CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.04%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+37%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
47
New
12
Increased
11
Reduced
11
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.64M |
| 2 |
Devon Energy
DVN
|
$5.57M |
| 3 |
Tesla
TSLA
|
$3.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.73M |
| 5 |
UnitedHealth
UNH
|
$2.92M |
Top Sells
| 1 |
Blackstone
BX
|
$4.61M |
| 2 |
PENN Entertainment
PENN
|
$3.01M |
| 3 |
Park Hotels & Resorts
PK
|
$2.05M |
| 4 |
ServiceNow
NOW
|
$1.63M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.5M | 19.34% |
177,671
-5,400
| -3% | -$1.05M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 12.65% |
186,375
-8,315
| -4% | -$1.01M |
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 10.31% |
53,940
-2,850
| -5% | -$971K |
|
4
Diageo
DEO
$62.1B
| $6.74M | 3.78% |
38,877
+487
| +1% | +$84.5K |
|
|
5
Advanced Micro Devices
AMD
$264B
| $6.64M | 3.73% |
+58,314
| New | +$6.64M |
|
|
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.7M | 3.2% |
238,430
-1,380
| -0.6% | -$33K |
|
7
Crown Castle
CCI
$43.2B
| $5.65M | 3.17% |
49,615
+2,094
| +4% | +$239K |
|
|
8
Devon Energy
DVN
$22.9B
| $5.57M | 3.13% |
+115,219
| New | +$5.57M |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.33B
| $5M | 2.8% |
444,586
+95,051
| +27% | +$1.07M |
|
10
KKR & Co
KKR
$124B
| $4.53M | 2.54% |
80,810
+50,810
| +169% | +$2.85M |
|
11
Vail Resorts
MTN
$6.09B
| $4.33M | 2.43% |
17,201
+4,101
| +31% | +$1.03M |
|
12
Nike
NKE
$114B
| $4.19M | 2.35% |
38,002
-2,799
| -7% | -$309K |
|
13
Walt Disney
DIS
$213B
| $4.07M | 2.28% |
45,595
+27,400
| +151% | +$2.45M |
|
14
Adobe
ADBE
$151B
| $4.05M | 2.27% |
8,290
+1,800
| +28% | +$880K |
|
|
15
Tesla
TSLA
$1.08T
| $3.93M | 2.2% |
+15,000
| New | +$3.93M |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.73M | 2.09% |
+19,900
| New | +$3.73M |
|
17
United Airlines
UAL
$34B
| $3.44M | 1.93% |
62,740
+42,740
| +214% | +$2.35M |
|
|
18
UnitedHealth
UNH
$281B
| $2.92M | 1.64% |
+6,070
| New | +$2.92M |
|
19
Northern Trust
NTRS
$25B
| $2.61M | 1.47% |
+35,250
| New | +$2.61M |
|
20
Coca-Cola
KO
$297B
| $2.48M | 1.39% |
41,172
-1,750
| -4% | -$105K |
|
21
BILL Holdings
BILL
$4.72B
| $2.41M | 1.35% |
20,600
-400
| -2% | -$46.7K |
|
22
Bankunited
BKU
$2.95B
| $2.35M | 1.32% |
+109,000
| New | +$2.35M |
|
23
Matthews International
MATW
$757M
| $2.16M | 1.21% |
+50,696
| New | +$2.16M |
|
24
Ulta Beauty
ULTA
$22.1B
| $2.07M | 1.16% |
+4,400
| New | +$2.07M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.89M | 1.06% |
+39,500
| New | +$1.89M |
|