CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+0.75%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-1.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
101
New
–
Increased
11
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$378K |
| 2 |
NVIDIA
NVDA
|
$344K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$336K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$170K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$135K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$575K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$333K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$237K |
| 4 |
Lowe's Companies
LOW
|
$217K |
| 5 |
Dow Inc
DOW
|
$211K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 8.24% |
| 3 | Healthcare | 7.44% |
| 4 | Energy | 3.93% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
51
NETSTREIT Corp
NTST
$1.73B
| $509K | 0.4% |
31,628
| – | – |
|
52
Exelon
EXC
$43.8B
| $502K | 0.39% |
14,503
-185
| -1% | -$6.4K |
|
53
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $490K | 0.39% |
8,165
| – | – |
|
54
Wells Fargo
WFC
$260B
| $467K | 0.37% |
7,855
-150
| -2% | -$8.91K |
|
55
iShares Russell 1000 Value ETF
IWD
$63B
| $466K | 0.37% |
2,671
-53
| -2% | -$9.25K |
|
56
Northrop Grumman
NOC
$84B
| $463K | 0.36% |
1,063
| – | – |
|
57
Unum
UNM
$11.7B
| $456K | 0.36% |
8,920
| – | – |
|
58
Duke Energy
DUK
$94.9B
| $451K | 0.35% |
4,500
-40
| -0.9% | -$4.01K |
|
59
Allstate
ALL
$53.6B
| $430K | 0.34% |
2,693
| – | – |
|
60
Toronto Dominion Bank
TD
$127B
| $421K | 0.33% |
7,663
-2,960
| -28% | -$163K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.5B
| $421K | 0.33% |
4,620
| – | – |
|
62
Amazon
AMZN
$2.4T
| $415K | 0.33% |
2,146
+55
| +3% | +$10.6K |
|
|
63
NVIDIA
NVDA
$4.18T
| $382K | 0.3% |
3,090
+2,781
| +900% | +$344K |
|
64
Zoetis
ZTS
$67.8B
| $377K | 0.3% |
2,172
| – | – |
|
65
Southern Company
SO
$101B
| $371K | 0.29% |
4,785
-45
| -0.9% | -$3.49K |
|
66
STAG Industrial
STAG
$6.79B
| $345K | 0.27% |
9,570
| – | – |
|
67
Broadridge
BR
$29.9B
| $342K | 0.27% |
1,735
| – | – |
|
68
Norfolk Southern
NSC
$62B
| $341K | 0.27% |
1,590
| – | – |
|
69
HF Sinclair
DINO
$9.62B
| $341K | 0.27% |
6,390
-810
| -11% | -$43.2K |
|
70
Alphabet (Google) Class C
GOOG
$2.53T
| $328K | 0.26% |
1,790
| – | – |
|
71
United Rentals
URI
$61.2B
| $320K | 0.25% |
495
| – | – |
|
72
Target
TGT
$42.8B
| $296K | 0.23% |
1,998
| – | – |
|
73
Realty Income
O
$53.1B
| $294K | 0.23% |
5,570
| – | – |
|
74
PPL Corp
PPL
$26.8B
| $289K | 0.23% |
10,460
-650
| -6% | -$18K |
|
75
Air Products & Chemicals
APD
$65.1B
| $274K | 0.22% |
1,062
| – | – |
|