Campbell Capital Management as of June 30, 2021
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 55 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 13.7 | $30M | 221k | 136.96 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 11.0 | $24M | 9.7k | 2506.30 | |
| Microsoft Corp CS (MSFT) | 9.9 | $22M | 81k | 270.90 | |
| Crown Castle Intl Corp Re (CCI) | 4.9 | $11M | 56k | 195.10 | |
| Cisco Systems CS (CSCO) | 3.6 | $8.0M | 151k | 53.00 | |
| VMware Inc Cl A CS | 3.5 | $7.7M | 48k | 159.97 | |
| Bank America Corp CS (BAC) | 3.4 | $7.6M | 184k | 41.23 | |
| Facebook Inc Cl A CS (META) | 3.2 | $7.0M | 20k | 347.69 | |
| Bristol-Myers Squibb CS (BMY) | 3.2 | $7.0M | 105k | 66.82 | |
| Park Hotels Resorts Re (PK) | 3.0 | $6.7M | 325k | 20.61 | |
| Coca-Cola CS (KO) | 2.9 | $6.4M | 119k | 54.11 | |
| Verizon Communications CS (VZ) | 2.8 | $6.2M | 110k | 56.03 | |
| Delta Air Lines CS (DAL) | 2.8 | $6.2M | 142k | 43.26 | |
| Paysafe Limited Ord CS | 2.5 | $5.5M | 456k | 12.11 | |
| Royal Caribbean Cruises CS (RCL) | 2.4 | $5.3M | 62k | 85.29 | |
| Diageo PLC Sp Adr (DEO) | 2.4 | $5.2M | 27k | 191.68 | |
| Pfizer CS (PFE) | 2.2 | $4.8M | 123k | 39.16 | |
| Fiserv CS (FI) | 2.1 | $4.7M | 44k | 106.89 | |
| Williams Cos CS (WMB) | 1.9 | $4.3M | 161k | 26.55 | |
| Twitter CS | 1.7 | $3.8M | 55k | 68.82 | |
| Skyworks Solutions CS (SWKS) | 1.4 | $3.1M | 16k | 191.77 | |
| Airbnb Inc Cl A CS (ABNB) | 1.2 | $2.8M | 18k | 153.17 | |
| Genius Sports Limited Shares C CS (GENI) | 1.2 | $2.6M | 140k | 18.77 | |
| Enterprise Products Partners L ML (EPD) | 1.2 | $2.6M | 108k | 24.13 | |
| Cohen & Steers REIT & Pfd Inco MF (RNP) | 1.2 | $2.6M | 94k | 27.23 | |
| Medical Properties Trust Re (MPW) | 1.1 | $2.4M | 118k | 20.10 | |
| Braemar Hotels & Resorts Re (BHR) | 1.0 | $2.2M | 348k | 6.21 | |
| Hersha Hospitality Tr PR Ben I Re | 1.0 | $2.1M | 196k | 10.76 | |
| Norwegian Cruise Line Holdings CS (NCLH) | 0.9 | $2.1M | 71k | 29.41 | |
| Golden Nugget Online Gamin CS | 0.8 | $1.8M | 143k | 12.76 | |
| Draftkings Inc Cl A CS | 0.6 | $1.4M | 27k | 52.19 | |
| PepsiCo CS (PEP) | 0.5 | $1.1M | 7.2k | 148.18 | |
| Party City Holdco CS | 0.4 | $952k | 102k | 9.33 | |
| Stem CS (STEM) | 0.4 | $915k | 25k | 36.02 | |
| Caterpillar CS (CAT) | 0.4 | $888k | 4.1k | 217.65 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.4 | $851k | 3.1k | 277.83 | |
| Disney Walt Co Disney CS (DIS) | 0.3 | $711k | 4.0k | 175.77 | |
| Brown Forman Corp Cl B CS (BF.B) | 0.3 | $647k | 8.6k | 74.95 | |
| Coinbase Global Inc Cl A CS (COIN) | 0.3 | $633k | 2.5k | 253.20 | |
| AutoZone CS (AZO) | 0.3 | $597k | 400.00 | 1492.50 | |
| Procter And Gamble CS (PG) | 0.3 | $569k | 4.2k | 134.90 | |
| Home Depot CS (HD) | 0.2 | $542k | 1.7k | 318.82 | |
| Northern Stock Index Fund MF (NOSIX) | 0.2 | $482k | 10k | 48.03 | |
| Condor Hospitality Tr Re | 0.2 | $421k | 69k | 6.08 | |
| ResMed CS (RMD) | 0.2 | $394k | 1.6k | 246.25 | |
| Viatris CS (VTRS) | 0.2 | $340k | 24k | 14.27 | |
| Stryker Corp CS (SYK) | 0.2 | $338k | 1.3k | 260.00 | |
| Lowes Cos CS (LOW) | 0.1 | $326k | 1.7k | 194.05 | |
| Johnson & Johnson CS (JNJ) | 0.1 | $307k | 1.9k | 164.52 | |
| Vanguard REIT ETF Etf (VNQ) | 0.1 | $271k | 2.7k | 101.69 | |
| FlexShares Intl Qltdv Index Etf (IQDF) | 0.1 | $244k | 9.2k | 26.53 | |
| Grayscale Bitcoin Tr Btc Etf (GBTC) | 0.1 | $238k | 8.0k | 29.75 | |
| EXCO Resources CS (EXCE) | 0.0 | $96k | 16k | 6.06 | |
| Bollore EUR FS (BOIVF) | 0.0 | $71k | 13k | 5.34 | |
| Fgl Holdings Wt Exp WT | 0.0 | $1.0k | 17k | 0.06 |
