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
$129M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$358K
3
+$144K
4
WMT icon
Walmart
WMT
+$141K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$140K

Top Sells

1
+$277K
2
+$267K
3
+$210K
4
LLY icon
Eli Lilly
LLY
+$128K
5
WFC icon
Wells Fargo
WFC
+$72.5K

Sector Composition

1 Technology 9.7%
2 Industrials 7.98%
3 Healthcare 6.08%
4 Financials 3.99%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.04M 0.8%
10,663
-146
RTX icon
27
RTX Corp
RTX
$211B
$920K 0.71%
6,945
-35
UNH icon
28
UnitedHealth
UNH
$323B
$915K 0.71%
1,747
-70
MAA icon
29
Mid-America Apartment Communities
MAA
$15.5B
$890K 0.69%
5,310
CSCO icon
30
Cisco
CSCO
$277B
$882K 0.68%
14,285
-55
JNJ icon
31
Johnson & Johnson
JNJ
$465B
$861K 0.67%
5,191
-81
MCD icon
32
McDonald's
MCD
$220B
$683K 0.53%
2,187
ARKB icon
33
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$671K 0.52%
24,495
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$651K 0.5%
4,207
COP icon
35
ConocoPhillips
COP
$108B
$649K 0.5%
6,183
-340
ABT icon
36
Abbott
ABT
$224B
$644K 0.5%
4,855
-45
UNM icon
37
Unum
UNM
$12.9B
$635K 0.49%
7,800
-500
VZ icon
38
Verizon
VZ
$171B
$610K 0.47%
13,442
-65
ORCL icon
39
Oracle
ORCL
$830B
$610K 0.47%
4,360
AMGN icon
40
Amgen
AMGN
$161B
$582K 0.45%
1,868
SYK icon
41
Stryker
SYK
$143B
$575K 0.44%
1,545
EXC icon
42
Exelon
EXC
$48.3B
$575K 0.44%
12,468
-260
VOO icon
43
Vanguard S&P 500 ETF
VOO
$757B
$565K 0.44%
1,100
NOC icon
44
Northrop Grumman
NOC
$85.1B
$542K 0.42%
1,058
-5
PSA icon
45
Public Storage
PSA
$54B
$541K 0.42%
1,809
-20
ALL icon
46
Allstate
ALL
$51.6B
$515K 0.4%
2,488
-15
TXN icon
47
Texas Instruments
TXN
$161B
$509K 0.39%
2,835
MRK icon
48
Merck
MRK
$212B
$506K 0.39%
5,642
PSX icon
49
Phillips 66
PSX
$52.2B
$503K 0.39%
4,072
-65
AVGO icon
50
Broadcom
AVGO
$1.65T
$494K 0.38%
2,950
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