CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+3.18%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.1%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
93
New
4
Increased
36
Reduced
14
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$357K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$291K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$263K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$255K |
| 5 |
Broadridge
BR
|
$254K |
Top Sells
| 1 |
Intel
INTC
|
$343K |
| 2 |
Exxon Mobil
XOM
|
$207K |
| 3 |
Tyson Foods
TSN
|
$203K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$94.6K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2K |
Sector Composition
| 1 | Industrials | 8.77% |
| 2 | Healthcare | 7.16% |
| 3 | Technology | 6.94% |
| 4 | Energy | 4.84% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $468K | 0.44% |
730
+30
| +4% | +$19.2K |
|
52
Stryker
SYK
$150B
| $448K | 0.42% |
1,570
| – | – |
|
53
Cigna
CI
$80.3B
| $445K | 0.42% |
1,740
+35
| +2% | +$8.94K |
|
54
Oracle
ORCL
$635B
| $441K | 0.42% |
4,750
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $436K | 0.41% |
4,520
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $414K | 0.39% |
3,995
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $414K | 0.39% |
1,100
| – | – |
|
58
BCE
BCE
$23.3B
| $397K | 0.37% |
8,855
| – | – |
|
59
General Mills
GIS
$26.4B
| $391K | 0.37% |
4,575
| – | – |
|
60
Amgen
AMGN
$155B
| $390K | 0.37% |
1,615
| – | – |
|
61
HF Sinclair
DINO
$9.52B
| $377K | 0.36% |
7,785
+260
| +3% | +$12.6K |
|
62
Zoetis
ZTS
$69.3B
| $362K | 0.34% |
2,172
| – | – |
|
63
Unum
UNM
$11.9B
| $358K | 0.34% |
9,055
+300
| +3% | +$11.9K |
|
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $357K | 0.34% |
+4,305
| New | +$357K |
|
65
Southern Company
SO
$102B
| $356K | 0.34% |
5,115
| – | – |
|
66
Norfolk Southern
NSC
$62.8B
| $342K | 0.32% |
1,615
| – | – |
|
67
Crown Castle
CCI
$43.2B
| $342K | 0.32% |
2,555
+200
| +8% | +$26.8K |
|
68
Wells Fargo
WFC
$263B
| $330K | 0.31% |
8,825
| – | – |
|
69
Bank of America
BAC
$376B
| $321K | 0.3% |
11,213
| – | – |
|
70
Realty Income
O
$53.7B
| $320K | 0.3% |
5,055
+265
| +6% | +$16.8K |
|
71
STAG Industrial
STAG
$6.88B
| $314K | 0.3% |
9,270
+240
| +3% | +$8.12K |
|
72
Air Products & Chemicals
APD
$65.5B
| $304K | 0.29% |
1,060
-10
| -0.9% | -$2.87K |
|
73
PPL Corp
PPL
$27B
| $298K | 0.28% |
10,740
+365
| +4% | +$10.1K |
|
74
Allstate
ALL
$53.6B
| $298K | 0.28% |
2,693
| – | – |
|
75
Dominion Energy
D
$51.1B
| $296K | 0.28% |
5,286
+603
| +13% | +$33.7K |
|