CAM

Campion Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.42M
3
+$704K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K

Top Sells

1
+$3.08M
2
+$1.54M
3
+$473K
4
ZTS icon
Zoetis
ZTS
+$303K
5
LTC
LTC Properties
LTC
+$205K

Sector Composition

1 Technology 8.32%
2 Industrials 7.9%
3 Healthcare 4.88%
4 Financials 3.76%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$747B
$14.8M 10.27%
21,607
+5,057
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$110B
$14.7M 10.18%
222,068
+36,929
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$209B
$9.62M 6.68%
153,962
+4,136
IWB icon
4
iShares Russell 1000 ETF
IWB
$46B
$8.87M 6.16%
23,757
-8,328
LMT icon
5
Lockheed Martin
LMT
$152B
$8.41M 5.84%
17,398
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$49B
$8.33M 5.78%
86,554
-16,039
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.5B
$7.03M 4.88%
79,444
+3,985
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$5.5M 3.82%
45,788
+5,885
AAPL icon
9
Apple
AAPL
$3.86T
$4.74M 3.29%
17,453
-76
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$8.22B
$4.28M 2.97%
33,173
-339
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.11M 2.85%
76,415
+5,702
IWM icon
12
iShares Russell 2000 ETF
IWM
$73.9B
$3.33M 2.31%
13,517
-1,925
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$3.33M 2.31%
25,271
-915
VOX icon
14
Vanguard Communication Services ETF
VOX
$6.13B
$3.19M 2.21%
16,469
-542
LLY icon
15
Eli Lilly
LLY
$892B
$3.12M 2.17%
2,902
-46
MSFT icon
16
Microsoft
MSFT
$3T
$2.68M 1.86%
5,532
-10
XOM icon
17
Exxon Mobil
XOM
$622B
$1.89M 1.31%
15,672
-438
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$29.9B
$1.52M 1.06%
21,328
-121
JPM icon
19
JPMorgan Chase
JPM
$804B
$1.49M 1.03%
4,609
-23
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$1.37M 0.95%
18,851
-168
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.67T
$1.29M 0.89%
4,111
-42
PG icon
22
Procter & Gamble
PG
$366B
$1.27M 0.88%
8,889
-118
RTX icon
23
RTX Corp
RTX
$277B
$1.19M 0.83%
6,508
-189
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$1.11M 0.77%
9,782
-162
CSCO icon
25
Cisco
CSCO
$315B
$1.07M 0.74%
13,829
-283
1
2 3 4