Campbell Capital Management as of Sept. 30, 2021
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 13.5 | $31M | 218k | 141.50 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 11.3 | $26M | 9.6k | 2665.35 | |
| Microsoft Corp CS (MSFT) | 9.9 | $23M | 80k | 281.92 | |
| Crown Castle Intl Corp Re (CCI) | 4.2 | $9.6M | 55k | 173.32 | |
| Bank America Corp CS (BAC) | 3.8 | $8.7M | 204k | 42.45 | |
| Cisco Systems CS (CSCO) | 3.4 | $7.7M | 142k | 54.43 | |
| Facebook Inc Cl A CS (META) | 3.1 | $7.1M | 21k | 339.39 | |
| VMware Inc Cl A CS | 3.1 | $7.1M | 48k | 148.69 | |
| Fiserv CS (FI) | 2.9 | $6.6M | 61k | 108.49 | |
| Disney Walt Co Disney CS (DIS) | 2.8 | $6.4M | 38k | 169.18 | |
| Williams Cos CS (WMB) | 2.8 | $6.4M | 246k | 25.94 | |
| Park Hotels Resorts Re (PK) | 2.7 | $6.1M | 321k | 19.14 | |
| Delta Air Lines CS (DAL) | 2.6 | $6.0M | 141k | 42.61 | |
| Bristol-Myers Squibb CS (BMY) | 2.6 | $6.0M | 101k | 59.17 | |
| Coca-Cola CS (KO) | 2.5 | $5.8M | 110k | 52.47 | |
| Verizon Communications CS (VZ) | 2.4 | $5.5M | 102k | 54.01 | |
| Royal Caribbean Cruises CS (RCL) | 2.4 | $5.4M | 61k | 88.95 | |
| Pfizer CS (PFE) | 2.3 | $5.2M | 122k | 43.01 | |
| Diageo PLC Sp Adr (DEO) | 2.2 | $5.1M | 27k | 193.00 | |
| Genius Sports Limited Shares C CS (GENI) | 1.8 | $4.1M | 219k | 18.66 | |
| Paysafe Limited Ord CS | 1.5 | $3.5M | 447k | 7.75 | |
| McKesson Corp CS (MCK) | 1.5 | $3.3M | 17k | 199.40 | |
| Medical Properties Trust Re (MPW) | 1.3 | $3.0M | 151k | 20.07 | |
| Skyworks Solutions CS (SWKS) | 1.3 | $3.0M | 18k | 164.77 | |
| Airbnb Inc Cl A CS (ABNB) | 1.3 | $2.9M | 18k | 167.75 | |
| American Express CS (AXP) | 1.1 | $2.6M | 16k | 167.52 | |
| Hersha Hospitality Tr PR Ben I Re | 1.1 | $2.5M | 270k | 9.33 | |
| Cohen & Steers REIT & Pfd Inco MF (RNP) | 1.0 | $2.4M | 93k | 25.65 | |
| Enterprise Products Partners L ML (EPD) | 1.0 | $2.3M | 108k | 21.64 | |
| Norwegian Cruise Line Holdings CS (NCLH) | 0.8 | $1.9M | 70k | 26.71 | |
| Golden Nugget Online Gamin CS | 0.8 | $1.8M | 102k | 17.37 | |
| Braemar Hotels & Resorts Re (BHR) | 0.7 | $1.7M | 348k | 4.85 | |
| Party City Holdco CS | 0.7 | $1.5M | 215k | 7.10 | |
| Draftkings Inc Cl A CS | 0.6 | $1.3M | 27k | 48.17 | |
| PepsiCo CS (PEP) | 0.4 | $919k | 6.1k | 150.38 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.4 | $836k | 3.1k | 272.94 | |
| Esports Entertainment Group In CS | 0.3 | $672k | 100k | 6.71 | |
| Procter And Gamble CS (PG) | 0.3 | $579k | 4.1k | 139.69 | |
| Home Depot CS (HD) | 0.2 | $558k | 1.7k | 328.24 | |
| Northern Stock Index Fund MF (NOSIX) | 0.2 | $484k | 10k | 48.23 | |
| ResMed CS (RMD) | 0.2 | $422k | 1.6k | 263.75 | |
| Stryker Corp CS (SYK) | 0.2 | $343k | 1.3k | 263.85 | |
| Lowes Cos CS (LOW) | 0.1 | $341k | 1.7k | 202.98 | |
| Johnson & Johnson CS (JNJ) | 0.1 | $291k | 1.8k | 161.67 | |
| Viatris CS (VTRS) | 0.1 | $282k | 21k | 13.54 | |
| Vanguard REIT ETF Etf (VNQ) | 0.1 | $271k | 2.7k | 101.69 | |
| Hawaiian Holdings CS (HA) | 0.1 | $217k | 10k | 21.70 | |
| Bollore EUR FS (BOIVF) | 0.0 | $77k | 13k | 5.79 | |
| EXCO Resources CS (EXCE) | 0.0 | $48k | 16k | 3.03 |
