CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.66%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
31
New
3
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$3.9M |
| 2 |
Diageo
DEO
|
$3.42M |
| 3 |
Crown Castle
CCI
|
$1.06M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$860K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$100K |
Top Sells
| 1 |
Airbnb
ABNB
|
$6.96M |
| 2 |
Walt Disney
DIS
|
$4.35M |
| 3 |
Skyworks Solutions
SWKS
|
$3.56M |
| 4 |
PayPal
PYPL
|
$2.56M |
| 5 |
Adobe
ADBE
|
$843K |
Sector Composition
| 1 | Technology | 40.29% |
| 2 | Communication Services | 25.13% |
| 3 | Real Estate | 9.95% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.8M | 24.47% |
183,071
-1,260
| -0.7% | -$164K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 17.55% |
192,190
+1,130
| +0.6% | +$100K |
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 13.27% |
53,790
-1,720
| -3% | -$412K |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.41M | 5.56% |
239,810
-540
| -0.2% | -$12.2K |
|
|
5
Crown Castle
CCI
$43.2B
| $4.98M | 5.12% |
36,677
+7,833
| +27% | +$1.06M |
|
|
6
Blackstone
BX
$134B
| $3.9M | 4.01% |
+52,530
| New | +$3.9M |
|
7
Nike
NKE
$114B
| $3.7M | 3.81% |
31,641
-6,099
| -16% | -$714K |
|
|
8
Diageo
DEO
$62.1B
| $3.42M | 3.51% |
+19,170
| New | +$3.42M |
|
9
PENN Entertainment
PENN
$2.95B
| $3.02M | 3.11% |
101,680
-21,000
| -17% | -$624K |
|
10
Coca-Cola
KO
$297B
| $2.73M | 2.81% |
42,922
-142
| -0.3% | -$9.03K |
|
|
FLG
11
Flagstar Financial, Inc.
FLG
$5.33B
| $2.58M | 2.65% |
300,000
+100,000
| +50% | +$860K |
|
|
12
Adobe
ADBE
$151B
| $2.18M | 2.25% |
6,490
-2,505
| -28% | -$843K |
|
13
Park Hotels & Resorts
PK
$2.35B
| $1.96M | 2.01% |
166,001
-4,959
| -3% | -$58.5K |
|
|
14
Walt Disney
DIS
$213B
| $1.58M | 1.63% |
18,195
-50,090
| -73% | -$4.35M |
|
|
BHR
15
Braemar Hotels & Resorts
BHR
$188M
| $1.48M | 1.52% |
359,441
+4,011
| +1% | +$16.5K |
|
16
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.26M | 1.3% |
62,039
+1,000
| +2% | +$20.4K |
|
|
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.26M | 1.3% |
148,184
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $946K | 0.97% |
3,063
| – | – |
|
19
Home Depot
HD
$405B
| $537K | 0.55% |
1,700
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $384K | 0.4% |
3,188
-4,350
| -58% | -$524K |
|
21
ResMed
RMD
$40.2B
| $333K | 0.34% |
1,600
| – | – |
|
22
Lowe's Companies
LOW
$145B
| $319K | 0.33% |
1,600
-80
| -5% | -$16K |
|
23
Johnson & Johnson
JNJ
$427B
| $318K | 0.33% |
1,800
| – | – |
|
24
Stryker
SYK
$150B
| $318K | 0.33% |
1,300
| – | – |
|
|
25
Skyworks Solutions
SWKS
$11.1B
| $289K | 0.3% |
3,175
-39,110
| -92% | -$3.56M |
|