CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+14.94%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 3 |
Microsoft
MSFT
|
$20.5M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$11.7M |
| 5 |
Advanced Micro Devices
AMD
|
$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.65% |
| 2 | Communication Services | 13.39% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Financials | 5.29% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.6M | 15.73% | +174,435 | New | +$33.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 12.14% | +183,915 | New | +$25.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $20.5M | 9.61% | +54,592 | New | +$20.5M |
|
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $11.7M | 5.47% | +243,020 | New | +$11.7M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $8.33M | 3.9% | +56,504 | New | +$8.33M |
|
6
KKR & Co
KKR
$124B
| $6.94M | 3.25% | +83,752 | New | +$6.94M |
|
7
Uber
UBER
$196B
| $6.51M | 3.05% | +105,800 | New | +$6.51M |
|
8
Autodesk
ADSK
$67.3B
| $6.29M | 2.95% | +25,850 | New | +$6.29M |
|
9
Vail Resorts
MTN
$6.09B
| $6.19M | 2.9% | +28,983 | New | +$6.19M |
|
10
Intuit
INTU
$186B
| $5.63M | 2.63% | +9,000 | New | +$5.63M |
|
11
Crown Castle
CCI
$43.2B
| $5.58M | 2.61% | +48,405 | New | +$5.58M |
|
12
Lyft
LYFT
$6.73B
| $5.52M | 2.58% | +367,900 | New | +$5.52M |
|
13
Diageo
DEO
$62.1B
| $5.1M | 2.39% | +35,005 | New | +$5.1M |
|
14
Devon Energy
DVN
$22.9B
| $5.04M | 2.36% | +111,335 | New | +$5.04M |
|
15
Adobe
ADBE
$151B
| $4.89M | 2.29% | +8,190 | New | +$4.89M |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.81M | 2.25% | +92,425 | New | +$4.81M |
|
17
CVS Health
CVS
$92.8B
| $4.57M | 2.14% | +57,874 | New | +$4.57M |
|
18
Chevron
CVX
$324B
| $4.33M | 2.03% | +29,030 | New | +$4.33M |
|
19
Matthews International
MATW
$757M
| $4.24M | 1.98% | +115,582 | New | +$4.24M |
|
20
DraftKings
DKNG
$23.8B
| $3.87M | 1.81% | +109,800 | New | +$3.87M |
|
21
Lowe's Companies
LOW
$145B
| $3.47M | 1.63% | +15,600 | New | +$3.47M |
|
22
Blackrock
BLK
$175B
| $3.25M | 1.52% | +4,000 | New | +$3.25M |
|
23
Johnson Controls International
JCI
$69.9B
| $2.87M | 1.35% | +49,850 | New | +$2.87M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.81M | 1.32% | +14,000 | New | +$2.81M |
|
25
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.68M | 1.25% | +395,857 | New | +$2.68M |
|