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
$121M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$480K
3
+$459K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$394K
5
MSFT icon
Microsoft
MSFT
+$331K

Top Sells

1
+$614K
2
+$475K
3
+$413K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
5
T icon
AT&T
T
+$308K

Sector Composition

1 Technology 8.07%
2 Healthcare 7%
3 Industrials 6.96%
4 Real Estate 4.32%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.78%
1,880
27
$926K 0.77%
8,865
+940
28
$909K 0.75%
22,058
-161
29
$878K 0.73%
2,345
30
$862K 0.72%
14,605
31
$841K 0.7%
7,167
-227
32
$813K 0.67%
5,137
+600
33
$797K 0.66%
5,663
+48
34
$784K 0.65%
11,600
35
$783K 0.65%
15,535
+3,440
36
$734K 0.61%
14,260
37
$724K 0.6%
31,628
38
$711K 0.59%
8,267
-25
39
$631K 0.52%
6,120
40
$627K 0.52%
8,692
41
$610K 0.51%
2,920
+180
42
$586K 0.49%
2,187
+423
43
$578K 0.48%
1,940
-95
44
$558K 0.46%
2,960
45
$552K 0.46%
3,714
-179
46
$541K 0.45%
+9,940
47
$534K 0.44%
11,993
48
$530K 0.44%
2,172
49
$508K 0.42%
1,095
50
$482K 0.4%
2,223
+33
1
2
3 4 5