CAM
Campion Asset Management Portfolio holdings
AUM
$133M
1-Year Return
14.86%
This Quarter Return
-1.59%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$3.14M
(-2.4%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
86
New
–
Increased
11
Reduced
43
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$400K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$358K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$144K |
| 4 |
Walmart
WMT
|
$141K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$140K |
Top Sells
| 1 |
Electronic Arts
EA
|
$277K |
| 2 |
Target
TGT
|
$267K |
| 3 |
Lowe's Companies
LOW
|
$210K |
| 4 |
Eli Lilly
LLY
|
$128K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.6B
| $487K | 0.38% |
1,480
-30
| -2% | -$9.87K |
|
52
Duke Energy
DUK
$93.8B
| $483K | 0.37% |
3,963
-105
| -3% | -$12.8K |
|
|
53
Wells Fargo
WFC
$261B
| $460K | 0.36% |
6,405
-1,010
| -14% | -$72.5K |
|
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $443K | 0.34% |
2,246
+727
| +48% | +$144K |
|
|
55
Walmart
WMT
$801B
| $434K | 0.34% |
4,942
+1,607
| +48% | +$141K |
|
56
Toyota
TM
$256B
| $431K | 0.33% |
2,440
-40
| -2% | -$7.06K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $424K | 0.33% |
4,532
+122
| +3% | +$11.4K |
|
58
Amazon
AMZN
$2.48T
| $417K | 0.32% |
2,191
+45
| +2% | +$8.56K |
|
59
Southern Company
SO
$101B
| $411K | 0.32% |
4,474
| – | – |
|
60
Elevance Health
ELV
$69.9B
| $407K | 0.31% |
935
-25
| -3% | -$10.9K |
|
61
Broadridge
BR
$29.3B
| $379K | 0.29% |
1,565
| – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$63.3B
| $366K | 0.28% |
1,943
-50
| -3% | -$9.41K |
|
63
Zoetis
ZTS
$67.3B
| $358K | 0.28% |
2,172
| – | – |
|
64
NVIDIA
NVDA
$4.17T
| $335K | 0.26% |
3,090
| – | – |
|
65
LyondellBasell Industries
LYB
$17.1B
| $329K | 0.25% |
4,670
-105
| -2% | -$7.39K |
|
66
iShares S&P 500 Value ETF
IVE
$41B
| $322K | 0.25% |
1,688
-105
| -6% | -$20K |
|
67
IBM
IBM
$228B
| $315K | 0.24% |
1,268
| – | – |
|
68
PPL Corp
PPL
$26.9B
| $314K | 0.24% |
8,690
-200
| -2% | -$7.22K |
|
69
Norfolk Southern
NSC
$62.6B
| $311K | 0.24% |
1,315
-175
| -12% | -$41.4K |
|
70
STAG Industrial
STAG
$6.81B
| $309K | 0.24% |
8,546
-99
| -1% | -$3.58K |
|
71
Air Products & Chemicals
APD
$64B
| $298K | 0.23% |
1,010
| – | – |
|
72
Dominion Energy
D
$50.4B
| $297K | 0.23% |
5,301
-140
| -3% | -$7.85K |
|
73
3M
MMM
$81.4B
| $285K | 0.22% |
1,943
-7
| -0.4% | -$1.03K |
|
74
Union Pacific
UNP
$132B
| $283K | 0.22% |
1,200
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.76T
| $280K | 0.22% |
1,790
| – | – |
|