CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.02%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+2.6%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
65
New
15
Increased
13
Reduced
11
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9M |
| 2 |
Dell
DELL
|
$7.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.33M |
| 4 |
Lowe's Companies
LOW
|
$4.86M |
| 5 |
WEC Energy
WEC
|
$4.63M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
Intel
INTC
|
$6.9M |
| 3 |
Autodesk
ADSK
|
$6.69M |
| 4 |
Vail Resorts
MTN
|
$6.24M |
| 5 |
Blackrock
BLK
|
$5.97M |
Sector Composition
| 1 | Technology | 45.93% |
| 2 | Communication Services | 20.31% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.9M | 15.85% |
175,091
-779
| -0.4% | -$164K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 14.27% |
181,013
-722
| -0.4% | -$132K |
|
3
Microsoft
MSFT
$3.77T
| $24.1M | 10.36% |
53,956
+259
| +0.5% | +$116K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.62M | 4.13% |
19,083
+10,580
| +124% | +$5.33M |
|
5
Advanced Micro Devices
AMD
$264B
| $9.33M | 4.01% |
57,504
+900
| +2% | +$146K |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9M | 3.87% |
+285,256
| New | +$9M |
|
7
KKR & Co
KKR
$124B
| $8.95M | 3.84% |
85,016
+2,252
| +3% | +$237K |
|
8
Adobe
ADBE
$151B
| $8.13M | 3.49% |
14,640
+4,425
| +43% | +$2.46M |
|
|
9
Dell
DELL
$82.6B
| $7.47M | 3.21% |
+54,200
| New | +$7.47M |
|
10
Intuit
INTU
$186B
| $7.42M | 3.19% |
11,296
+1,391
| +14% | +$914K |
|
11
Chevron
CVX
$324B
| $6.31M | 2.71% |
40,356
+7,805
| +24% | +$1.22M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $5.39M | 2.32% |
83,610
+37,840
| +83% | +$2.44M |
|
|
13
Lowe's Companies
LOW
$145B
| $5.21M | 2.24% |
23,650
+22,050
| +1,378% | +$4.86M |
|
14
Lyft
LYFT
$6.73B
| $5M | 2.15% |
354,800
-900
| -0.3% | -$12.7K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.94M | 2.12% |
90,585
-700
| -0.8% | -$38.1K |
|
16
Goldman Sachs
GS
$226B
| $4.88M | 2.1% |
10,783
+1,652
| +18% | +$747K |
|
|
17
WEC Energy
WEC
$34.3B
| $4.63M | 1.99% |
+59,000
| New | +$4.63M |
|
18
Netflix
NFLX
$513B
| $4.43M | 1.91% |
+6,570
| New | +$4.43M |
|
19
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $3.82M | 1.64% |
+80,400
| New | +$3.82M |
|
20
Amazon
AMZN
$2.44T
| $3.78M | 1.62% |
+19,550
| New | +$3.78M |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.11M | 1.34% |
+55,002
| New | +$3.11M |
|
22
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.98M | 1.28% |
398,605
-459
| -0.1% | -$3.43K |
|
23
McKesson
MCK
$85.4B
| $2.62M | 1.12% |
4,480
+2,480
| +124% | +$1.45M |
|
24
Coca-Cola
KO
$297B
| $2.58M | 1.11% |
40,508
+50
| +0.1% | +$3.18K |
|
25
Uber
UBER
$196B
| $2.51M | 1.08% |
34,500
-69,440
| -67% | -$5.05M |
|