CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+6.72%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-8.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
97
New
2
Increased
7
Reduced
69
Closed
5
Top Buys
| 1 |
NTST
NETSTREIT Corp
NTST
|
$729K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$354K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$348K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$163K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$138K |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$3.21M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.58M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.11% |
| 4 | Real Estate | 4.04% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $774K | 0.64% |
7,394
-985
| -12% | -$103K |
|
27
UnitedHealth
UNH
$281B
| $753K | 0.63% |
1,880
| – | – |
|
|
NTST
28
NETSTREIT Corp
NTST
$1.75B
| $729K | 0.61% |
+31,628
| New | +$729K |
|
29
JPMorgan Chase
JPM
$829B
| $710K | 0.59% |
4,565
-1,220
| -21% | -$190K |
|
30
RTX Corp
RTX
$212B
| $707K | 0.59% |
8,292
-411
| -5% | -$35K |
|
31
Public Storage
PSA
$51.7B
| $705K | 0.59% |
2,345
-440
| -16% | -$132K |
|
32
Exelon
EXC
$44.1B
| $702K | 0.58% |
15,848
-1,790
| -10% | -$79.3K |
|
33
Archer Daniels Midland
ADM
$30.1B
| $691K | 0.57% |
11,395
-2,240
| -16% | -$136K |
|
34
Abbott
ABT
$231B
| $651K | 0.54% |
5,615
-1,705
| -23% | -$198K |
|
35
3M
MMM
$82.8B
| $647K | 0.54% |
3,255
-800
| -20% | -$159K |
|
36
AT&T
T
$209B
| $633K | 0.53% |
22,001
-2,643
| -11% | -$76K |
|
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $619K | 0.51% |
5,870
+1,550
| +36% | +$163K |
|
38
Pfizer
PFE
$141B
| $572K | 0.47% |
14,605
-1,689
| -10% | -$66.1K |
|
39
Texas Instruments
TXN
$184B
| $569K | 0.47% |
2,960
-1,685
| -36% | -$324K |
|
40
Comcast
CMCSA
$125B
| $561K | 0.47% |
9,844
-375
| -4% | -$21.4K |
|
41
Bank of America
BAC
$376B
| $550K | 0.46% |
13,339
-80
| -0.6% | -$3.3K |
|
42
Norfolk Southern
NSC
$62.8B
| $545K | 0.45% |
2,055
-715
| -26% | -$190K |
|
43
Crown Castle
CCI
$43.2B
| $538K | 0.45% |
2,755
-370
| -12% | -$72.3K |
|
44
ConocoPhillips
COP
$124B
| $529K | 0.44% |
8,692
-1,404
| -14% | -$85.4K |
|
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $513K | 0.43% |
9,915
+2,665
| +37% | +$138K |
|
46
Visa
V
$683B
| $512K | 0.43% |
2,190
| – | – |
|
47
CVS Health
CVS
$92.8B
| $499K | 0.41% |
5,975
-1,330
| -18% | -$111K |
|
48
Phillips 66
PSX
$54B
| $494K | 0.41% |
5,762
-1,130
| -16% | -$96.9K |
|
|
LTC
49
LTC Properties
LTC
$1.68B
| $485K | 0.4% |
12,637
-3,435
| -21% | -$132K |
|
50
Duke Energy
DUK
$95.3B
| $481K | 0.4% |
4,869
-812
| -14% | -$80.2K |
|