CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+9.56%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
105
New
8
Increased
29
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.62M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$2.42M |
| 3 |
Lockheed Martin
LMT
|
$991K |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$580K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$578K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$670K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$536K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$486K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$452K |
| 5 |
Crown Castle
CCI
|
$282K |
Sector Composition
| 1 | Industrials | 8.23% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 7.43% |
| 4 | Energy | 4.14% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $867K | 0.67% |
5,483
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $860K | 0.67% |
2,046
+117
| +6% | +$49.2K |
|
28
Phillips 66
PSX
$54B
| $837K | 0.65% |
5,122
-232
| -4% | -$37.9K |
|
29
Visa
V
$683B
| $811K | 0.63% |
2,907
+177
| +6% | +$49.4K |
|
30
Merck
MRK
$210B
| $761K | 0.59% |
5,764
+62
| +1% | +$8.18K |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $748K | 0.58% |
12,985
+1,245
| +11% | +$71.7K |
|
32
Cisco
CSCO
$274B
| $733K | 0.57% |
14,682
-158
| -1% | -$7.89K |
|
33
RTX Corp
RTX
$212B
| $731K | 0.57% |
7,493
+6
| +0.1% | +$585 |
|
34
Mid-America Apartment Communities
MAA
$17.1B
| $721K | 0.56% |
5,480
+60
| +1% | +$7.9K |
|
35
Cigna
CI
$80.3B
| $674K | 0.52% |
1,855
| – | – |
|
36
Toronto Dominion Bank
TD
$128B
| $641K | 0.5% |
10,623
-50
| -0.5% | -$3.02K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $632K | 0.49% |
4,187
-108
| -3% | -$16.3K |
|
38
Toyota
TM
$254B
| $627K | 0.48% |
2,490
+125
| +5% | +$31.5K |
|
39
McDonald's
MCD
$224B
| $617K | 0.48% |
2,187
| – | – |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $613K | 0.47% |
3,281
-443
| -12% | -$82.8K |
|
41
LyondellBasell Industries
LYB
$18.1B
| $606K | 0.47% |
5,925
-120
| -2% | -$12.3K |
|
42
Verizon
VZ
$186B
| $591K | 0.46% |
14,088
+340
| +2% | +$14.3K |
|
43
Oracle
ORCL
$635B
| $584K | 0.45% |
4,650
| – | – |
|
|
NTST
44
NETSTREIT Corp
NTST
$1.75B
| $581K | 0.45% |
31,628
| – | – |
|
|
45
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $580K | 0.45% |
+8,165
| New | +$580K |
|
46
Abbott
ABT
$231B
| $574K | 0.44% |
5,054
+19
| +0.4% | +$2.16K |
|
47
Public Storage
PSA
$51.7B
| $564K | 0.44% |
1,945
| – | – |
|
48
Stryker
SYK
$150B
| $553K | 0.43% |
1,545
| – | – |
|
49
Exelon
EXC
$44.1B
| $552K | 0.43% |
14,688
-70
| -0.5% | -$2.63K |
|
50
Elevance Health
ELV
$71.8B
| $544K | 0.42% |
1,050
| – | – |
|