Campbell Capital Management as of Sept. 30, 2020
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 48 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 14.6 | $25M | 220k | 115.81 | |
| Microsoft Corp CS (MSFT) | 9.1 | $16M | 75k | 210.32 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 8.4 | $15M | 10k | 1469.64 | |
| Qualcomm CS (QCOM) | 4.9 | $8.5M | 73k | 117.68 | |
| Intel Corp CS (INTC) | 4.1 | $7.2M | 138k | 51.78 | |
| VMware Inc Cl A CS | 3.9 | $6.8M | 48k | 143.68 | |
| CVS Health Corp CS (CVS) | 3.8 | $6.7M | 115k | 58.40 | |
| Bristol-Myers Squibb CS (BMY) | 3.7 | $6.5M | 107k | 60.29 | |
| Diageo PLC Sp Adr (DEO) | 3.7 | $6.4M | 47k | 137.67 | |
| Cisco Systems CS (CSCO) | 3.4 | $5.9M | 150k | 39.39 | |
| Coca-Cola CS (KO) | 3.2 | $5.7M | 115k | 49.37 | |
| Wabtec Corp CS (WAB) | 3.0 | $5.3M | 85k | 61.88 | |
| Intl Business Machines CS (IBM) | 2.9 | $5.1M | 42k | 121.68 | |
| Facebook Inc Cl A CS (META) | 2.8 | $5.0M | 19k | 261.92 | |
| Pfizer CS (PFE) | 2.7 | $4.8M | 130k | 36.70 | |
| BP PLC Sp Adr (BP) | 2.7 | $4.7M | 268k | 17.46 | |
| 3M CS (MMM) | 2.5 | $4.4M | 28k | 160.20 | |
| International Paper CS (IP) | 2.5 | $4.4M | 109k | 40.54 | |
| Park Hotels Resorts Re (PK) | 2.1 | $3.6M | 362k | 9.99 | |
| Crown Castle Intl Corp Re (CCI) | 2.0 | $3.6M | 21k | 166.48 | |
| McKesson Corp CS (MCK) | 1.9 | $3.4M | 23k | 148.91 | |
| Bank America Corp CS (BAC) | 1.5 | $2.6M | 109k | 24.09 | |
| Medical Properties Trust Re (MPW) | 1.2 | $2.1M | 119k | 17.63 | |
| Cohen & Steers REIT & Pfd Inco MF (RNP) | 1.1 | $1.9M | 94k | 20.19 | |
| Americold Realty Trust Re (COLD) | 0.9 | $1.6M | 45k | 35.76 | |
| Enterprise Products Partners L ML (EPD) | 0.9 | $1.6M | 98k | 15.79 | |
| Skyworks Solutions CS (SWKS) | 0.8 | $1.4M | 9.8k | 145.55 | |
| Autodesk CS (ADSK) | 0.8 | $1.4M | 6.0k | 231.00 | |
| Twitter CS | 0.7 | $1.3M | 29k | 44.49 | |
| Delta Air Lines CS (DAL) | 0.7 | $1.2M | 38k | 30.58 | |
| Procter And Gamble CS (PG) | 0.3 | $576k | 4.1k | 138.96 | |
| PepsiCo CS (PEP) | 0.3 | $554k | 4.0k | 138.50 | |
| Energy Transfer ML (ET) | 0.3 | $540k | 100k | 5.42 | |
| Bed Bath & Beyond CS | 0.3 | $464k | 31k | 14.97 | |
| Pbf Logistics LP Ltd Ptnr ML | 0.3 | $462k | 57k | 8.16 | |
| Northern Stock Index Fund MF (NOSIX) | 0.2 | $387k | 10k | 38.56 | |
| ResMed CS (RMD) | 0.2 | $360k | 2.1k | 171.43 | |
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.2 | $333k | 1.2k | 277.50 | |
| Select Sector SPDR Utilities Etf (XLU) | 0.2 | $297k | 5.0k | 59.40 | |
| Johnson & Johnson CS (JNJ) | 0.2 | $275k | 1.9k | 148.65 | |
| Stryker Corp CS (SYK) | 0.2 | $271k | 1.3k | 208.46 | |
| Braemar Hotels & Resorts Re (BHR) | 0.2 | $270k | 108k | 2.50 | |
| Lowes Cos CS (LOW) | 0.2 | $265k | 1.6k | 165.62 | |
| Vanguard REIT ETF Etf (VNQ) | 0.1 | $210k | 2.7k | 78.80 | |
| Macys CS (M) | 0.1 | $171k | 30k | 5.70 | |
| Landcadia Holdings II Inc Cl A CS | 0.1 | $144k | 10k | 14.40 | |
| Fgl Holdings Wt Exp WT | 0.0 | $50k | 17k | 3.00 | |
| EXCO Resources CS (EXCE) | 0.0 | $39k | 31k | 1.24 |
