CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-3.84%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
98
New
3
Increased
23
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$574K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$316K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$280K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$256K |
| 5 |
Mobileye
MBLY
|
$214K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$394K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$269K |
| 3 |
NNN REIT
NNN
|
$228K |
| 4 |
PepsiCo
PEP
|
$212K |
| 5 |
Martin Marietta Materials
MLM
|
$201K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Industrials | 7.63% |
| 3 | Technology | 6.95% |
| 4 | Energy | 5.2% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $813K | 0.75% |
10,775
-35
| -0.3% | -$2.64K |
|
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $787K | 0.73% |
5,187
-1,770
| -25% | -$269K |
|
28
Mid-America Apartment Communities
MAA
$17.1B
| $785K | 0.72% |
6,099
-24
| -0.4% | -$3.09K |
|
29
JPMorgan Chase
JPM
$829B
| $750K | 0.69% |
5,175
| – | – |
|
30
Toronto Dominion Bank
TD
$128B
| $703K | 0.65% |
11,673
-50
| -0.4% | -$3.01K |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $683K | 0.63% |
13,715
+575
| +4% | +$28.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $676K | 0.62% |
1,929
| – | – |
|
33
LyondellBasell Industries
LYB
$18.1B
| $654K | 0.6% |
6,905
-45
| -0.6% | -$4.26K |
|
34
Phillips 66
PSX
$54B
| $643K | 0.59% |
5,354
| – | – |
|
35
Visa
V
$683B
| $619K | 0.57% |
2,690
| – | – |
|
36
Public Storage
PSA
$51.7B
| $611K | 0.56% |
2,320
| – | – |
|
37
Merck
MRK
$210B
| $593K | 0.55% |
5,762
| – | – |
|
38
McDonald's
MCD
$224B
| $576K | 0.53% |
2,187
| – | – |
|
39
RTX Corp
RTX
$212B
| $571K | 0.53% |
7,937
+20
| +0.3% | +$1.44K |
|
40
Exelon
EXC
$44.1B
| $567K | 0.52% |
14,993
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $562K | 0.52% |
4,295
+100
| +2% | +$13.1K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $554K | 0.51% |
3,604
+45
| +1% | +$6.92K |
|
43
Cigna
CI
$80.3B
| $531K | 0.49% |
1,855
| – | – |
|
44
Abbott
ABT
$231B
| $517K | 0.48% |
5,335
| – | – |
|
45
Amgen
AMGN
$155B
| $511K | 0.47% |
1,900
| – | – |
|
|
NTST
46
NETSTREIT Corp
NTST
$1.75B
| $493K | 0.46% |
31,628
| – | – |
|
47
Oracle
ORCL
$635B
| $493K | 0.46% |
4,650
-50
| -1% | -$5.3K |
|
48
Verizon
VZ
$186B
| $485K | 0.45% |
14,963
| – | – |
|
49
CVS Health
CVS
$92.8B
| $484K | 0.45% |
6,935
-15
| -0.2% | -$1.05K |
|
50
Pfizer
PFE
$141B
| $479K | 0.44% |
14,455
| – | – |
|