CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+4.75%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+5.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
96
New
5
Increased
32
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$554K |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$293K |
| 3 |
Molson Coors Class B
TAP
|
$251K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$228K |
| 5 |
United Rentals
URI
|
$220K |
Top Sells
| 1 |
Broadcom
AVGO
|
$341K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$205K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$98.9K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$91.9K |
| 5 |
Eli Lilly
LLY
|
$46.9K |
Sector Composition
| 1 | Industrials | 8.3% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 7.17% |
| 4 | Energy | 4.45% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $485K | 0.43% |
1,063
-15
| -1% | -$6.84K |
|
52
CVS Health
CVS
$92.8B
| $480K | 0.43% |
6,950
+455
| +7% | +$31.5K |
|
53
Stryker
SYK
$150B
| $471K | 0.42% |
1,545
-25
| -2% | -$7.63K |
|
54
Elevance Health
ELV
$71.8B
| $467K | 0.42% |
1,050
| – | – |
|
55
Unum
UNM
$11.9B
| $452K | 0.4% |
9,470
+415
| +5% | +$19.8K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $448K | 0.4% |
1,100
| – | – |
|
57
Amgen
AMGN
$155B
| $422K | 0.38% |
1,900
+285
| +18% | +$63.3K |
|
58
Duke Energy
DUK
$95.3B
| $407K | 0.36% |
4,540
+20
| +0.4% | +$1.8K |
|
59
BCE
BCE
$23.3B
| $401K | 0.36% |
8,785
-70
| -0.8% | -$3.19K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $376K | 0.34% |
4,630
+325
| +8% | +$26.4K |
|
61
Zoetis
ZTS
$69.3B
| $374K | 0.33% |
2,172
| – | – |
|
62
Wells Fargo
WFC
$263B
| $368K | 0.33% |
8,625
-200
| -2% | -$8.54K |
|
63
Norfolk Southern
NSC
$62.8B
| $361K | 0.32% |
1,590
-25
| -2% | -$5.67K |
|
64
HF Sinclair
DINO
$9.52B
| $356K | 0.32% |
7,985
+200
| +3% | +$8.92K |
|
65
General Mills
GIS
$26.4B
| $351K | 0.31% |
4,575
| – | – |
|
66
Southern Company
SO
$102B
| $346K | 0.31% |
4,920
-195
| -4% | -$13.7K |
|
67
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $340K | 0.3% |
994
| – | – |
|
68
Toyota
TM
$254B
| $340K | 0.3% |
2,115
+150
| +8% | +$24.1K |
|
69
STAG Industrial
STAG
$6.88B
| $326K | 0.29% |
9,095
-175
| -2% | -$6.28K |
|
70
Realty Income
O
$53.7B
| $322K | 0.29% |
5,385
+330
| +7% | +$19.7K |
|
71
Bank of America
BAC
$376B
| $322K | 0.29% |
11,213
| – | – |
|
72
Air Products & Chemicals
APD
$65.5B
| $318K | 0.28% |
1,060
| – | – |
|
73
Dominion Energy
D
$51.1B
| $302K | 0.27% |
5,836
+550
| +10% | +$28.5K |
|
74
Allstate
ALL
$53.6B
| $294K | 0.26% |
2,693
| – | – |
|
|
75
Broadcom
AVGO
$1.4T
| $292K | 0.26% |
337
-393
| -54% | -$341K |
|