CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+6.72%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-8.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
97
New
2
Increased
7
Reduced
69
Closed
5
Top Buys
| 1 |
NTST
NETSTREIT Corp
NTST
|
$729K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$354K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$348K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$163K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$138K |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$3.21M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.58M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.11% |
| 4 | Real Estate | 4.04% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.3B
| $296K | 0.25% |
1,156
-69
| -6% | -$17.7K |
|
77
General Mills
GIS
$26.4B
| $289K | 0.24% |
4,740
| – | – |
|
78
Wells Fargo
WFC
$259B
| $280K | 0.23% |
6,180
| – | – |
|
79
Realty Income
O
$53.1B
| $272K | 0.23% |
4,075
-805
| -16% | -$53.7K |
|
80
Union Pacific
UNP
$130B
| $264K | 0.22% |
1,200
| – | – |
|
81
Honeywell
HON
$137B
| $254K | 0.21% |
1,156
| – | – |
|
82
Cognizant
CTSH
$35B
| $252K | 0.21% |
3,635
-540
| -13% | -$37.4K |
|
83
PepsiCo
PEP
$209B
| $249K | 0.21% |
1,683
+63
| +4% | +$9.32K |
|
84
Broadcom
AVGO
$1.38T
| $246K | 0.2% |
515
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.5T
| $244K | 0.2% |
100
-75
| -43% | -$183K |
|
86
STAG Industrial
STAG
$6.77B
| $234K | 0.19% |
6,250
-1,575
| -20% | -$59K |
|
87
Walt Disney
DIS
$210B
| $229K | 0.19% |
1,305
+64
| +5% | +$11.2K |
|
88
Broadridge
BR
$29.7B
| $228K | 0.19% |
1,410
-240
| -15% | -$38.8K |
|
89
Tyson Foods
TSN
$20.1B
| $218K | 0.18% |
2,950
-875
| -23% | -$64.7K |
|
90
Viatris
VTRS
$12.2B
| $216K | 0.18% |
15,148
+2,662
| +21% | +$38K |
|
91
Dominion Energy
D
$50.8B
| $202K | 0.17% |
2,743
| – | – |
|
92
Lowe's Companies
LOW
$145B
| $201K | 0.17% |
1,035
-75
| -7% | -$14.6K |
|
93
Automatic Data Processing
ADP
$121B
| – | – |
-1,300
| Closed | -$245K |
|
94
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,520
| Closed | -$211K |
|
95
Olin
OLN
$2.64B
| – | – |
-14,455
| Closed | -$549K |
|
96
Progressive
PGR
$144B
| – | – |
-2,210
| Closed | -$211K |
|
97
PNC Financial Services
PNC
$79.9B
| – | – |
-1,795
| Closed | -$315K |
|