CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+9.56%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
105
New
8
Increased
29
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.62M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$2.42M |
| 3 |
Lockheed Martin
LMT
|
$991K |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$580K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$578K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$670K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$536K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$486K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$452K |
| 5 |
Crown Castle
CCI
|
$282K |
Sector Composition
| 1 | Industrials | 8.23% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 7.43% |
| 4 | Energy | 4.14% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $540K | 0.42% |
1,900
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $529K | 0.41% |
1,100
| – | – |
|
53
Northrop Grumman
NOC
$84.5B
| $509K | 0.39% |
1,063
| – | – |
|
54
Texas Instruments
TXN
$184B
| $498K | 0.39% |
2,860
| – | – |
|
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $488K | 0.38% |
2,724
-2,523
| -48% | -$452K |
|
56
Unum
UNM
$11.9B
| $479K | 0.37% |
8,920
| – | – |
|
57
CVS Health
CVS
$92.8B
| $471K | 0.36% |
5,908
-712
| -11% | -$56.8K |
|
58
Allstate
ALL
$53.6B
| $466K | 0.36% |
2,693
| – | – |
|
59
Wells Fargo
WFC
$263B
| $464K | 0.36% |
8,005
-160
| -2% | -$9.27K |
|
60
Duke Energy
DUK
$95.3B
| $439K | 0.34% |
4,540
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $436K | 0.34% |
4,620
| – | – |
|
62
HF Sinclair
DINO
$9.52B
| $435K | 0.34% |
7,200
-410
| -5% | -$24.8K |
|
63
Broadcom
AVGO
$1.4T
| $424K | 0.33% |
320
+3
| +0.9% | +$3.98K |
|
64
Norfolk Southern
NSC
$62.8B
| $405K | 0.31% |
1,590
| – | – |
|
65
Amazon
AMZN
$2.44T
| $377K | 0.29% |
2,091
+431
| +26% | +$77.7K |
|
66
STAG Industrial
STAG
$6.88B
| $368K | 0.28% |
9,570
+200
| +2% | +$7.69K |
|
67
Zoetis
ZTS
$69.3B
| $368K | 0.28% |
2,172
| – | – |
|
68
United Rentals
URI
$61.5B
| $357K | 0.28% |
495
| – | – |
|
69
Broadridge
BR
$29.9B
| $355K | 0.27% |
1,735
| – | – |
|
70
Pfizer
PFE
$141B
| $355K | 0.27% |
12,788
-477
| -4% | -$13.2K |
|
71
Target
TGT
$43.6B
| $354K | 0.27% |
1,998
| – | – |
|
72
Southern Company
SO
$102B
| $347K | 0.27% |
4,830
-90
| -2% | -$6.46K |
|
73
PPL Corp
PPL
$27B
| $306K | 0.24% |
11,110
-115
| -1% | -$3.17K |
|
74
Bank of America
BAC
$376B
| $305K | 0.24% |
8,053
-160
| -2% | -$6.07K |
|
75
Realty Income
O
$53.7B
| $301K | 0.23% |
5,570
| – | – |
|