CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+8.61%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.5%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
102
New
5
Increased
26
Reduced
29
Closed
7
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$541K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$480K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$459K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$394K |
| 5 |
Microsoft
MSFT
|
$331K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$614K |
| 2 |
Duke Energy
DUK
|
$475K |
| 3 |
IBM
IBM
|
$413K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$365K |
| 5 |
AT&T
T
|
$308K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 7% |
| 3 | Industrials | 6.96% |
| 4 | Real Estate | 4.32% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.1B
| $302K | 0.25% |
4,225
| – | – |
|
77
Union Pacific
UNP
$130B
| $302K | 0.25% |
1,200
| – | – |
|
78
STAG Industrial
STAG
$6.77B
| $300K | 0.25% |
6,250
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.5T
| $290K | 0.24% |
100
| – | – |
|
80
Electronic Arts
EA
$43B
| $286K | 0.24% |
2,166
| – | – |
|
81
PPL Corp
PPL
$26.9B
| $277K | 0.23% |
9,210
-4,600
| -33% | -$138K |
|
82
Philips
PHG
$25.6B
| $269K | 0.22% |
7,306
| – | – |
|
83
NNN REIT
NNN
$7.99B
| $260K | 0.22% |
5,400
-1,485
| -22% | -$71.5K |
|
84
Broadridge
BR
$29.7B
| $258K | 0.21% |
1,410
| – | – |
|
85
Lowe's Companies
LOW
$145B
| $255K | 0.21% |
985
-50
| -5% | -$12.9K |
|
86
Walt Disney
DIS
$210B
| $240K | 0.2% |
1,549
+244
| +19% | +$37.8K |
|
87
Enphase Energy
ENPH
$4.8B
| $238K | 0.2% |
+1,300
| New | +$238K |
|
|
88
AT&T
T
$209B
| $232K | 0.19% |
9,448
-12,553
| -57% | -$308K |
|
89
Dominion Energy
D
$50.8B
| $215K | 0.18% |
2,743
| – | – |
|
|
LTC
90
LTC Properties
LTC
$1.68B
| $215K | 0.18% |
6,312
-6,325
| -50% | -$215K |
|
91
PNC Financial Services
PNC
$79.9B
| $209K | 0.17% |
1,040
| – | – |
|
92
Tyson Foods
TSN
$20.1B
| $209K | 0.17% |
2,400
-550
| -19% | -$47.9K |
|
93
iShares US Technology ETF
IYW
$22.4B
| $207K | 0.17% |
+1,800
| New | +$207K |
|
94
Nike
NKE
$110B
| $203K | 0.17% |
+1,219
| New | +$203K |
|
95
Viatris
VTRS
$12.2B
| $156K | 0.13% |
11,538
-5,784
| -33% | -$78.2K |
|
96
Capital One
COF
$141B
| – | – |
-1,530
| Closed | -$248K |
|
97
HF Sinclair
DINO
$9.67B
| – | – |
-9,130
| Closed | -$302K |
|
|
98
Duke Energy
DUK
$95.3B
| – | – |
-4,869
| Closed | -$475K |
|
99
Enterprise Products Partners
EPD
$69.4B
| – | – |
-12,290
| Closed | -$266K |
|
100
Honeywell
HON
$137B
| – | – |
-1,156
| Closed | -$245K |
|