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
$133M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$701K
3
+$220K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Top Sells

1
+$2.87M
2
+$915K
3
+$671K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$239K
5
LTC
LTC Properties
LTC
+$225K

Sector Composition

1 Technology 8.18%
2 Industrials 8.02%
3 Healthcare 4.82%
4 Financials 3.9%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$52.2B
$479K 0.36%
4,016
-56
CI icon
52
Cigna
CI
$79.9B
$474K 0.36%
1,435
-45
DUK icon
53
Duke Energy
DUK
$99.9B
$450K 0.34%
3,815
-148
MRK icon
54
Merck
MRK
$212B
$436K 0.33%
5,507
-135
SO icon
55
Southern Company
SO
$108B
$410K 0.31%
4,463
-11
TM icon
56
Toyota
TM
$258B
$403K 0.3%
2,337
-103
BR icon
57
Broadridge
BR
$26.7B
$380K 0.29%
1,565
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$64.4B
$377K 0.28%
1,943
IBM icon
59
IBM
IBM
$262B
$374K 0.28%
1,268
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$25.8B
$374K 0.28%
4,407
-125
ELV icon
61
Elevance Health
ELV
$78.5B
$356K 0.27%
915
-20
NSC icon
62
Norfolk Southern
NSC
$65B
$336K 0.25%
1,312
-3
ZTS icon
63
Zoetis
ZTS
$63.8B
$323K 0.24%
2,072
-100
IVE icon
64
iShares S&P 500 Value ETF
IVE
$41.7B
$320K 0.24%
1,638
-50
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.07T
$318K 0.24%
1,790
IYW icon
66
iShares US Technology ETF
IYW
$22.1B
$312K 0.23%
1,800
STAG icon
67
STAG Industrial
STAG
$7.13B
$310K 0.23%
8,533
-13
D icon
68
Dominion Energy
D
$51.7B
$288K 0.22%
5,101
-200
APD icon
69
Air Products & Chemicals
APD
$56.4B
$285K 0.21%
1,010
PPL icon
70
PPL Corp
PPL
$27.7B
$277K 0.21%
8,167
-523
UNP icon
71
Union Pacific
UNP
$134B
$276K 0.21%
1,200
MMM icon
72
3M
MMM
$81.3B
$269K 0.2%
1,764
-179
LYB icon
73
LyondellBasell Industries
LYB
$14.9B
$260K 0.2%
4,500
-170
URI icon
74
United Rentals
URI
$63.1B
$260K 0.2%
345
IWV icon
75
iShares Russell 3000 ETF
IWV
$17.1B
$244K 0.18%
694
-8
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3
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