Campbell Capital Management as of June 30, 2023
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 19.3 | $35M | 178k | 193.97 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 12.7 | $23M | 186k | 120.97 | |
| Microsoft Corp CS (MSFT) | 10.3 | $18M | 54k | 340.55 | |
| Diageo PLC Sp Adr (DEO) | 3.8 | $6.7M | 39k | 173.47 | |
| Advanced Micro Devices CS (AMD) | 3.7 | $6.6M | 58k | 113.92 | |
| Endeavor Group Holdings Inc Cl CS (EDR) | 3.2 | $5.7M | 238k | 23.92 | |
| Crown Castle Intl Corp Re (CCI) | 3.2 | $5.7M | 50k | 113.94 | |
| Devon Energy Corp CS (DVN) | 3.1 | $5.6M | 115k | 48.34 | |
| New York Community Bancorp CS (NYCB) | 2.8 | $5.0M | 445k | 11.24 | |
| KKR & Co Inc Cl A CS (KKR) | 2.5 | $4.5M | 81k | 56.00 | |
| Vail Resorts CS (MTN) | 2.4 | $4.3M | 17k | 251.73 | |
| Nike Inc Cl B CS (NKE) | 2.4 | $4.2M | 38k | 110.36 | |
| Disney Walt Co Disney CS (DIS) | 2.3 | $4.1M | 46k | 89.29 | |
| Adobe CS (ADBE) | 2.3 | $4.1M | 8.3k | 489.02 | |
| Tesla CS (TSLA) | 2.2 | $3.9M | 15k | 261.80 | |
| iShares Russell 2000 ETF Etf (IWM) | 2.1 | $3.7M | 20k | 187.29 | |
| United Continental Holdings In CS (UAL) | 1.9 | $3.4M | 63k | 54.88 | |
| UnitedHealth Group CS (UNH) | 1.6 | $2.9M | 6.1k | 480.72 | |
| Northern Trust Corp CS (NTRS) | 1.5 | $2.6M | 35k | 74.13 | |
| Coca-Cola CS (KO) | 1.4 | $2.5M | 41k | 60.21 | |
| Bill Com Holdings CS (BILL) | 1.4 | $2.4M | 21k | 116.84 | |
| BankUnited CS (BKU) | 1.3 | $2.3M | 109k | 21.55 | |
| Matthews Intl Corp Cl A CS (MATW) | 1.2 | $2.2M | 51k | 42.63 | |
| Ulta Beauty CS (ULTA) | 1.2 | $2.1M | 4.4k | 470.68 | |
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 1.1 | $1.9M | 40k | 47.87 | |
| Boeing CS (BA) | 0.9 | $1.7M | 8.0k | 211.12 | |
| Qualcomm CS (QCOM) | 0.9 | $1.7M | 14k | 119.06 | |
| Pacer Funds Tr Pacer US Small Etf (CALF) | 0.9 | $1.5M | 38k | 40.69 | |
| Skyworks Solutions CS (SWKS) | 0.8 | $1.5M | 13k | 110.70 | |
| Hersha Hospitality Tr PR Ben I Re | 0.8 | $1.4M | 232k | 6.09 | |
| Blackstone Secd Lending Fund C CS (BXSL) | 0.8 | $1.4M | 51k | 27.35 | |
| Braemar Hotels & Resorts Re (BHR) | 0.8 | $1.4M | 342k | 4.02 | |
| Cohen & Steers REIT & Pfd Inco MF (RNP) | 0.7 | $1.2M | 62k | 19.00 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.6 | $1.1M | 3.1k | 340.89 | |
| Airbnb Inc Cl A CS (ABNB) | 0.4 | $673k | 5.3k | 128.19 | |
| Home Depot CS (HD) | 0.3 | $528k | 1.7k | 310.59 | |
| Northern Stock Index Fund MF (NOSIX) | 0.3 | $475k | 10k | 47.33 | |
| Meta Platforms Inc Cl A CS (META) | 0.2 | $436k | 1.5k | 287.22 | |
| Stryker Corp CS (SYK) | 0.2 | $397k | 1.3k | 305.38 | |
| Lowes Cos CS (LOW) | 0.2 | $361k | 1.6k | 225.62 | |
| ResMed CS (RMD) | 0.2 | $350k | 1.6k | 218.75 | |
| Johnson & Johnson CS (JNJ) | 0.2 | $298k | 1.8k | 165.56 | |
| Bollore EUR FS (BOIVF) | 0.0 | $83k | 13k | 6.24 |
