CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+8.94%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.1%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
96
New
1
Increased
15
Reduced
54
Closed
4
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$875K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 4 |
Broadcom
AVGO
|
$454K |
| 5 |
Procter & Gamble
PG
|
$325K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$630K |
| 2 |
NTST
NETSTREIT Corp
NTST
|
$509K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$423K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$290K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$263K |
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 6.65% |
| 4 | Financials | 3.57% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.2B
| $505K | 0.37% |
971
-79
| -8% | -$41.1K |
|
52
Unum
UNM
$11.7B
| $499K | 0.37% |
8,400
-520
| -6% | -$30.9K |
|
53
Duke Energy
DUK
$94.9B
| $497K | 0.36% |
4,310
-190
| -4% | -$21.9K |
|
54
Allstate
ALL
$53.6B
| $475K | 0.35% |
2,503
-190
| -7% | -$36K |
|
55
Toyota
TM
$251B
| $445K | 0.33% |
2,490
| – | – |
|
56
iShares S&P 500 Value ETF
IVE
$40.8B
| $442K | 0.32% |
2,243
-811
| -27% | -$160K |
|
57
Wells Fargo
WFC
$260B
| $428K | 0.31% |
7,585
-270
| -3% | -$15.3K |
|
58
Southern Company
SO
$101B
| $427K | 0.31% |
4,740
-45
| -0.9% | -$4.06K |
|
59
Toronto Dominion Bank
TD
$127B
| $425K | 0.31% |
6,718
-945
| -12% | -$59.8K |
|
60
Zoetis
ZTS
$67.8B
| $424K | 0.31% |
2,172
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.5B
| $406K | 0.3% |
4,620
| – | – |
|
62
Amazon
AMZN
$2.4T
| $400K | 0.29% |
2,146
| – | – |
|
63
iShares Russell 1000 Value ETF
IWD
$63B
| $399K | 0.29% |
2,104
-567
| -21% | -$108K |
|
64
Norfolk Southern
NSC
$62B
| $395K | 0.29% |
1,590
| – | – |
|
65
NVIDIA
NVDA
$4.19T
| $375K | 0.28% |
3,090
| – | – |
|
66
Realty Income
O
$53.1B
| $353K | 0.26% |
5,570
| – | – |
|
67
Broadridge
BR
$29.9B
| $353K | 0.26% |
1,640
-95
| -5% | -$20.4K |
|
68
STAG Industrial
STAG
$6.79B
| $338K | 0.25% |
8,645
-925
| -10% | -$36.2K |
|
69
PPL Corp
PPL
$26.8B
| $335K | 0.25% |
10,130
-330
| -3% | -$10.9K |
|
70
Air Products & Chemicals
APD
$65.1B
| $316K | 0.23% |
1,062
| – | – |
|
71
Dominion Energy
D
$50.5B
| $314K | 0.23% |
5,441
+275
| +5% | +$15.9K |
|
72
Target
TGT
$42.8B
| $310K | 0.23% |
1,988
-10
| -0.5% | -$1.56K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $302K | 0.22% |
1,509
+21
| +1% | +$4.21K |
|
74
General Mills
GIS
$26.3B
| $300K | 0.22% |
4,062
-33
| -0.8% | -$2.44K |
|
75
Alphabet (Google) Class C
GOOG
$2.53T
| $299K | 0.22% |
1,790
| – | – |
|