Campbell Capital Management as of June 30, 2022
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 26.9 | $25M | 186k | 136.72 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 22.3 | $21M | 9.6k | 2187.43 | |
| Microsoft Corp CS (MSFT) | 15.3 | $14M | 56k | 256.84 | |
| Disney Walt Co Disney CS (DIS) | 6.0 | $5.7M | 60k | 94.41 | |
| Endeavor Group Holdings Inc Cl CS (EDR) | 5.3 | $5.0M | 242k | 20.56 | |
| Crown Castle Intl Corp Re (CCI) | 5.2 | $4.9M | 29k | 168.39 | |
| Skyworks Solutions CS (SWKS) | 4.2 | $3.9M | 43k | 92.64 | |
| Airbnb Inc Cl A CS (ABNB) | 3.0 | $2.8M | 31k | 89.09 | |
| Coca-Cola CS (KO) | 2.9 | $2.7M | 44k | 62.90 | |
| Hersha Hospitality Tr PR Ben I Re | 1.4 | $1.4M | 139k | 9.81 | |
| Cohen & Steers REIT & Pfd Inco MF (RNP) | 1.4 | $1.3M | 62k | 21.34 | |
| Braemar Hotels & Resorts Re (BHR) | 1.4 | $1.3M | 299k | 4.29 | |
| Meta Platforms Inc Cl A CS (META) | 1.3 | $1.2M | 7.5k | 161.32 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.9 | $836k | 3.1k | 272.94 | |
| Home Depot CS (HD) | 0.5 | $466k | 1.7k | 274.12 | |
| Northern Stock Index Fund MF (NOSIX) | 0.4 | $416k | 10k | 41.45 | |
| ResMed CS (RMD) | 0.4 | $335k | 1.6k | 209.38 | |
| Johnson & Johnson CS (JNJ) | 0.3 | $320k | 1.8k | 177.78 | |
| Procter And Gamble CS (PG) | 0.3 | $308k | 2.1k | 143.59 | |
| Lowes Cos CS (LOW) | 0.3 | $293k | 1.7k | 174.40 | |
| Stryker Corp CS (SYK) | 0.3 | $259k | 1.3k | 199.23 | |
| Bollore EUR FS (BOIVF) | 0.1 | $61k | 13k | 4.59 |
