Campbell Capital Management

Latest statistics and disclosures from Campbell Capital Management's latest quarterly 13F-HR filing:

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Positions held by CAMPBELL CAPITAL MANAGEMENT INC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Campbell Capital Management

Companies in the Campbell Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 14.0 $28M 221k 128.80
Alphabet Inc Cap Stock Cl C CS (GOOG) 8.4 $17M 9.8k 1746.58
Microsoft Corp CS (MSFT) 8.4 $17M +5% 79k 214.93
Qualcomm CS (QCOM) 5.5 $11M 72k 154.44
CVS Health Corp CS (CVS) 4.4 $8.9M 117k 76.26
Crown Castle Intl Corp Re (CCI) 4.0 $8.2M +155% 55k 150.46
Intel Corp CS (INTC) 3.5 $7.0M -4% 132k 53.24
Bristol-Myers Squibb CS (BMY) 3.4 $7.0M 107k 65.43
Cisco Systems CS (CSCO) 3.4 $7.0M 153k 45.79
VMware Inc Cl A CS (VMW) 3.4 $6.8M 48k 142.90
Bank America Corp CS (BAC) 3.1 $6.2M +70% 185k 33.66
Delta Air Lines CS (DAL) 2.8 $5.8M +276% 143k 40.30
Coca-Cola CS (KO) 2.8 $5.8M 115k 50.11
Park Hotels Resorts Re (PK) 2.7 $5.5M -14% 308k 17.74

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Intl Business Machines CS (IBM) 2.5 $5.0M -6% 39k 129.20
Facebook Inc Cl A CS (FB) 2.4 $5.0M +4% 20k 251.09
Pfizer CS (PFE) 2.3 $4.7M -2% 127k 37.18
McKesson Corp CS (MCK) 2.3 $4.7M +13% 26k 183.27
Diageo PLC Sp Adr (DEO) 2.0 $4.2M -43% 26k 159.50
Royal Caribbean Cruises CS (RCL) 2.0 $4.1M NEW 57k 72.47
Amazon.com CS (AMZN) 1.8 $3.7M NEW 1.2k 3120.83
Air Prods & Chems CS (APD) 1.7 $3.4M NEW 12k 283.09
Golden Nugget Online Gamin CS 1.3 $2.6M NEW 128k 20.53
Medical Properties Trust Re (MPW) 1.2 $2.5M 119k 20.68
Enterprise Products Partners L ML (EPD) 1.2 $2.5M +11% 110k 22.41
Skyworks Solutions CS (SWKS) 1.2 $2.3M +50% 15k 158.18
Cohen & Steers REIT & Pfd Inco MF (RNP) 1.0 $2.0M 94k 21.43
Americold Realty Trust Re (COLD) 0.8 $1.7M +10% 50k 34.74
Braemar Hotels & Resorts Re (BHR) 0.8 $1.6M +213% 338k 4.75
Draftkings Inc Cl A CS (DKNG) 0.7 $1.4M NEW 27k 53.41
Pershing Square Tontine Holdin CS (PSTH) 0.5 $944k NEW 33k 28.61
Wal-Mart Stores CS (WMT) 0.4 $894k NEW 6.0k 149.00
PepsiCo CS (PEP) 0.4 $781k +38% 5.5k 141.46
Berkshire Hathaway Inc Cl B CS (BRK.B) 0.4 $714k NEW 3.1k 233.10
Condor Hospitality Tr Re (CDOR) 0.3 $606k NEW 142k 4.28
Acuity Brands CS (AYI) 0.3 $594k NEW 5.0k 118.80
Procter And Gamble CS (PG) 0.3 $568k 4.1k 137.03
Hersha Hospitality Tr PR Ben I Re (HT) 0.3 $556k NEW 70k 7.94
Pbf Logistics LP Ltd Ptnr ML (PBFX) 0.3 $515k -8% 52k 9.97
Nordic American Tankers CS (NAT) 0.2 $489k NEW 161k 3.04
Alibaba Group Holding Ltd Sp A Adr (BABA) 0.2 $469k NEW 2.1k 225.81
Northern Stock Index Fund MF 0.2 $427k 10k 42.55
ResMed CS (RMD) 0.2 $347k -23% 1.6k 216.88
Stryker Corp CS (SYK) 0.2 $311k 1.3k 239.23
Select Sector SPDR Utilities Etf (XLU) 0.2 $307k 5.0k 61.40
Johnson & Johnson CS (JNJ) 0.1 $293k 1.9k 158.38
Viatris CS (VTRS) 0.1 $286k NEW 16k 18.22
Lowes Cos CS (LOW) 0.1 $284k +5% 1.7k 169.05
Disney Walt Co Disney CS (DIS) 0.1 $272k NEW 1.5k 176.05
FlexShares Intl Qltdv Index Etf (IQDF) 0.1 $231k NEW 9.2k 25.12
Vanguard REIT ETF Etf (VNQ) 0.1 $219k 2.7k 82.18
Bollore EUR FS (BOIVF) 0.0 $56k NEW 13k 4.21
EXCO Resources CS (EXCE) 0.0 $29k -49% 16k 1.83
Fgl Holdings Wt Exp WT (FGLHF) 0.0 $0 17k 0.00

Past Filings by Campbell Capital Management

SEC 13F filings are viewable for Campbell Capital Management going back to 2018