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CCM
Campbell Capital Management Portfolio holdings
AUM
$279M
1-Year Est. Return
49.18%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$48.2M
(+37%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
47
New
12
Increased
11
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$6.06M |
| 2 |
Devon Energy
DVN
|
+$5.79M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 4 |
Tesla
TSLA
|
+$3M |
| 5 |
UnitedHealth
UNH
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$4.61M |
| 2 |
PENN Entertainment
PENN
|
+$3.01M |
| 3 |
Park Hotels & Resorts
PK
|
+$2.05M |
| 4 |
ServiceNow
NOW
|
+$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.75% |
| 2 | Communication Services | 18.38% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $34.5M | 19.34% |
177,671
-5,400
| -3% | -$941K |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $22.5M | 12.65% |
186,375
-8,315
| -4% | -$963K |
|
3
Microsoft
MSFT
$2.84T
| $18.4M | 10.31% |
53,940
-2,850
| -5% | -$893K |
|
4
Diageo
DEO
$46.2B
| $6.74M | 3.78% |
38,877
+487
| +1% | +$86.9K |
|
|
5
Advanced Micro Devices
AMD
$851B
| $6.64M | 3.73% |
+58,314
| New | +$6.06M |
|
|
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.7M | 3.2% |
238,430
-1,380
| -0.6% | -$32.5K |
|
7
Crown Castle
CCI
$32.7B
| $5.65M | 3.17% |
49,615
+2,094
| +4% | +$249K |
|
|
8
Devon Energy
DVN
$51.9B
| $5.57M | 3.13% |
+115,219
| New | +$5.79M |
|
|
FLG
9
Flagstar Bank National Association
FLG
$5.77B
| $5M | 2.8% |
148,195
+31,683
| +27% | +$961K |
|
10
KKR & Co
KKR
$89.2B
| $4.53M | 2.54% |
80,810
+50,810
| +169% | +$2.66M |
|
11
Vail Resorts
MTN
$5.19B
| $4.33M | 2.43% |
17,201
+4,101
| +31% | +$999K |
|
12
Nike
NKE
$61.9B
| $4.19M | 2.35% |
38,002
-2,799
| -7% | -$327K |
|
13
Walt Disney
DIS
$165B
| $4.07M | 2.28% |
45,595
+27,400
| +151% | +$2.6M |
|
14
Adobe
ADBE
$89.5B
| $4.05M | 2.27% |
8,290
+1,800
| +28% | +$725K |
|
|
15
Tesla
TSLA
$1.24T
| $3.93M | 2.2% |
+15,000
| New | +$3M |
|
|
16
iShares Russell 2000 ETF
IWM
$80.9B
| $3.73M | 2.09% |
+19,900
| New | +$3.55M |
|
17
United Airlines
UAL
$38.4B
| $3.44M | 1.93% |
62,740
+42,740
| +214% | +$2.02M |
|
|
18
UnitedHealth
UNH
$382B
| $2.92M | 1.64% |
+6,070
| New | +$2.97M |
|
19
Northern Trust
NTRS
$22.2B
| $2.61M | 1.47% |
+35,250
| New | +$2.71M |
|
20
Coca-Cola
KO
$354B
| $2.48M | 1.39% |
41,172
-1,750
| -4% | -$109K |
|
21
BILL Holdings
BILL
$4.33B
| $2.41M | 1.35% |
20,600
-400
| -2% | -$38K |
|
22
Bankunited
BKU
$3.38B
| $2.35M | 1.32% |
+109,000
| New | +$2.24M |
|
23
Matthews International
MATW
$864M
| $2.16M | 1.21% |
+50,696
| New | +$1.97M |
|
24
Ulta Beauty
ULTA
$20.4B
| $2.07M | 1.16% |
+4,400
| New | +$2.16M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.89M | 1.06% |
+39,500
| New | +$1.83M |
|
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Campbell Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Campbell Capital Management held 47 positions worth $178M, up 37% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Campbell Capital Management deployed $33.2M of net new capital in Q2 2023, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Advanced Micro Devices: 58,314 shares worth $6.64M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $963K trimmed.
- Campbell Capital Management's largest Q2 2023 buy was Advanced Micro Devices: 58,314 shares worth $6.64M.
- Campbell Capital Management added most to KKR & Co in Q2 2023, an estimated $2.66M increase.
- Campbell Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $963K.
- Campbell Capital Management fully exited Blackstone in Q2 2023, selling an estimated $4.61M.
- Campbell Capital Management's ten largest holdings make up 65% of its $178M portfolio in Q2 2023.
- Campbell Capital Management opened 12 new positions and closed 4 in Q2 2023.
- Campbell Capital Management's portfolio value rose 37% quarter-over-quarter to $178M.
Based on Campbell Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.