CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+8.16%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Industrials | 6.72% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 3.54% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $881K | 0.67% |
+5,785
| New | +$881K |
|
27
Chevron
CVX
$324B
| $878K | 0.66% |
+8,379
| New | +$878K |
|
28
Texas Instruments
TXN
$184B
| $878K | 0.66% |
+4,645
| New | +$878K |
|
29
Abbott
ABT
$231B
| $877K | 0.66% |
+7,320
| New | +$877K |
|
30
3M
MMM
$82.8B
| $781K | 0.59% |
+4,055
| New | +$781K |
|
31
Archer Daniels Midland
ADM
$30.1B
| $777K | 0.59% |
+13,635
| New | +$777K |
|
32
Exelon
EXC
$44.1B
| $771K | 0.58% |
+17,638
| New | +$771K |
|
33
AT&T
T
$209B
| $746K | 0.56% |
+24,644
| New | +$746K |
|
34
Norfolk Southern
NSC
$62.8B
| $744K | 0.56% |
+2,770
| New | +$744K |
|
35
Stryker
SYK
$150B
| $727K | 0.55% |
+2,985
| New | +$727K |
|
36
UnitedHealth
UNH
$281B
| $699K | 0.53% |
+1,880
| New | +$699K |
|
37
Public Storage
PSA
$51.7B
| $687K | 0.52% |
+2,785
| New | +$687K |
|
38
RTX Corp
RTX
$212B
| $672K | 0.51% |
+8,703
| New | +$672K |
|
|
LTC
39
LTC Properties
LTC
$1.68B
| $671K | 0.51% |
+16,072
| New | +$671K |
|
40
Northrop Grumman
NOC
$84.5B
| $647K | 0.49% |
+1,998
| New | +$647K |
|
41
Pfizer
PFE
$141B
| $590K | 0.45% |
+16,294
| New | +$590K |
|
42
Amgen
AMGN
$155B
| $571K | 0.43% |
+2,295
| New | +$571K |
|
43
Phillips 66
PSX
$54B
| $562K | 0.42% |
+6,892
| New | +$562K |
|
44
Comcast
CMCSA
$125B
| $553K | 0.42% |
+10,219
| New | +$553K |
|
45
CVS Health
CVS
$92.8B
| $550K | 0.42% |
+7,305
| New | +$550K |
|
46
Olin
OLN
$2.71B
| $549K | 0.42% |
+14,455
| New | +$549K |
|
47
Duke Energy
DUK
$95.3B
| $548K | 0.41% |
+5,681
| New | +$548K |
|
48
Crown Castle
CCI
$43.2B
| $538K | 0.41% |
+3,125
| New | +$538K |
|
49
ConocoPhillips
COP
$124B
| $535K | 0.4% |
+10,096
| New | +$535K |
|
50
Cigna
CI
$80.3B
| $520K | 0.39% |
+2,150
| New | +$520K |
|