CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+8.61%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.5%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
102
New
5
Increased
26
Reduced
29
Closed
7
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$541K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$480K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$459K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$394K |
| 5 |
Microsoft
MSFT
|
$331K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$614K |
| 2 |
Duke Energy
DUK
|
$475K |
| 3 |
IBM
IBM
|
$413K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$365K |
| 5 |
AT&T
T
|
$308K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 7% |
| 3 | Industrials | 6.96% |
| 4 | Real Estate | 4.32% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$726B
| $480K | 0.4% |
+1,100
| New | +$480K |
|
52
Stryker
SYK
$150B
| $477K | 0.4% |
1,785
| – | – |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $473K | 0.39% |
7,800
+665
| +9% | +$40.3K |
|
54
Broadcom
AVGO
$1.4T
| $466K | 0.39% |
700
+195
| +39% | +$130K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462K | 0.38% |
1,545
| – | – |
|
56
Oracle
ORCL
$635B
| $462K | 0.38% |
5,300
| – | – |
|
|
VSTO
57
DELISTED
Vista Outdoor Inc.
VSTO
| $436K | 0.36% |
9,455
+580
| +7% | +$26.7K |
|
58
BCE
BCE
$23.3B
| $430K | 0.36% |
8,260
| – | – |
|
59
Northrop Grumman
NOC
$84.5B
| $417K | 0.35% |
1,078
| – | – |
|
60
Phillips 66
PSX
$54B
| $407K | 0.34% |
5,612
-150
| -3% | -$10.9K |
|
61
Toyota
TM
$254B
| $406K | 0.34% |
2,190
| – | – |
|
62
Merck
MRK
$210B
| $393K | 0.33% |
5,132
| – | – |
|
63
Cigna
CI
$80.3B
| $385K | 0.32% |
1,675
+245
| +17% | +$56.3K |
|
64
Wells Fargo
WFC
$263B
| $374K | 0.31% |
7,790
+1,700
| +28% | +$81.6K |
|
65
Southern Company
SO
$102B
| $366K | 0.3% |
5,340
| – | – |
|
66
Air Products & Chemicals
APD
$65.5B
| $364K | 0.3% |
1,195
| – | – |
|
67
Equinix
EQIX
$76.9B
| $364K | 0.3% |
430
-10
| -2% | -$8.47K |
|
68
Amgen
AMGN
$155B
| $363K | 0.3% |
1,615
| – | – |
|
69
DuPont de Nemours
DD
$32.2B
| $347K | 0.29% |
4,291
-216
| -5% | -$17.5K |
|
70
General Mills
GIS
$26.4B
| $319K | 0.26% |
4,740
| – | – |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $319K | 0.26% |
1,149
+23
| +2% | +$6.39K |
|
72
Allstate
ALL
$53.6B
| $317K | 0.26% |
2,693
-50
| -2% | -$5.89K |
|
73
Cognizant
CTSH
$35.3B
| $309K | 0.26% |
3,480
-155
| -4% | -$13.8K |
|
74
Moelis & Co
MC
$5.35B
| $309K | 0.26% |
4,940
+515
| +12% | +$32.2K |
|
75
Comcast
CMCSA
$125B
| $304K | 0.25% |
6,035
-3,749
| -38% | -$189K |
|