CAM

Campion Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$223K
3
+$209K
4
LTC
LTC Properties
LTC
+$198K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$195K

Top Sells

1
+$496K
2
+$419K
3
+$262K
4
LYB icon
LyondellBasell Industries
LYB
+$260K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$186K

Sector Composition

1 Technology 8.63%
2 Industrials 8.3%
3 Healthcare 4.45%
4 Financials 3.78%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.67T
$1.01M 0.72%
4,153
-22
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$993K 0.71%
1,976
CVX icon
28
Chevron
CVX
$367B
$976K 0.69%
6,283
+42
CSCO icon
29
Cisco
CSCO
$318B
$966K 0.69%
14,112
-137
JNJ icon
30
Johnson & Johnson
JNJ
$594B
$932K 0.66%
5,024
-56
AVGO icon
31
Broadcom
AVGO
$1.52T
$925K 0.66%
2,805
-145
MAA icon
32
Mid-America Apartment Communities
MAA
$15.6B
$710K 0.5%
5,080
-80
VOO icon
33
Vanguard S&P 500 ETF
VOO
$856B
$674K 0.48%
1,100
-173
MCD icon
34
McDonald's
MCD
$236B
$665K 0.47%
2,187
NOC icon
35
Northrop Grumman
NOC
$107B
$623K 0.44%
1,023
-25
ABT icon
36
Abbott
ABT
$197B
$609K 0.43%
4,545
-95
UNM icon
37
Unum
UNM
$11.9B
$592K 0.42%
7,605
-195
SYK icon
38
Stryker
SYK
$147B
$564K 0.4%
1,525
-10
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$548K 0.39%
4,574
+84
COP icon
40
ConocoPhillips
COP
$141B
$547K 0.39%
5,778
-111
PSX icon
41
Phillips 66
PSX
$65.8B
$537K 0.38%
3,950
-66
EXC icon
42
Exelon
EXC
$50.4B
$533K 0.38%
11,841
-365
AMZN icon
43
Amazon
AMZN
$2.32T
$527K 0.37%
2,401
+200
PSA icon
44
Public Storage
PSA
$53.7B
$522K 0.37%
1,806
NVDA icon
45
NVIDIA
NVDA
$4.46T
$521K 0.37%
2,790
-300
TXN icon
46
Texas Instruments
TXN
$184B
$519K 0.37%
2,825
-10
VZ icon
47
Verizon
VZ
$216B
$518K 0.37%
11,790
-1,222
ALL icon
48
Allstate
ALL
$55.6B
$507K 0.36%
2,363
-40
WMT icon
49
Walmart Inc
WMT
$1.02T
$506K 0.36%
4,912
AMGN icon
50
Amgen
AMGN
$204B
$499K 0.35%
1,769
-30
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