CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+7.33%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
85
New
2
Increased
10
Reduced
50
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$773K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$701K |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$220K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$206K |
| 5 |
Meta Platforms (Facebook)
META
|
$203K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.87M |
| 2 |
UnitedHealth
UNH
|
$915K |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$671K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$239K |
| 5 |
LTC
LTC Properties
LTC
|
$225K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Industrials | 8.02% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 3.9% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $479K | 0.36% |
4,016
-56
| -1% | -$6.68K |
|
52
Cigna
CI
$80.3B
| $474K | 0.36% |
1,435
-45
| -3% | -$14.9K |
|
53
Duke Energy
DUK
$94.8B
| $450K | 0.34% |
3,815
-148
| -4% | -$17.5K |
|
54
Merck
MRK
$214B
| $436K | 0.33% |
5,507
-135
| -2% | -$10.7K |
|
55
Southern Company
SO
$101B
| $410K | 0.31% |
4,463
-11
| -0.2% | -$1.01K |
|
56
Toyota
TM
$252B
| $403K | 0.3% |
2,337
-103
| -4% | -$17.7K |
|
57
Broadridge
BR
$29.5B
| $380K | 0.29% |
1,565
| – | – |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $377K | 0.28% |
1,943
| – | – |
|
59
IBM
IBM
$225B
| $374K | 0.28% |
1,268
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.7B
| $374K | 0.28% |
4,407
-125
| -3% | -$10.6K |
|
61
Elevance Health
ELV
$72.6B
| $356K | 0.27% |
915
-20
| -2% | -$7.78K |
|
62
Norfolk Southern
NSC
$62.4B
| $336K | 0.25% |
1,312
-3
| -0.2% | -$768 |
|
63
Zoetis
ZTS
$67.8B
| $323K | 0.24% |
2,072
-100
| -5% | -$15.6K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $320K | 0.24% |
1,638
-50
| -3% | -$9.77K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $318K | 0.24% |
1,790
| – | – |
|
66
iShares US Technology ETF
IYW
$22.7B
| $312K | 0.23% |
1,800
| – | – |
|
67
STAG Industrial
STAG
$6.74B
| $310K | 0.23% |
8,533
-13
| -0.2% | -$472 |
|
68
Dominion Energy
D
$50.5B
| $288K | 0.22% |
5,101
-200
| -4% | -$11.3K |
|
69
Air Products & Chemicals
APD
$65B
| $285K | 0.21% |
1,010
| – | – |
|
70
PPL Corp
PPL
$26.9B
| $277K | 0.21% |
8,167
-523
| -6% | -$17.7K |
|
71
Union Pacific
UNP
$132B
| $276K | 0.21% |
1,200
| – | – |
|
72
3M
MMM
$82.2B
| $269K | 0.2% |
1,764
-179
| -9% | -$27.3K |
|
73
LyondellBasell Industries
LYB
$18B
| $260K | 0.2% |
4,500
-170
| -4% | -$9.84K |
|
74
United Rentals
URI
$61.7B
| $260K | 0.2% |
345
| – | – |
|
75
iShares Russell 3000 ETF
IWV
$16.5B
| $244K | 0.18% |
694
-8
| -1% | -$2.81K |
|