CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.78%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
62
New
16
Increased
11
Reduced
12
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$6.9M |
| 2 |
Wynn Resorts
WYNN
|
$4.63M |
| 3 |
Expedia Group
EXPE
|
$3.86M |
| 4 |
Goldman Sachs
GS
|
$3.81M |
| 5 |
Blackrock
BLK
|
$2.63M |
Top Sells
| 1 |
Diageo
DEO
|
$5.1M |
| 2 |
Devon Energy
DVN
|
$5.04M |
| 3 |
CVS Health
CVS
|
$4.57M |
| 4 |
Matthews International
MATW
|
$4.24M |
| 5 |
DraftKings
DKNG
|
$3.87M |
Sector Composition
| 1 | Technology | 47.17% |
| 2 | Communication Services | 14.52% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.2M | 13.29% |
175,870
+1,435
| +0.8% | +$246K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 12.2% |
181,735
-2,180
| -1% | -$332K |
|
3
Microsoft
MSFT
$3.77T
| $22.6M | 9.96% |
53,697
-895
| -2% | -$377K |
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $14.2M | 6.27% |
289,481
+46,461
| +19% | +$2.28M |
|
5
Advanced Micro Devices
AMD
$264B
| $10.2M | 4.5% |
56,604
+100
| +0.2% | +$18K |
|
6
KKR & Co
KKR
$124B
| $8.32M | 3.67% |
82,764
-988
| -1% | -$99.4K |
|
7
Uber
UBER
$196B
| $8M | 3.53% |
103,940
-1,860
| -2% | -$143K |
|
|
8
Intel
INTC
$107B
| $6.9M | 3.04% |
+156,100
| New | +$6.9M |
|
9
Lyft
LYFT
$6.73B
| $6.88M | 3.03% |
355,700
-12,200
| -3% | -$236K |
|
10
Autodesk
ADSK
$67.3B
| $6.69M | 2.95% |
25,685
-165
| -0.6% | -$43K |
|
11
Intuit
INTU
$186B
| $6.44M | 2.84% |
9,905
+905
| +10% | +$588K |
|
12
Vail Resorts
MTN
$6.09B
| $6.24M | 2.75% |
27,986
-997
| -3% | -$222K |
|
|
13
Blackrock
BLK
$175B
| $5.97M | 2.63% |
7,156
+3,156
| +79% | +$2.63M |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.31M | 2.34% |
91,285
-1,140
| -1% | -$66.3K |
|
15
Adobe
ADBE
$151B
| $5.15M | 2.27% |
10,215
+2,025
| +25% | +$1.02M |
|
16
Chevron
CVX
$324B
| $5.14M | 2.26% |
32,551
+3,521
| +12% | +$555K |
|
17
Crown Castle
CCI
$43.2B
| $4.93M | 2.17% |
46,570
-1,835
| -4% | -$194K |
|
|
18
Wynn Resorts
WYNN
$13.2B
| $4.63M | 2.04% |
+45,322
| New | +$4.63M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.13M | 1.82% |
8,503
+955
| +13% | +$464K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $3.87M | 1.71% |
45,770
+20,770
| +83% | +$1.76M |
|
|
21
Expedia Group
EXPE
$26.6B
| $3.86M | 1.7% |
+28,000
| New | +$3.86M |
|
|
22
Goldman Sachs
GS
$226B
| $3.81M | 1.68% |
+9,131
| New | +$3.81M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.94M | 1.3% |
14,000
| – | – |
|
24
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.87M | 1.26% |
399,064
+3,207
| +0.8% | +$23.1K |
|
25
Coca-Cola
KO
$297B
| $2.48M | 1.09% |
40,458
-500
| -1% | -$30.6K |
|