Campbell Capital Management as of March 31, 2022
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 18.7 | $34M | 194k | 174.61 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 14.8 | $27M | 9.6k | 2792.95 | |
| Microsoft Corp CS (MSFT) | 12.9 | $23M | 75k | 308.31 | |
| Disney Walt Co Disney CS (DIS) | 4.7 | $8.5M | 62k | 137.16 | |
| Fiserv CS (FI) | 4.0 | $7.2M | 72k | 101.41 | |
| Meta Platforms Inc Cl A CS (META) | 3.8 | $6.9M | 31k | 222.37 | |
| Coca-Cola CS (KO) | 3.7 | $6.7M | 107k | 62.00 | |
| Skyworks Solutions CS (SWKS) | 3.2 | $5.7M | 43k | 133.28 | |
| Crown Castle Intl Corp Re (CCI) | 3.0 | $5.3M | 29k | 184.61 | |
| Park Hotels Resorts Re (PK) | 2.9 | $5.3M | 269k | 19.53 | |
| Diageo PLC Sp Adr (DEO) | 2.9 | $5.2M | 26k | 203.12 | |
| Sherwin Williams CS (SHW) | 2.5 | $4.6M | 18k | 249.60 | |
| Airbnb Inc Cl A CS (ABNB) | 2.5 | $4.5M | 26k | 171.77 | |
| Broadcom CS (AVGO) | 2.2 | $3.9M | 6.2k | 629.73 | |
| Nike Inc Cl B CS (NKE) | 2.0 | $3.7M | 27k | 134.57 | |
| Autodesk CS (ADSK) | 1.7 | $3.1M | 14k | 214.32 | |
| Cohen & Steers REIT & Pfd Inco MF (RNP) | 1.5 | $2.7M | 100k | 26.89 | |
| Hilton Worldwide Holdings CS (HLT) | 1.5 | $2.7M | 18k | 151.74 | |
| Paypal Holdings CS (PYPL) | 1.4 | $2.5M | 22k | 115.64 | |
| Endeavor Group Holdings Inc Cl CS (EDR) | 1.4 | $2.5M | 84k | 29.52 | |
| Bank America Corp CS (BAC) | 1.4 | $2.5M | 60k | 41.22 | |
| Cisco Systems CS (CSCO) | 1.2 | $2.2M | 40k | 55.77 | |
| Adobe CS (ADBE) | 1.2 | $2.1M | 4.6k | 455.65 | |
| Braemar Hotels & Resorts Re (BHR) | 1.1 | $2.0M | 316k | 6.18 | |
| Hersha Hospitality Tr PR Ben I Re | 0.8 | $1.4M | 159k | 9.08 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.6 | $1.1M | 3.1k | 352.92 | |
| Genius Sports Limited Shares C CS (GENI) | 0.4 | $765k | 166k | 4.60 | |
| Home Depot CS (HD) | 0.3 | $509k | 1.7k | 299.41 | |
| Northern Stock Index Fund MF (NOSIX) | 0.3 | $498k | 10k | 49.62 | |
| Paysafe Limited Ord CS | 0.2 | $432k | 127k | 3.39 | |
| ResMed CS (RMD) | 0.2 | $388k | 1.6k | 242.50 | |
| Stryker Corp CS (SYK) | 0.2 | $348k | 1.3k | 267.69 | |
| Lowes Cos CS (LOW) | 0.2 | $340k | 1.7k | 202.38 | |
| Procter And Gamble CS (PG) | 0.2 | $328k | 2.1k | 152.91 | |
| Johnson & Johnson CS (JNJ) | 0.2 | $319k | 1.8k | 177.22 | |
| Vanguard REIT ETF Etf (VNQ) | 0.2 | $289k | 2.7k | 108.44 | |
| Toast Inc Cl A CS (TOST) | 0.1 | $217k | 10k | 21.70 | |
| Bollore EUR FS (BOIVF) | 0.0 | $70k | 13k | 5.26 |
