CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-4.61%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
28
New
6
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 2 |
Airbnb
ABNB
|
$3.68M |
| 3 |
PENN Entertainment
PENN
|
$3.38M |
| 4 |
Nike
NKE
|
$3.14M |
| 5 |
PayPal
PYPL
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$155K |
| 2 |
Microsoft
MSFT
|
$119K |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$38.9K |
| 4 |
Skyworks Solutions
SWKS
|
$25.6K |
| 5 |
Coca-Cola
KO
|
$25.1K |
Sector Composition
| 1 | Technology | 40.98% |
| 2 | Communication Services | 28.28% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Real Estate | 8.11% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.5M | 23.47% |
184,331
-1,125
| -0.6% | -$155K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 16.92% |
191,060
+181,478
| +1,894% | +$17.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 11.91% |
55,510
-510
| -0.9% | -$119K |
|
|
4
Airbnb
ABNB
$79.9B
| $6.96M | 6.41% |
66,230
+35,015
| +112% | +$3.68M |
|
5
Walt Disney
DIS
$213B
| $6.44M | 5.93% |
68,285
+8,290
| +14% | +$782K |
|
|
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.87M | 4.49% |
240,350
-1,920
| -0.8% | -$38.9K |
|
7
Crown Castle
CCI
$43.2B
| $4.17M | 3.84% |
28,844
| – | – |
|
|
8
Skyworks Solutions
SWKS
$11.1B
| $3.61M | 3.32% |
42,285
-300
| -0.7% | -$25.6K |
|
|
9
PENN Entertainment
PENN
$2.95B
| $3.38M | 3.11% |
+122,680
| New | +$3.38M |
|
|
10
Nike
NKE
$114B
| $3.14M | 2.89% |
+37,740
| New | +$3.14M |
|
|
11
PayPal
PYPL
$67.1B
| $2.56M | 2.36% |
+29,770
| New | +$2.56M |
|
12
Adobe
ADBE
$151B
| $2.48M | 2.28% |
+8,995
| New | +$2.48M |
|
|
13
Coca-Cola
KO
$297B
| $2.41M | 2.22% |
43,064
-448
| -1% | -$25.1K |
|
14
Park Hotels & Resorts
PK
$2.35B
| $1.93M | 1.77% |
+170,960
| New | +$1.93M |
|
|
FLG
15
Flagstar Financial, Inc.
FLG
$5.33B
| $1.71M | 1.57% |
+200,000
| New | +$1.71M |
|
|
BHR
16
Braemar Hotels & Resorts
BHR
$188M
| $1.53M | 1.41% |
355,430
+55,989
| +19% | +$241K |
|
17
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.18M | 1.09% |
61,039
-1,000
| -2% | -$19.4K |
|
|
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.18M | 1.09% |
148,184
+9,561
| +7% | +$76.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.94% |
7,538
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $818K | 0.75% |
3,063
| – | – |
|
21
Home Depot
HD
$405B
| $469K | 0.43% |
1,700
| – | – |
|
22
ResMed
RMD
$40.2B
| $349K | 0.32% |
1,600
| – | – |
|
23
Lowe's Companies
LOW
$145B
| $316K | 0.29% |
1,680
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $294K | 0.27% |
1,800
| – | – |
|
25
Procter & Gamble
PG
$368B
| $271K | 0.25% |
2,145
| – | – |
|