CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+6.72%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-8.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
97
New
2
Increased
7
Reduced
69
Closed
5
Top Buys
| 1 |
NTST
NETSTREIT Corp
NTST
|
$729K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$354K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$348K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$163K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$138K |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$3.21M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.58M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.11% |
| 4 | Real Estate | 4.04% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $466K | 0.39% |
1,794
-1,191
| -40% | -$309K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $443K | 0.37% |
1,595
| – | – |
|
53
IBM
IBM
$225B
| $435K | 0.36% |
2,970
| – | – |
|
54
Oracle
ORCL
$633B
| $420K | 0.35% |
5,400
-2,000
| -27% | -$156K |
|
55
Elevance Health
ELV
$72.6B
| $418K | 0.35% |
1,095
-330
| -23% | -$126K |
|
56
BCE
BCE
$22.8B
| $407K | 0.34% |
8,260
-3,095
| -27% | -$153K |
|
57
McDonald's
MCD
$225B
| $407K | 0.34% |
1,764
| – | – |
|
58
Zoetis
ZTS
$67.8B
| $405K | 0.34% |
2,172
-102
| -4% | -$19K |
|
59
Merck
MRK
$214B
| $399K | 0.33% |
5,132
-500
| -9% | -$38.9K |
|
60
Amgen
AMGN
$154B
| $394K | 0.33% |
1,615
-680
| -30% | -$166K |
|
61
Northrop Grumman
NOC
$84.4B
| $392K | 0.33% |
1,078
-920
| -46% | -$335K |
|
62
Toyota
TM
$252B
| $383K | 0.32% |
2,190
-655
| -23% | -$115K |
|
63
Allstate
ALL
$53.6B
| $358K | 0.3% |
2,743
-240
| -8% | -$31.3K |
|
64
PPL Corp
PPL
$26.9B
| $355K | 0.29% |
12,705
-2,445
| -16% | -$68.3K |
|
65
Equinix
EQIX
$75.5B
| $353K | 0.29% |
440
-90
| -17% | -$72.2K |
|
66
DuPont de Nemours
DD
$31.7B
| $349K | 0.29% |
4,507
-758
| -14% | -$58.7K |
|
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $348K | 0.29% |
+2,197
| New | +$348K |
|
68
Air Products & Chemicals
APD
$65B
| $344K | 0.29% |
1,195
| – | – |
|
69
Philips
PHG
$25.7B
| $341K | 0.28% |
6,856
| – | – |
|
70
Cigna
CI
$80.3B
| $339K | 0.28% |
1,430
-720
| -33% | -$171K |
|
71
NNN REIT
NNN
$7.95B
| $323K | 0.27% |
6,885
-2,780
| -29% | -$130K |
|
72
Southern Company
SO
$101B
| $323K | 0.27% |
5,340
-1,570
| -23% | -$95K |
|
73
Electronic Arts
EA
$42.9B
| $312K | 0.26% |
2,166
-180
| -8% | -$25.9K |
|
74
Enterprise Products Partners
EPD
$69.3B
| $304K | 0.25% |
12,610
-4,360
| -26% | -$105K |
|
75
HF Sinclair
DINO
$9.74B
| $300K | 0.25% |
9,130
-1,110
| -11% | -$36.5K |
|