CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-3.84%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
98
New
3
Increased
23
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$574K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$316K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$280K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$256K |
| 5 |
Mobileye
MBLY
|
$214K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$394K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$269K |
| 3 |
NNN REIT
NNN
|
$228K |
| 4 |
PepsiCo
PEP
|
$212K |
| 5 |
Martin Marietta Materials
MLM
|
$201K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Industrials | 7.63% |
| 3 | Technology | 6.95% |
| 4 | Energy | 5.2% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $468K | 0.43% |
1,063
| – | – |
|
52
Unum
UNM
$11.9B
| $466K | 0.43% |
9,470
| – | – |
|
53
Elevance Health
ELV
$71.8B
| $457K | 0.42% |
1,050
| – | – |
|
54
Target
TGT
$43.6B
| $456K | 0.42% |
4,128
| – | – |
|
55
Texas Instruments
TXN
$184B
| $455K | 0.42% |
2,860
| – | – |
|
56
HF Sinclair
DINO
$9.52B
| $455K | 0.42% |
7,985
| – | – |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $432K | 0.4% |
4,780
+150
| +3% | +$13.6K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $432K | 0.4% |
1,100
| – | – |
|
59
Toyota
TM
$254B
| $425K | 0.39% |
2,365
+250
| +12% | +$44.9K |
|
60
Stryker
SYK
$150B
| $422K | 0.39% |
1,545
| – | – |
|
61
Duke Energy
DUK
$95.3B
| $401K | 0.37% |
4,540
| – | – |
|
62
Zoetis
ZTS
$69.3B
| $378K | 0.35% |
2,172
| – | – |
|
63
Wells Fargo
WFC
$263B
| $352K | 0.33% |
8,625
| – | – |
|
64
BCE
BCE
$23.3B
| $345K | 0.32% |
9,035
+250
| +3% | +$9.55K |
|
65
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $326K | 0.3% |
994
| – | – |
|
66
STAG Industrial
STAG
$6.88B
| $319K | 0.29% |
9,235
+140
| +2% | +$4.83K |
|
67
Southern Company
SO
$102B
| $318K | 0.29% |
4,920
| – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $313K | 0.29% |
1,590
| – | – |
|
69
Broadridge
BR
$29.9B
| $311K | 0.29% |
1,735
| – | – |
|
70
Bank of America
BAC
$376B
| $307K | 0.28% |
11,213
| – | – |
|
71
Air Products & Chemicals
APD
$65.5B
| $300K | 0.28% |
1,060
| – | – |
|
72
Allstate
ALL
$53.6B
| $300K | 0.28% |
2,693
| – | – |
|
73
Realty Income
O
$53.7B
| $293K | 0.27% |
5,865
+480
| +9% | +$24K |
|
74
General Mills
GIS
$26.4B
| $290K | 0.27% |
4,525
-50
| -1% | -$3.2K |
|
75
Broadcom
AVGO
$1.4T
| $280K | 0.26% |
337
| – | – |
|