CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-0.18%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-2.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
92
New
–
Increased
8
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$425K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$312K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$305K |
| 4 |
HF Sinclair
DINO
|
$260K |
| 5 |
DuPont de Nemours
DD
|
$243K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.71% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44B
| $479K | 0.36% |
12,728
-1,270
| -9% | -$47.8K |
|
52
Phillips 66
PSX
$53.6B
| $471K | 0.36% |
4,137
-205
| -5% | -$23.4K |
|
53
Amazon
AMZN
$2.37T
| $471K | 0.36% |
2,146
| – | – |
|
54
Duke Energy
DUK
$95.3B
| $438K | 0.33% |
4,068
-242
| -6% | -$26.1K |
|
55
Cigna
CI
$80.7B
| $417K | 0.31% |
1,510
-290
| -16% | -$80.1K |
|
56
NVIDIA
NVDA
$4.08T
| $415K | 0.31% |
3,090
| – | – |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $378K | 0.29% |
4,410
-210
| -5% | -$18K |
|
58
iShares Russell 1000 Value ETF
IWD
$62.9B
| $369K | 0.28% |
1,993
-111
| -5% | -$20.5K |
|
59
Southern Company
SO
$102B
| $368K | 0.28% |
4,474
-266
| -6% | -$21.9K |
|
60
LyondellBasell Industries
LYB
$17.8B
| $355K | 0.27% |
4,775
-575
| -11% | -$42.7K |
|
61
Elevance Health
ELV
$73B
| $354K | 0.27% |
960
-11
| -1% | -$4.06K |
|
62
Zoetis
ZTS
$67.4B
| $354K | 0.27% |
2,172
| – | – |
|
63
Broadridge
BR
$29.7B
| $354K | 0.27% |
1,565
-75
| -5% | -$17K |
|
64
Norfolk Southern
NSC
$61.9B
| $350K | 0.26% |
1,490
-100
| -6% | -$23.5K |
|
65
iShares S&P 500 Value ETF
IVE
$40.7B
| $342K | 0.26% |
1,793
-450
| -20% | -$85.9K |
|
66
Alphabet (Google) Class C
GOOG
$2.5T
| $341K | 0.26% |
1,790
| – | – |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $341K | 0.26% |
1,519
+10
| +0.7% | +$2.24K |
|
68
Walmart
WMT
$779B
| $301K | 0.23% |
3,335
| – | – |
|
69
Dominion Energy
D
$50.8B
| $293K | 0.22% |
5,441
| – | – |
|
70
Air Products & Chemicals
APD
$65.1B
| $293K | 0.22% |
1,010
-52
| -5% | -$15.1K |
|
71
STAG Industrial
STAG
$6.77B
| $292K | 0.22% |
8,645
| – | – |
|
72
PPL Corp
PPL
$26.9B
| $289K | 0.22% |
8,890
-1,240
| -12% | -$40.3K |
|
73
iShares US Technology ETF
IYW
$22.4B
| $287K | 0.22% |
1,800
| – | – |
|
74
Realty Income
O
$53.1B
| $281K | 0.21% |
5,253
-317
| -6% | -$16.9K |
|
75
IBM
IBM
$223B
| $279K | 0.21% |
1,268
-2
| -0.2% | -$440 |
|