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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.14M 0.78%
9,659
-123
CSCO icon
27
Cisco
CSCO
$505B
$1.06M 0.72%
13,691
-138
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.02T
$939K 0.64%
1,959
-17
V icon
29
Visa
V
$603B
$898K 0.61%
2,970
-56
AVGO icon
30
Broadcom
AVGO
$2.28T
$860K 0.58%
2,777
-28
COP icon
31
ConocoPhillips
COP
$142B
$748K 0.51%
5,667
-32
PSX icon
32
Phillips 66
PSX
$73.2B
$704K 0.48%
3,867
-40
NOC icon
33
Northrop Grumman
NOC
$76.2B
$674K 0.46%
988
-17
VOO icon
34
Vanguard S&P 500 ETF
VOO
$981B
$657K 0.45%
1,100
MCD icon
35
McDonald's
MCD
$196B
$651K 0.44%
2,094
-60
WMT icon
36
Walmart Inc
WMT
$901B
$610K 0.41%
4,912
AMGN icon
37
Amgen
AMGN
$177B
$581K 0.39%
1,650
-114
ORCL icon
38
Oracle
ORCL
$703B
$574K 0.39%
3,903
-173
MRK icon
39
Merck
MRK
$286B
$573K 0.39%
4,761
-39
VZ icon
40
Verizon
VZ
$200B
$560K 0.38%
11,154
-153
EXC icon
41
Exelon
EXC
$46B
$559K 0.38%
11,400
-182
UNM icon
42
Unum
UNM
$13.4B
$549K 0.37%
7,516
-13
MAA icon
43
Mid-America Apartment Communities
MAA
$15B
$546K 0.37%
4,467
-23
TXN icon
44
Texas Instruments
TXN
$280B
$534K 0.36%
2,753
-72
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.34T
$512K 0.35%
1,786
-4
AMZN icon
46
Amazon
AMZN
$2.76T
$510K 0.35%
2,447
+46
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$498K 0.34%
4,567
-7
NVDA icon
48
NVIDIA
NVDA
$5.4T
$487K 0.33%
2,790
ALL icon
49
Allstate
ALL
$54.2B
$485K 0.33%
2,339
-24
ABT icon
50
Abbott
ABT
$151B
$464K 0.31%
4,515
-30
1
2
3 4