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CCM
Campbell Capital Management Portfolio holdings
AUM
$209M
1-Year Est. Return
26.61%
This Fund
S&P 500
This Quarter
Est. Return
+14.94%
1 Year Est. Return
+26.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
92.64%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25M |
| 3 |
Microsoft
MSFT
|
+$19.4M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$10.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.65% |
| 2 | Communication Services | 13.39% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Financials | 5.32% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $33.6M | 15.73% |
+174,435
| New | +$32.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $25.9M | 12.14% |
+183,915
| New | +$25M |
|
|
3
Microsoft
MSFT
$2.93T
| $20.5M | 9.61% |
+54,592
| New | +$19.4M |
|
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
| $11.7M | 5.47% |
+243,020
| New | +$10.4M |
|
|
5
Advanced Micro Devices
AMD
$808B
| $8.33M | 3.9% |
+56,504
| New | +$6.66M |
|
6
KKR & Co
KKR
$90.6B
| $6.94M | 3.25% |
+83,752
| New | +$5.67M |
|
7
Uber
UBER
$147B
| $6.51M | 3.05% |
+105,800
| New | +$5.53M |
|
8
Autodesk
ADSK
$46.1B
| $6.29M | 2.95% |
+25,850
| New | +$5.58M |
|
9
Vail Resorts
MTN
$5.27B
| $6.19M | 2.9% |
+28,983
| New | +$6.35M |
|
10
Intuit
INTU
$79.6B
| $5.63M | 2.63% |
+9,000
| New | +$4.96M |
|
11
Crown Castle
CCI
$34.6B
| $5.58M | 2.61% |
+48,405
| New | +$4.96M |
|
12
Lyft
LYFT
$5.89B
| $5.51M | 2.58% |
+367,900
| New | +$4.28M |
|
13
Diageo
DEO
$46.7B
| $5.1M | 2.39% |
+35,005
| New | +$5.17M |
|
14
Devon Energy
DVN
$50.6B
| $5.04M | 2.36% |
+111,335
| New | +$5.1M |
|
15
Adobe
ADBE
$94.3B
| $4.89M | 2.29% |
+8,190
| New | +$4.72M |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $4.8M | 2.25% |
+92,425
| New | +$4.59M |
|
17
CVS Health
CVS
$137B
| $4.57M | 2.14% |
+57,874
| New | +$4.12M |
|
18
Chevron
CVX
$373B
| $4.33M | 2.03% |
+29,030
| New | +$4.39M |
|
19
Matthews International
MATW
$857M
| $4.24M | 1.98% |
+115,582
| New | +$4.24M |
|
20
DraftKings
DKNG
$12.4B
| $3.87M | 1.81% |
+109,800
| New | +$3.67M |
|
21
Lowe's Companies
LOW
$117B
| $3.47M | 1.63% |
+15,600
| New | +$3.16M |
|
22
Blackrock
BLK
$166B
| $3.25M | 1.52% |
+4,000
| New | +$2.79M |
|
23
Johnson Controls International
JCI
$85.7B
| $2.87M | 1.35% |
+49,850
| New | +$2.62M |
|
24
iShares Russell 2000 ETF
IWM
$82.2B
| $2.81M | 1.32% |
+14,000
| New | +$2.51M |
|
25
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $2.68M | 1.25% |
+395,857
| New | +$2.52M |
|
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Campbell Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Campbell Capital Management, which disclosed 46 positions worth $214M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Apple: 174,435 shares worth $33.6M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Communication Services and Consumer Discretionary.
- Campbell Capital Management's largest Q4 2023 buy was Apple: 174,435 shares worth $33.6M.
- Campbell Capital Management's ten largest holdings make up 62% of its $214M portfolio in Q4 2023.
- Campbell Capital Management disclosed 46 positions in Q4 2023, its first 13F filing on record.
Based on Campbell Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.