CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-1.59%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$3.14M
(-2.4%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
86
New
–
Increased
11
Reduced
43
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$400K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$358K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$144K |
| 4 |
Walmart
WMT
|
$141K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$140K |
Top Sells
| 1 |
Electronic Arts
EA
|
$277K |
| 2 |
Target
TGT
|
$267K |
| 3 |
Lowe's Companies
LOW
|
$210K |
| 4 |
Eli Lilly
LLY
|
$128K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.04M | 0.8% |
10,663
-146
| -1% | -$14.2K |
|
27
RTX Corp
RTX
$212B
| $920K | 0.71% |
6,945
-35
| -0.5% | -$4.64K |
|
28
UnitedHealth
UNH
$279B
| $915K | 0.71% |
1,747
-70
| -4% | -$36.7K |
|
29
Mid-America Apartment Communities
MAA
$16.8B
| $890K | 0.69% |
5,310
| – | – |
|
30
Cisco
CSCO
$268B
| $882K | 0.68% |
14,285
-55
| -0.4% | -$3.39K |
|
31
Johnson & Johnson
JNJ
$429B
| $861K | 0.67% |
5,191
-81
| -2% | -$13.4K |
|
32
McDonald's
MCD
$226B
| $683K | 0.53% |
2,187
| – | – |
|
33
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $671K | 0.52% |
24,495
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $651K | 0.5% |
4,207
| – | – |
|
35
ConocoPhillips
COP
$118B
| $649K | 0.5% |
6,183
-340
| -5% | -$35.7K |
|
36
Abbott
ABT
$230B
| $644K | 0.5% |
4,855
-45
| -0.9% | -$5.97K |
|
37
Unum
UNM
$12.4B
| $635K | 0.49% |
7,800
-500
| -6% | -$40.7K |
|
38
Verizon
VZ
$184B
| $610K | 0.47% |
13,442
-65
| -0.5% | -$2.95K |
|
39
Oracle
ORCL
$628B
| $610K | 0.47% |
4,360
| – | – |
|
40
Amgen
AMGN
$153B
| $582K | 0.45% |
1,868
| – | – |
|
41
Stryker
SYK
$149B
| $575K | 0.44% |
1,545
| – | – |
|
42
Exelon
EXC
$43.8B
| $575K | 0.44% |
12,468
-260
| -2% | -$12K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $565K | 0.44% |
1,100
| – | – |
|
44
Northrop Grumman
NOC
$83.2B
| $542K | 0.42% |
1,058
-5
| -0.5% | -$2.56K |
|
45
Public Storage
PSA
$51.2B
| $541K | 0.42% |
1,809
-20
| -1% | -$5.99K |
|
46
Allstate
ALL
$53.9B
| $515K | 0.4% |
2,488
-15
| -0.6% | -$3.11K |
|
47
Texas Instruments
TXN
$178B
| $509K | 0.39% |
2,835
| – | – |
|
48
Merck
MRK
$210B
| $506K | 0.39% |
5,642
| – | – |
|
49
Phillips 66
PSX
$52.8B
| $503K | 0.39% |
4,072
-65
| -2% | -$8.03K |
|
50
Broadcom
AVGO
$1.42T
| $494K | 0.38% |
2,950
| – | – |
|