CAM

Campion Asset Management Portfolio holdings

AUM $133M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$358K
3
+$144K
4
WMT icon
Walmart
WMT
+$141K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$140K

Top Sells

1
+$277K
2
+$267K
3
+$210K
4
LLY icon
Eli Lilly
LLY
+$128K
5
WFC icon
Wells Fargo
WFC
+$72.5K

Sector Composition

1 Technology 9.7%
2 Industrials 7.98%
3 Healthcare 6.08%
4 Financials 3.99%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$79.9B
$487K 0.38%
1,480
-30
DUK icon
52
Duke Energy
DUK
$99.9B
$483K 0.37%
3,963
-105
WFC icon
53
Wells Fargo
WFC
$262B
$460K 0.36%
6,405
-1,010
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$443K 0.34%
2,246
+727
WMT icon
55
Walmart
WMT
$859B
$434K 0.34%
4,942
+1,607
TM icon
56
Toyota
TM
$258B
$431K 0.33%
2,440
-40
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$25.8B
$424K 0.33%
4,532
+122
AMZN icon
58
Amazon
AMZN
$2.27T
$417K 0.32%
2,191
+45
SO icon
59
Southern Company
SO
$108B
$411K 0.32%
4,474
ELV icon
60
Elevance Health
ELV
$78.5B
$407K 0.31%
935
-25
BR icon
61
Broadridge
BR
$26.7B
$379K 0.29%
1,565
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$64.4B
$366K 0.28%
1,943
-50
ZTS icon
63
Zoetis
ZTS
$63.8B
$358K 0.28%
2,172
NVDA icon
64
NVIDIA
NVDA
$4.46T
$335K 0.26%
3,090
LYB icon
65
LyondellBasell Industries
LYB
$14.9B
$329K 0.25%
4,670
-105
IVE icon
66
iShares S&P 500 Value ETF
IVE
$41.7B
$322K 0.25%
1,688
-105
IBM icon
67
IBM
IBM
$262B
$315K 0.24%
1,268
PPL icon
68
PPL Corp
PPL
$27.7B
$314K 0.24%
8,690
-200
NSC icon
69
Norfolk Southern
NSC
$65B
$311K 0.24%
1,315
-175
STAG icon
70
STAG Industrial
STAG
$7.13B
$309K 0.24%
8,546
-99
APD icon
71
Air Products & Chemicals
APD
$56.4B
$298K 0.23%
1,010
D icon
72
Dominion Energy
D
$51.7B
$297K 0.23%
5,301
-140
MMM icon
73
3M
MMM
$81.3B
$285K 0.22%
1,943
-7
UNP icon
74
Union Pacific
UNP
$134B
$283K 0.22%
1,200
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.07T
$280K 0.22%
1,790
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3
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