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
$94.6M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$223K
3
+$211K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$168K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Top Sells

1
+$255K
2
+$237K
3
+$235K
4
D icon
Dominion Energy
D
+$219K
5
TSN icon
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 Change
in Stake 		Capital Flow
26
$886K 0.94%
22,995
+5,790
27
$884K 0.93%
8,642
28
$763K 0.81%
12,433
29
$703K 0.74%
18,506
30
$677K 0.72%
8,267
31
$666K 0.7%
2,275
32
$641K 0.68%
4,323
33
$639K 0.68%
14,605
34
$628K 0.66%
15,710
35
$589K 0.62%
15,733
36
$584K 0.62%
6,120
37
$563K 0.6%
31,628
38
$548K 0.58%
5,663
39
$537K 0.57%
5,137
40
$507K 0.54%
1,078
41
$505K 0.53%
2,187
42
$502K 0.53%
11,335
+250
43
$493K 0.52%
1,085
44
$473K 0.5%
1,705
45
$470K 0.5%
5,462
46
$461K 0.49%
1,725
47
$452K 0.48%
5,596
48
$450K 0.48%
2,910
49
$417K 0.44%
2,885
50
$415K 0.44%
2,338
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