CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-1.67%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.9%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
97
New
5
Increased
10
Reduced
28
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$695K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$433K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$358K |
| 4 |
Moelis & Co
MC
|
$274K |
| 5 |
Capital One
COF
|
$248K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$948K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$855K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$833K |
Sector Composition
| 1 | Industrials | 7.28% |
| 2 | Technology | 6.81% |
| 3 | Healthcare | 6.52% |
| 4 | Real Estate | 4.25% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.3B
| $287K | 0.26% |
1,126
-30
| -3% | -$7.65K |
|
77
Cigna
CI
$80.7B
| $286K | 0.26% |
1,430
| – | – |
|
78
General Mills
GIS
$26.4B
| $284K | 0.25% |
4,740
| – | – |
|
79
Wells Fargo
WFC
$259B
| $283K | 0.25% |
6,090
-90
| -1% | -$4.18K |
|
|
80
Moelis & Co
MC
$5.2B
| $274K | 0.24% |
+4,425
| New | +$274K |
|
81
Realty Income
O
$53.1B
| $274K | 0.24% |
4,225
+150
| +4% | +$9.73K |
|
82
Cognizant
CTSH
$35B
| $270K | 0.24% |
3,635
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.5T
| $267K | 0.24% |
100
| – | – |
|
84
Enterprise Products Partners
EPD
$69.4B
| $266K | 0.24% |
12,290
-320
| -3% | -$6.93K |
|
85
PepsiCo
PEP
$209B
| $253K | 0.23% |
1,683
| – | – |
|
|
86
Capital One
COF
$141B
| $248K | 0.22% |
+1,530
| New | +$248K |
|
87
Broadcom
AVGO
$1.38T
| $245K | 0.22% |
505
-10
| -2% | -$4.85K |
|
88
Honeywell
HON
$137B
| $245K | 0.22% |
1,156
| – | – |
|
89
STAG Industrial
STAG
$6.77B
| $245K | 0.22% |
6,250
| – | – |
|
90
Broadridge
BR
$29.7B
| $235K | 0.21% |
1,410
| – | – |
|
91
Union Pacific
UNP
$130B
| $235K | 0.21% |
1,200
| – | – |
|
92
Viatris
VTRS
$12.2B
| $235K | 0.21% |
17,322
+2,174
| +14% | +$29.5K |
|
93
Tyson Foods
TSN
$20.1B
| $233K | 0.21% |
2,950
| – | – |
|
94
Walt Disney
DIS
$210B
| $221K | 0.2% |
1,305
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $210K | 0.19% |
1,035
| – | – |
|
96
PNC Financial Services
PNC
$79.9B
| $203K | 0.18% |
+1,040
| New | +$203K |
|
97
Dominion Energy
D
$50.8B
| $200K | 0.18% |
2,743
| – | – |
|