CAM

Campion Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$223K
3
+$209K
4
LTC
LTC Properties
LTC
+$198K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$195K

Top Sells

1
+$496K
2
+$419K
3
+$262K
4
LYB icon
LyondellBasell Industries
LYB
+$260K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$186K

Sector Composition

1 Technology 8.63%
2 Industrials 8.3%
3 Healthcare 4.45%
4 Financials 3.78%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$256B
$486K 0.35%
5,797
-200
DUK icon
52
Duke Energy
DUK
$103B
$449K 0.32%
3,629
-186
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.67T
$436K 0.31%
1,790
TM icon
54
Toyota
TM
$302B
$430K 0.31%
2,252
-85
CI icon
55
Cigna
CI
$74.8B
$414K 0.29%
1,435
SO icon
56
Southern Company
SO
$109B
$409K 0.29%
4,314
-149
MRK icon
57
Merck
MRK
$297B
$404K 0.29%
4,812
-695
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$387K 0.28%
8,674
-140
NSC icon
59
Norfolk Southern
NSC
$71.5B
$387K 0.27%
1,287
-25
BR icon
60
Broadridge
BR
$22.2B
$373K 0.26%
1,565
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$70.2B
$370K 0.26%
1,818
-125
IBM icon
62
IBM
IBM
$234B
$358K 0.25%
1,268
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.3B
$337K 0.24%
1,633
-5
URI icon
64
United Rentals
URI
$53.3B
$329K 0.23%
345
ZTS icon
65
Zoetis
ZTS
$53.4B
$303K 0.21%
2,069
-3
IYW icon
66
iShares US Technology ETF
IYW
$19.7B
$300K 0.21%
1,530
-270
D icon
67
Dominion Energy
D
$55B
$297K 0.21%
4,849
-252
STAG icon
68
STAG Industrial
STAG
$7.48B
$294K 0.21%
8,324
-209
PPL icon
69
PPL Corp
PPL
$28.9B
$290K 0.21%
7,792
-375
ELV icon
70
Elevance Health
ELV
$64.4B
$289K 0.21%
895
-20
UNP icon
71
Union Pacific
UNP
$158B
$284K 0.2%
1,200
APD icon
72
Air Products & Chemicals
APD
$61B
$275K 0.2%
1,010
MLM icon
73
Martin Marietta Materials
MLM
$39.8B
$274K 0.19%
435
MMM icon
74
3M
MMM
$84.7B
$268K 0.19%
1,726
-38
O icon
75
Realty Income
O
$61.4B
$248K 0.18%
4,083
-115
1 2
3
4