CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+8.16%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Industrials | 6.72% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 3.54% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $318K | 0.24% |
+2,346
| New | +$318K |
|
77
PNC Financial Services
PNC
$81.7B
| $315K | 0.24% |
+1,795
| New | +$315K |
|
78
Realty Income
O
$53.7B
| $310K | 0.23% |
+4,880
| New | +$310K |
|
79
General Mills
GIS
$26.4B
| $291K | 0.22% |
+4,740
| New | +$291K |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $291K | 0.22% |
+1,225
| New | +$291K |
|
81
Tyson Foods
TSN
$20.2B
| $284K | 0.21% |
+3,825
| New | +$284K |
|
82
Union Pacific
UNP
$133B
| $264K | 0.2% |
+1,200
| New | +$264K |
|
83
STAG Industrial
STAG
$6.88B
| $263K | 0.2% |
+7,825
| New | +$263K |
|
84
Broadridge
BR
$29.9B
| $253K | 0.19% |
+1,650
| New | +$253K |
|
85
Honeywell
HON
$139B
| $251K | 0.19% |
+1,156
| New | +$251K |
|
86
Automatic Data Processing
ADP
$123B
| $245K | 0.19% |
+1,300
| New | +$245K |
|
87
Wells Fargo
WFC
$263B
| $241K | 0.18% |
+6,180
| New | +$241K |
|
88
Broadcom
AVGO
$1.4T
| $239K | 0.18% |
+515
| New | +$239K |
|
89
Walt Disney
DIS
$213B
| $229K | 0.17% |
+1,241
| New | +$229K |
|
90
PepsiCo
PEP
$204B
| $229K | 0.17% |
+1,620
| New | +$229K |
|
91
Kimberly-Clark
KMB
$42.8B
| $211K | 0.16% |
+1,520
| New | +$211K |
|
92
Lowe's Companies
LOW
$145B
| $211K | 0.16% |
+1,110
| New | +$211K |
|
93
Progressive
PGR
$145B
| $211K | 0.16% |
+2,210
| New | +$211K |
|
94
Dominion Energy
D
$51.1B
| $208K | 0.16% |
+2,743
| New | +$208K |
|
95
Viatris
VTRS
$12.3B
| $174K | 0.13% |
+12,486
| New | +$174K |
|