CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-6.15%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-6.5%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
93
New
1
Increased
23
Reduced
8
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$300K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$223K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$211K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$168K |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$255K |
| 2 |
Comcast
CMCSA
|
$237K |
| 3 |
Cognizant
CTSH
|
$235K |
| 4 |
Dominion Energy
D
|
$219K |
| 5 |
Tyson Foods
TSN
|
$217K |
Sector Composition
| 1 | Industrials | 8.49% |
| 2 | Healthcare | 8.12% |
| 3 | Technology | 7% |
| 4 | Energy | 5% |
| 5 | Real Estate | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $411K | 0.43% |
4,295
+4,124
| +2,412% | +$395K |
|
52
Intel
INTC
$107B
| $410K | 0.43% |
15,915
| – | – |
|
53
HF Sinclair
DINO
$9.52B
| $401K | 0.42% |
7,440
+915
| +14% | +$49.3K |
|
54
BCE
BCE
$23.3B
| $392K | 0.41% |
9,355
+480
| +5% | +$20.1K |
|
55
Norfolk Southern
NSC
$62.8B
| $390K | 0.41% |
1,860
-20
| -1% | -$4.19K |
|
56
Wells Fargo
WFC
$263B
| $379K | 0.4% |
9,435
+1,645
| +21% | +$66.1K |
|
57
Amgen
AMGN
$155B
| $364K | 0.38% |
1,615
| – | – |
|
58
General Mills
GIS
$26.4B
| $363K | 0.38% |
4,740
| – | – |
|
59
Southern Company
SO
$102B
| $363K | 0.38% |
5,340
| – | – |
|
60
Stryker
SYK
$150B
| $362K | 0.38% |
1,785
| – | – |
|
61
3M
MMM
$82.8B
| $361K | 0.38% |
3,265
+200
| +7% | +$22.1K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $361K | 0.38% |
1,100
| – | – |
|
63
Bank of America
BAC
$376B
| $357K | 0.38% |
11,833
| – | – |
|
64
Allstate
ALL
$53.6B
| $335K | 0.35% |
2,693
| – | – |
|
65
Zoetis
ZTS
$69.3B
| $322K | 0.34% |
2,172
| – | – |
|
66
Unum
UNM
$11.9B
| $319K | 0.34% |
8,225
+1,565
| +23% | +$60.7K |
|
67
Oracle
ORCL
$635B
| $318K | 0.34% |
5,200
| – | – |
|
68
Broadcom
AVGO
$1.4T
| $311K | 0.33% |
700
| – | – |
|
69
Toyota
TM
$254B
| $285K | 0.3% |
2,190
| – | – |
|
70
PPL Corp
PPL
$27B
| $283K | 0.3% |
11,175
| – | – |
|
71
Air Products & Chemicals
APD
$65.5B
| $278K | 0.29% |
1,195
| – | – |
|
72
Enphase Energy
ENPH
$4.93B
| $271K | 0.29% |
975
-325
| -25% | -$90.3K |
|
73
Realty Income
O
$53.7B
| $255K | 0.27% |
4,385
+160
| +4% | +$9.3K |
|
74
Electronic Arts
EA
$43B
| $251K | 0.27% |
2,166
| – | – |
|
75
STAG Industrial
STAG
$6.88B
| $243K | 0.26% |
8,535
+535
| +7% | +$15.2K |
|