Campbell Capital Management as of Dec. 31, 2020
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 54 positions in its portfolio as reported in 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 | 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 | 55k | 150.46 | |
| Intel Corp CS (INTC) | 3.5 | $7.0M | 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 | 3.4 | $6.8M | 48k | 142.90 | |
| Bank America Corp CS (BAC) | 3.1 | $6.2M | 185k | 33.66 | |
| Delta Air Lines CS (DAL) | 2.8 | $5.8M | 143k | 40.30 | |
| Coca-Cola CS (KO) | 2.8 | $5.8M | 115k | 50.11 | |
| Park Hotels Resorts Re (PK) | 2.7 | $5.5M | 308k | 17.74 | |
| Intl Business Machines CS (IBM) | 2.5 | $5.0M | 39k | 129.20 | |
| Facebook Inc Cl A CS (META) | 2.4 | $5.0M | 20k | 251.09 | |
| Pfizer CS (PFE) | 2.3 | $4.7M | 127k | 37.18 | |
| McKesson Corp CS (MCK) | 2.3 | $4.7M | 26k | 183.27 | |
| Diageo PLC Sp Adr (DEO) | 2.0 | $4.2M | 26k | 159.50 | |
| Royal Caribbean Cruises CS (RCL) | 2.0 | $4.1M | 57k | 72.47 | |
| Amazon.com CS (AMZN) | 1.8 | $3.7M | 1.2k | 3120.83 | |
| Air Prods & Chems CS (APD) | 1.7 | $3.4M | 12k | 283.09 | |
| Golden Nugget Online Gamin CS | 1.3 | $2.6M | 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 | 110k | 22.41 | |
| Skyworks Solutions CS (SWKS) | 1.2 | $2.3M | 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 | 50k | 34.74 | |
| Braemar Hotels & Resorts Re (BHR) | 0.8 | $1.6M | 338k | 4.75 | |
| Draftkings Inc Cl A CS | 0.7 | $1.4M | 27k | 53.41 | |
| Pershing Square Tontine Holdin CS | 0.5 | $944k | 33k | 28.61 | |
| Wal-Mart Stores CS (WMT) | 0.4 | $894k | 6.0k | 149.00 | |
| PepsiCo CS (PEP) | 0.4 | $781k | 5.5k | 141.46 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.4 | $714k | 3.1k | 233.10 | |
| Condor Hospitality Tr Re | 0.3 | $606k | 142k | 4.28 | |
| Acuity Brands CS (AYI) | 0.3 | $594k | 5.0k | 118.80 | |
| Procter And Gamble CS (PG) | 0.3 | $568k | 4.1k | 137.03 | |
| Hersha Hospitality Tr PR Ben I Re | 0.3 | $556k | 70k | 7.94 | |
| Pbf Logistics LP Ltd Ptnr ML | 0.3 | $515k | 52k | 9.97 | |
| Nordic American Tankers CS (NAT) | 0.2 | $489k | 161k | 3.04 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 0.2 | $469k | 2.1k | 225.81 | |
| Northern Stock Index Fund MF (NOSIX) | 0.2 | $427k | 10k | 42.55 | |
| ResMed CS (RMD) | 0.2 | $347k | 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 | 16k | 18.22 | |
| Lowes Cos CS (LOW) | 0.1 | $284k | 1.7k | 169.05 | |
| Disney Walt Co Disney CS (DIS) | 0.1 | $272k | 1.5k | 176.05 | |
| FlexShares Intl Qltdv Index Etf (IQDF) | 0.1 | $231k | 9.2k | 25.12 | |
| Vanguard REIT ETF Etf (VNQ) | 0.1 | $219k | 2.7k | 82.18 | |
| Bollore EUR FS (BOIVF) | 0.0 | $56k | 13k | 4.21 | |
| EXCO Resources CS (EXCE) | 0.0 | $29k | 16k | 1.83 | |
| Fgl Holdings Wt Exp WT | 0.0 | $0 | 17k | 0.00 |
