CAM

Campion Asset Management Portfolio holdings

AUM $129M

AUM

$129M

AUM Growth

-$3.14M (-2%)

Cap. Flow

+$484K

Cap. Flow % of AUM

0.37%

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	Eli Lilly LLY	$128K
2	Wells Fargo WFC	$72.5K
3	Realty Income O	$61.2K
4	iShares Russell 1000 ETF IWB	$46.3K
5	iShares Russell 2000 ETF IWM	$44.3K

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
76	76 iShares US Technology ETF IYW $19.5B	$253K	0.2%	1,800	–	–
77	77 Realty Income O $50.9B	$244K	0.19%	4,198 -1,055	-20%	-$61.2K
78	LTC 78 LTC Properties LTC $1.6B	$225K	0.17%	6,335 -117	-2%	-$4.15K
79	79 iShares Russell 3000 ETF IWV $15.1B	$223K	0.17%	702 -20	-3%	-$6.35K
80	80 Bank of America BAC $333B	$223K	0.17%	5,335 -175	-3%	-$7.3K
81	81 United Rentals URI $45.7B	$216K	0.17%	345	–	–
82	82 General Mills GIS $29.2B	$213K	0.16%	3,562 -500	-12%	-$29.9K
83	83 Martin Marietta Materials MLM $34B	$208K	0.16%	435	–	–
84	84 Electronic Arts EA $36.8B	$0	0%	0 -1,891	Closed	–
85	85 Lowe's Companies LOW $125B	$0	0%	0 -850	Closed	–
86	86 Target TGT $43.1B	$0	0%	0 -1,973	Closed	–