble
PG
$368B
| $308K | 0.33% |
2,145
| – | – |
|
19
Lowe's Companies
LOW
$145B
| $293K | 0.31% |
1,680
| – | – |
|
20
Stryker
SYK
$150B
| $259K | 0.28% |
1,300
| – | – |
|
21
Adobe
ADBE
$151B
| – | – |
-4,600
| Closed | -$2.1M |
|
22
Autodesk
ADSK
$67.3B
| – | – |
-14,320
| Closed | -$3.07M |
|
23
Broadcom
AVGO
$1.4T
| – | – |
-6,190
| Closed | -$3.9M |
|
24
Bank of America
BAC
$376B
| – | – |
-60,000
| Closed | -$2.47M |
|
25
Cisco
CSCO
$274B
| – | – |
-39,970
| Closed | -$2.23M |
|