CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+10.92%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.1%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
100
New
5
Increased
11
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$649K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$417K |
| 3 |
Amazon
AMZN
|
$252K |
| 4 |
IBM
IBM
|
$241K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$241K |
Top Sells
| 1 |
Target
TGT
|
$303K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$294K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$266K |
| 4 |
Molson Coors Class B
TAP
|
$242K |
| 5 |
National Fuel Gas
NFG
|
$216K |
Sector Composition
| 1 | Industrials | 7.8% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 7.41% |
| 4 | Energy | 4.11% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.6B
| $495K | 0.42% |
1,050
| – | – |
|
52
Oracle
ORCL
$633B
| $490K | 0.42% |
4,650
| – | – |
|
53
Texas Instruments
TXN
$182B
| $488K | 0.41% |
2,860
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$720B
| $480K | 0.41% |
1,100
| – | – |
|
55
Stryker
SYK
$149B
| $463K | 0.39% |
1,545
| – | – |
|
56
Duke Energy
DUK
$94.8B
| $441K | 0.37% |
4,540
| – | – |
|
57
Toyota
TM
$252B
| $434K | 0.37% |
2,365
| – | – |
|
58
Zoetis
ZTS
$67.8B
| $429K | 0.36% |
2,172
| – | – |
|
59
HF Sinclair
DINO
$9.74B
| $423K | 0.36% |
7,610
-375
| -5% | -$20.8K |
|
60
Unum
UNM
$11.9B
| $403K | 0.34% |
8,920
-550
| -6% | -$24.9K |
|
61
Wells Fargo
WFC
$262B
| $402K | 0.34% |
8,165
-460
| -5% | -$22.6K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.7B
| $387K | 0.33% |
4,620
-160
| -3% | -$13.4K |
|
63
Pfizer
PFE
$142B
| $382K | 0.32% |
13,265
-1,190
| -8% | -$34.3K |
|
64
Allstate
ALL
$53.6B
| $377K | 0.32% |
2,693
| – | – |
|
65
Norfolk Southern
NSC
$62.4B
| $376K | 0.32% |
1,590
| – | – |
|
66
STAG Industrial
STAG
$6.74B
| $368K | 0.31% |
9,370
+135
| +1% | +$5.3K |
|
67
Broadridge
BR
$29.5B
| $357K | 0.3% |
1,735
| – | – |
|
68
Broadcom
AVGO
$1.4T
| $354K | 0.3% |
317
-20
| -6% | -$22.3K |
|
69
Southern Company
SO
$101B
| $345K | 0.29% |
4,920
| – | – |
|
70
Realty Income
O
$52.8B
| $320K | 0.27% |
5,570
-295
| -5% | -$16.9K |
|
71
BCE
BCE
$22.8B
| $312K | 0.26% |
7,915
-1,120
| -12% | -$44.1K |
|
72
PPL Corp
PPL
$26.9B
| $304K | 0.26% |
11,225
+245
| +2% | +$6.64K |
|
73
Union Pacific
UNP
$132B
| $295K | 0.25% |
1,200
| – | – |
|
74
Air Products & Chemicals
APD
$65B
| $290K | 0.25% |
1,060
| – | – |
|
|
75
Target
TGT
$42B
| $285K | 0.24% |
1,998
-2,130
| -52% | -$303K |
|