CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-12.51%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-14%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
95
New
3
Increased
21
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$815K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$396K |
| 3 |
HF Sinclair
DINO
|
$295K |
| 4 |
Unum
UNM
|
$227K |
| 5 |
National Fuel Gas
NFG
|
$222K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.12M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$602K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$483K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$472K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$234K |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.95% |
| 4 | Energy | 4.47% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $911K | 0.9% |
11,735
+135
| +1% | +$10.5K |
|
27
Toronto Dominion Bank
TD
$127B
| $815K | 0.81% |
12,433
-95
| -0.8% | -$6.23K |
|
28
RTX Corp
RTX
$212B
| $795K | 0.79% |
8,267
| – | – |
|
29
ConocoPhillips
COP
$123B
| $776K | 0.77% |
8,642
-50
| -0.6% | -$4.49K |
|
30
Pfizer
PFE
$141B
| $766K | 0.76% |
14,605
| – | – |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $747K | 0.74% |
17,205
+215
| +1% | +$9.34K |
|
32
Exelon
EXC
$44B
| $713K | 0.7% |
15,733
| – | – |
|
33
Public Storage
PSA
$51.2B
| $711K | 0.7% |
2,275
-70
| -3% | -$21.9K |
|
34
Cisco
CSCO
$269B
| $670K | 0.66% |
15,710
+440
| +3% | +$18.8K |
|
35
Abbott
ABT
$229B
| $615K | 0.61% |
5,663
| – | – |
|
36
Target
TGT
$42.2B
| $611K | 0.6% |
4,323
| – | – |
|
|
NTST
37
NETSTREIT Corp
NTST
$1.73B
| $597K | 0.59% |
31,628
| – | – |
|
38
Intel
INTC
$105B
| $595K | 0.59% |
15,915
+805
| +5% | +$30.1K |
|
39
JPMorgan Chase
JPM
$817B
| $578K | 0.57% |
5,137
| – | – |
|
40
CVS Health
CVS
$93.9B
| $567K | 0.56% |
6,120
| – | – |
|
41
McDonald's
MCD
$224B
| $540K | 0.53% |
2,187
| – | – |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $529K | 0.52% |
11,085
+470
| +4% | +$22.4K |
|
43
Elevance Health
ELV
$73B
| $524K | 0.52% |
1,085
| – | – |
|
44
Northrop Grumman
NOC
$84.5B
| $516K | 0.51% |
1,078
| – | – |
|
45
Merck
MRK
$212B
| $498K | 0.49% |
5,462
| – | – |
|
46
Crown Castle
CCI
$42.9B
| $486K | 0.48% |
2,885
-25
| -0.9% | -$4.21K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.47% |
1,725
| – | – |
|
48
Visa
V
$673B
| $460K | 0.45% |
2,338
| – | – |
|
49
Phillips 66
PSX
$53.4B
| $459K | 0.45% |
5,596
| – | – |
|
50
Cigna
CI
$80.7B
| $449K | 0.44% |
1,705
+40
| +2% | +$10.5K |
|