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
$101M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$396K
3
+$295K
4
UNM icon
Unum
UNM
+$227K
5
NFG icon
National Fuel Gas
NFG
+$222K

Top Sells

1
+$1.12M
2
+$602K
3
+$483K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
IWM icon
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 Change
in Stake 		Capital Flow
26
$911K 0.9%
11,735
+135
27
$815K 0.81%
12,433
-95
28
$795K 0.79%
8,267
29
$776K 0.77%
8,642
-50
30
$766K 0.76%
14,605
31
$747K 0.74%
17,205
+215
32
$713K 0.7%
15,733
33
$711K 0.7%
2,275
-70
34
$670K 0.66%
15,710
+440
35
$615K 0.61%
5,663
36
$611K 0.6%
4,323
37
$597K 0.59%
31,628
38
$595K 0.59%
15,915
+805
39
$578K 0.57%
5,137
40
$567K 0.56%
6,120
41
$540K 0.53%
2,187
42
$529K 0.52%
11,085
+470
43
$524K 0.52%
1,085
44
$516K 0.51%
1,078
45
$498K 0.49%
5,462
46
$486K 0.48%
2,885
-25
47
$471K 0.47%
1,725
48
$460K 0.45%
2,338
49
$459K 0.45%
5,596
50
$449K 0.44%
1,705
+40
1
2
3 4