CAM

Campion Asset Management Portfolio holdings

AUM $133M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$701K
3
+$220K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Top Sells

1
+$2.87M
2
+$915K
3
+$671K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$239K
5
LTC
LTC Properties
LTC
+$225K

Sector Composition

1 Technology 8.18%
2 Industrials 8.02%
3 Healthcare 4.82%
4 Financials 3.9%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$44.7B
$11.3M 8.48%
33,275
-705
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$11.3M 8.45%
181,528
+12,470
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$10.8M 8.07%
17,320
+1,129
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.3B
$9.69M 7.27%
105,360
-888
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.55M 6.42%
150,051
+3,613
LMT icon
6
Lockheed Martin
LMT
$116B
$8.05M 6.04%
17,381
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$6.78M 5.09%
76,184
+646
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.26M 3.2%
39,006
+1,740
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$9.57B
$3.81M 2.86%
33,950
-441
AAPL icon
10
Apple
AAPL
$3.74T
$3.6M 2.7%
17,526
-758
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.9B
$3.45M 2.59%
15,966
+83
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$3.42M 2.56%
27,635
-331
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.39M 2.55%
68,574
+652
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.69B
$2.98M 2.23%
17,406
-367
MSFT icon
15
Microsoft
MSFT
$3.82T
$2.77M 2.08%
5,563
LLY icon
16
Eli Lilly
LLY
$720B
$2.32M 1.74%
2,978
-74
XOM icon
17
Exxon Mobil
XOM
$479B
$1.9M 1.43%
17,655
-377
PG icon
18
Procter & Gamble
PG
$354B
$1.48M 1.11%
9,261
-267
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.39M 1.04%
21,845
JPM icon
20
JPMorgan Chase
JPM
$810B
$1.35M 1.01%
4,662
-184
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.22M 0.91%
19,275
+156
V icon
22
Visa
V
$664B
$1.06M 0.8%
2,997
-60
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.04M 0.78%
10,488
-175
CSCO icon
24
Cisco
CSCO
$277B
$989K 0.74%
14,249
-36
RTX icon
25
RTX Corp
RTX
$211B
$978K 0.73%
6,697
-248
1
2 3 4