CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-6.15%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-6.5%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
93
New
1
Increased
23
Reduced
8
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$300K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$223K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$211K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$168K |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$255K |
| 2 |
Comcast
CMCSA
|
$237K |
| 3 |
Cognizant
CTSH
|
$235K |
| 4 |
Dominion Energy
D
|
$219K |
| 5 |
Tyson Foods
TSN
|
$217K |
Sector Composition
| 1 | Industrials | 8.49% |
| 2 | Healthcare | 8.12% |
| 3 | Technology | 7% |
| 4 | Energy | 5% |
| 5 | Real Estate | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $886K | 0.94% |
22,995
+5,790
| +34% | +$223K |
|
27
ConocoPhillips
COP
$124B
| $884K | 0.93% |
8,642
| – | – |
|
28
Toronto Dominion Bank
TD
$128B
| $763K | 0.81% |
12,433
| – | – |
|
29
Verizon
VZ
$186B
| $703K | 0.74% |
18,506
| – | – |
|
30
RTX Corp
RTX
$212B
| $677K | 0.72% |
8,267
| – | – |
|
31
Public Storage
PSA
$51.7B
| $666K | 0.7% |
2,275
| – | – |
|
32
Target
TGT
$43.6B
| $641K | 0.68% |
4,323
| – | – |
|
33
Pfizer
PFE
$141B
| $639K | 0.68% |
14,605
| – | – |
|
34
Cisco
CSCO
$274B
| $628K | 0.66% |
15,710
| – | – |
|
35
Exelon
EXC
$44.1B
| $589K | 0.62% |
15,733
| – | – |
|
36
CVS Health
CVS
$92.8B
| $584K | 0.62% |
6,120
| – | – |
|
|
NTST
37
NETSTREIT Corp
NTST
$1.75B
| $563K | 0.6% |
31,628
| – | – |
|
38
Abbott
ABT
$231B
| $548K | 0.58% |
5,663
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $537K | 0.57% |
5,137
| – | – |
|
40
Northrop Grumman
NOC
$84.5B
| $507K | 0.54% |
1,078
| – | – |
|
41
McDonald's
MCD
$224B
| $505K | 0.53% |
2,187
| – | – |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $502K | 0.53% |
11,335
+250
| +2% | +$11.1K |
|
43
Elevance Health
ELV
$71.8B
| $493K | 0.52% |
1,085
| – | – |
|
44
Cigna
CI
$80.3B
| $473K | 0.5% |
1,705
| – | – |
|
45
Merck
MRK
$210B
| $470K | 0.5% |
5,462
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461K | 0.49% |
1,725
| – | – |
|
47
Phillips 66
PSX
$54B
| $452K | 0.48% |
5,596
| – | – |
|
48
Texas Instruments
TXN
$184B
| $450K | 0.48% |
2,910
| – | – |
|
49
Crown Castle
CCI
$43.2B
| $417K | 0.44% |
2,885
| – | – |
|
50
Visa
V
$683B
| $415K | 0.44% |
2,338
| – | – |
|