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
$144M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.42M
3
+$704K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K

Top Sells

1
+$3.08M
2
+$1.54M
3
+$473K
4
ZTS icon
Zoetis
ZTS
+$303K
5
LTC
LTC Properties
LTC
+$205K

Sector Composition

1 Technology 8.32%
2 Industrials 7.9%
3 Healthcare 4.88%
4 Financials 3.76%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$184B
$490K 0.34%
2,825
TM icon
52
Toyota
TM
$302B
$482K 0.33%
2,252
VZ icon
53
Verizon
VZ
$216B
$461K 0.32%
11,307
-483
PSA icon
54
Public Storage
PSA
$53.7B
$426K 0.3%
1,641
-165
DUK icon
55
Duke Energy
DUK
$103B
$407K 0.28%
3,471
-158
CI icon
56
Cigna
CI
$74.9B
$389K 0.27%
1,415
-20
IBM icon
57
IBM
IBM
$234B
$376K 0.26%
1,268
NSC icon
58
Norfolk Southern
NSC
$71.6B
$372K 0.26%
1,287
SO icon
59
Southern Company
SO
$109B
$350K 0.24%
4,015
-299
BR icon
60
Broadridge
BR
$22.2B
$349K 0.24%
1,565
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$335K 0.23%
7,494
-1,180
ELV icon
62
Elevance Health
ELV
$64.4B
$314K 0.22%
895
IYW icon
63
iShares US Technology ETF
IYW
$19.7B
$306K 0.21%
1,530
STAG icon
64
STAG Industrial
STAG
$7.48B
$304K 0.21%
8,279
-45
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.3B
$304K 0.21%
1,433
-200
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$70.2B
$300K 0.21%
1,427
-391
D icon
67
Dominion Energy
D
$55B
$284K 0.2%
4,849
URI icon
68
United Rentals
URI
$53.3B
$279K 0.19%
345
UNP icon
69
Union Pacific
UNP
$158B
$278K 0.19%
1,200
MMM icon
70
3M
MMM
$84.7B
$272K 0.19%
1,700
-26
MLM icon
71
Martin Marietta Materials
MLM
$39.8B
$271K 0.19%
435
PPL icon
72
PPL Corp
PPL
$28.9B
$265K 0.18%
7,559
-233
BAC icon
73
Bank of America
BAC
$361B
$263K 0.18%
4,776
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.24B
$252K 0.17%
1,043
APD icon
75
Air Products & Chemicals
APD
$61B
$249K 0.17%
1,010
1 2
3
4