Campbell Capital Management as of Dec. 31, 2021
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 15.7 | $38M | 214k | 177.57 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 11.3 | $27M | 9.4k | 2893.64 | |
| Microsoft Corp CS (MSFT) | 11.0 | $27M | 79k | 336.32 | |
| Crown Castle Intl Corp Re (CCI) | 4.7 | $11M | 55k | 208.74 | |
| Bank America Corp CS (BAC) | 3.7 | $9.1M | 204k | 44.49 | |
| Disney Walt Co Disney CS (DIS) | 3.6 | $8.8M | 57k | 154.89 | |
| Cisco Systems CS (CSCO) | 3.6 | $8.7M | 138k | 63.37 | |
| Meta Platforms Inc Cl A CS (META) | 3.5 | $8.5M | 25k | 336.37 | |
| Pfizer CS (PFE) | 3.1 | $7.5M | 127k | 59.05 | |
| Coca-Cola CS (KO) | 2.6 | $6.4M | 108k | 59.21 | |
| McKesson Corp CS (MCK) | 2.6 | $6.4M | 26k | 248.57 | |
| Fiserv CS (FI) | 2.6 | $6.3M | 61k | 103.79 | |
| Skyworks Solutions CS (SWKS) | 2.5 | $6.0M | 39k | 155.15 | |
| Bristol-Myers Squibb CS (BMY) | 2.5 | $6.0M | 96k | 62.35 | |
| Norwegian Cruise Line Holdings CS (NCLH) | 2.4 | $5.9M | 285k | 20.74 | |
| Delta Air Lines CS (DAL) | 2.4 | $5.9M | 151k | 39.08 | |
| Park Hotels Resorts Re (PK) | 2.4 | $5.8M | 309k | 18.88 | |
| Diageo PLC Sp Adr (DEO) | 2.3 | $5.7M | 26k | 220.15 | |
| American Express CS (AXP) | 2.2 | $5.4M | 33k | 163.59 | |
| Airbnb Inc Cl A CS (ABNB) | 2.0 | $4.7M | 28k | 166.50 | |
| Paypal Holdings CS (PYPL) | 1.5 | $3.7M | 20k | 188.56 | |
| Medical Properties Trust Re (MPW) | 1.4 | $3.5M | 148k | 23.63 | |
| MasterCard Incorporated Cl A CS (MA) | 1.4 | $3.4M | 9.5k | 359.35 | |
| Cohen & Steers REIT & Pfd Inco MF (RNP) | 1.1 | $2.6M | 92k | 28.62 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.9 | $2.2M | 10k | 222.40 | |
| Genius Sports Limited Shares C CS (GENI) | 0.8 | $2.0M | 259k | 7.60 | |
| Hersha Hospitality Tr PR Ben I Re | 0.7 | $1.8M | 194k | 9.17 | |
| Braemar Hotels & Resorts Re (BHR) | 0.7 | $1.6M | 318k | 5.10 | |
| NVIDIA Corp CS (NVDA) | 0.5 | $1.2M | 4.0k | 294.00 | |
| Snap Inc Cl A CS (SNAP) | 0.5 | $1.1M | 23k | 47.03 | |
| PepsiCo CS (PEP) | 0.4 | $1.0M | 5.8k | 173.68 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.4 | $916k | 3.1k | 299.05 | |
| Grayscale Bitcoin Tr Btc Etf (GBTC) | 0.3 | $711k | 21k | 34.27 | |
| Home Depot CS (HD) | 0.3 | $706k | 1.7k | 415.29 | |
| Shopify Inc Cl A CS (SHOP) | 0.3 | $689k | 500.00 | 1378.00 | |
| Procter And Gamble CS (PG) | 0.3 | $678k | 4.1k | 163.57 | |
| Northern Stock Index Fund MF (NOSIX) | 0.2 | $524k | 10k | 52.21 | |
| Blackstone Group Inc Cl A CS (BX) | 0.2 | $518k | 4.0k | 129.50 | |
| Paysafe Limited Ord CS | 0.2 | $499k | 128k | 3.91 | |
| Lowes Cos CS (LOW) | 0.2 | $434k | 1.7k | 258.33 | |
| ResMed CS (RMD) | 0.2 | $417k | 1.6k | 260.62 | |
| Stryker Corp CS (SYK) | 0.1 | $348k | 1.3k | 267.69 | |
| Vanguard REIT ETF Etf (VNQ) | 0.1 | $309k | 2.7k | 115.95 | |
| Johnson & Johnson CS (JNJ) | 0.1 | $308k | 1.8k | 171.11 | |
| New York Community Bancorp CS | 0.1 | $282k | 23k | 12.21 | |
| Bed Bath & Beyond CS | 0.1 | $247k | 17k | 14.55 | |
| Kyndryl Holdings Inc Common St CS (KD) | 0.1 | $217k | 12k | 18.08 | |
| Bollore EUR FS (BOIVF) | 0.0 | $74k | 13k | 5.56 |
