CAM

Campion Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$766K
3
+$255K
4
HII icon
Huntington Ingalls Industries
HII
+$224K
5
LTC
LTC Properties
LTC
+$207K

Top Sells

1
+$207K
2
+$172K
3
+$134K
4
AAPL icon
Apple
AAPL
+$60.6K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$41.7K

Sector Composition

1 Industrials 9.33%
2 Technology 7.1%
3 Healthcare 4.31%
4 Energy 3.81%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$120B
$15.7M 10.68%
233,105
+11,037
IVV icon
2
iShares Core S&P 500 ETF
IVV
$846B
$15.2M 10.29%
23,237
+1,630
LMT icon
3
Lockheed Martin
LMT
$118B
$10.5M 7.13%
17,388
-10
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$9.98M 6.77%
155,683
+1,721
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.2B
$8.38M 5.68%
86,137
-417
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$8.34M 5.66%
23,397
-360
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.3B
$7.23M 4.91%
81,542
+2,098
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.94M 4.03%
47,798
+2,010
AAPL icon
9
Apple
AAPL
$4.63T
$4.37M 2.96%
17,220
-233
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.28M 2.91%
79,259
+2,844
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$11.4B
$4.01M 2.72%
33,862
+689
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.7B
$3.33M 2.26%
13,423
-94
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$3.32M 2.25%
25,042
-229
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.85B
$3M 2.04%
16,699
+230
XOM icon
15
Exxon Mobil
XOM
$620B
$2.62M 1.78%
15,442
-230
LLY icon
16
Eli Lilly
LLY
$949B
$2.51M 1.7%
2,732
-170
MSFT icon
17
Microsoft
MSFT
$3.28T
$2.03M 1.38%
5,478
-54
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.61M 1.09%
21,631
+303
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$1.49M 1.01%
18,944
+93
JPM icon
20
JPMorgan Chase
JPM
$806B
$1.34M 0.91%
4,561
-48
PG icon
21
Procter & Gamble
PG
$328B
$1.27M 0.86%
8,800
-89
CVX icon
22
Chevron
CVX
$374B
$1.26M 0.85%
6,082
-76
RTX icon
23
RTX Corp
RTX
$235B
$1.22M 0.83%
6,325
-183
JNJ icon
24
Johnson & Johnson
JNJ
$537B
$1.18M 0.8%
4,815
-139
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.38T
$1.18M 0.8%
4,091
-20
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