Campbell Capital Management as of March 31, 2021
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 54 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 12.4 | $27M | 220k | 122.15 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 9.2 | $20M | 9.7k | 2068.63 | |
| Microsoft Corp CS (MSFT) | 8.5 | $19M | 79k | 235.77 | |
| Qualcomm CS (QCOM) | 4.7 | $10M | 77k | 132.58 | |
| Crown Castle Intl Corp Re (CCI) | 4.4 | $9.6M | 56k | 172.13 | |
| CVS Health Corp CS (CVS) | 4.0 | $8.7M | 115k | 75.23 | |
| Cisco Systems CS (CSCO) | 3.6 | $7.8M | 151k | 51.71 | |
| VMware Inc Cl A CS | 3.3 | $7.1M | 47k | 150.45 | |
| Bank America Corp CS (BAC) | 3.3 | $7.1M | 184k | 38.69 | |
| Park Hotels Resorts Re (PK) | 3.2 | $6.9M | 321k | 21.58 | |
| Delta Air Lines CS (DAL) | 3.2 | $6.8M | 142k | 48.28 | |
| Bristol-Myers Squibb CS (BMY) | 3.1 | $6.7M | 106k | 63.13 | |
| Coca-Cola CS (KO) | 2.9 | $6.3M | 119k | 52.71 | |
| Verizon Communications CS (VZ) | 2.8 | $6.2M | 106k | 58.15 | |
| Facebook Inc Cl A CS (META) | 2.7 | $5.9M | 20k | 294.51 | |
| McKesson Corp CS (MCK) | 2.6 | $5.6M | 29k | 195.03 | |
| Wal-Mart Stores CS (WMT) | 2.5 | $5.5M | 41k | 135.84 | |
| Royal Caribbean Cruises CS (RCL) | 2.5 | $5.3M | 63k | 85.62 | |
| Amazon.com CS (AMZN) | 2.3 | $5.0M | 1.6k | 3093.86 | |
| Pfizer CS (PFE) | 2.1 | $4.5M | 124k | 36.23 | |
| Paysafe Limited Ord CS | 2.0 | $4.3M | 317k | 13.50 | |
| Diageo PLC Sp Adr (DEO) | 2.0 | $4.2M | 26k | 164.23 | |
| Skyworks Solutions CS (SWKS) | 1.3 | $2.7M | 15k | 183.45 | |
| Medical Properties Trust Re (MPW) | 1.2 | $2.5M | 118k | 21.28 | |
| Enterprise Products Partners L ML (EPD) | 1.1 | $2.4M | 108k | 22.02 | |
| Braemar Hotels & Resorts Re (BHR) | 1.1 | $2.3M | 382k | 6.07 | |
| Cohen & Steers REIT & Pfd Inco MF (RNP) | 1.1 | $2.3M | 94k | 24.39 | |
| Golden Nugget Online Gamin CS | 0.9 | $1.9M | 140k | 13.50 | |
| Draftkings Inc Cl A CS | 0.8 | $1.6M | 27k | 61.35 | |
| Viacomcbs Inc Cl B CS (PARA) | 0.7 | $1.6M | 35k | 45.09 | |
| Hersha Hospitality Tr PR Ben I Re | 0.6 | $1.2M | 116k | 10.55 | |
| Costco Wholesale Corp CS (COST) | 0.5 | $1.2M | 3.3k | 352.51 | |
| PepsiCo CS (PEP) | 0.5 | $1.0M | 7.2k | 141.39 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.4 | $783k | 3.1k | 255.63 | |
| Star Peak Energy Transition CS | 0.3 | $625k | 24k | 26.60 | |
| Jaws Acquisition Corp CS | 0.3 | $596k | 45k | 13.24 | |
| Procter And Gamble CS (PG) | 0.3 | $571k | 4.2k | 135.37 | |
| Northern Stock Index Fund MF (NOSIX) | 0.2 | $446k | 10k | 44.44 | |
| Splunk CS | 0.2 | $406k | 3.0k | 135.33 | |
| Condor Hospitality Tr Re | 0.2 | $341k | 98k | 3.48 | |
| Viatris CS (VTRS) | 0.2 | $337k | 24k | 13.97 | |
| Lowes Cos CS (LOW) | 0.1 | $320k | 1.7k | 190.48 | |
| Select Sector SPDR Utilities Etf (XLU) | 0.1 | $320k | 5.0k | 64.00 | |
| Stryker Corp CS (SYK) | 0.1 | $317k | 1.3k | 243.85 | |
| ResMed CS (RMD) | 0.1 | $310k | 1.6k | 193.75 | |
| Johnson & Johnson CS (JNJ) | 0.1 | $307k | 1.9k | 164.52 | |
| Disney Walt Co Disney CS (DIS) | 0.1 | $285k | 1.5k | 184.47 | |
| AutoZone CS (AZO) | 0.1 | $281k | 200.00 | 1405.00 | |
| Vanguard REIT ETF Etf (VNQ) | 0.1 | $245k | 2.7k | 91.93 | |
| FlexShares Intl Qltdv Index Etf (IQDF) | 0.1 | $236k | 9.2k | 25.66 | |
| Bollore EUR FS (BOIVF) | 0.0 | $64k | 13k | 4.81 | |
| EXCO Resources CS (EXCE) | 0.0 | $55k | 16k | 3.47 | |
| Acasti Pharma Inc Cl A CS | 0.0 | $18k | 30k | 0.60 | |
| Fgl Holdings Wt Exp WT | 0.0 | $1.0k | 17k | 0.06 |
