CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-1.22%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2.5%)
Cap. Flow
+$40.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
96
New
1
Increased
15
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$255K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$251K |
| 3 |
PNC Financial Services
PNC
|
$209K |
| 4 |
iShares US Technology ETF
IYW
|
$207K |
| 5 |
Nike
NKE
|
$203K |
Sector Composition
| 1 | Industrials | 8.24% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.99% |
| 4 | Real Estate | 4.2% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $283K | 0.24% |
6,035
| – | – |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $281K | 0.24% |
1,072
-77
| -7% | -$20.2K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $278K | 0.24% |
100
| – | – |
|
79
Electronic Arts
EA
$43B
| $274K | 0.23% |
2,166
| – | – |
|
80
Enphase Energy
ENPH
$4.93B
| $262K | 0.22% |
1,300
| – | – |
|
81
STAG Industrial
STAG
$6.88B
| $258K | 0.22% |
6,250
| – | – |
|
|
LTC
82
LTC Properties
LTC
$1.68B
| $243K | 0.21% |
6,312
| – | – |
|
83
NNN REIT
NNN
$8.1B
| $243K | 0.21% |
5,400
| – | – |
|
84
Dominion Energy
D
$51.1B
| $233K | 0.2% |
2,743
| – | – |
|
85
Moelis & Co
MC
$5.35B
| $232K | 0.2% |
4,940
| – | – |
|
86
Philips
PHG
$26.2B
| $223K | 0.19% |
7,306
| – | – |
|
87
AT&T
T
$209B
| $223K | 0.19% |
9,448
| – | – |
|
88
Broadridge
BR
$29.9B
| $220K | 0.19% |
1,410
| – | – |
|
89
Tyson Foods
TSN
$20.2B
| $215K | 0.18% |
2,400
| – | – |
|
90
Walt Disney
DIS
$213B
| $212K | 0.18% |
1,549
| – | – |
|
91
Viatris
VTRS
$12.3B
| $128K | 0.11% |
11,738
+200
| +2% | +$2.18K |
|
92
Sonnet BioTherapeutics
SONN
$22M
| $34K | 0.03% |
+90,612
| New | +$34K |
|
|
93
iShares US Technology ETF
IYW
$22.9B
| – | – |
-1,800
| Closed | -$207K |
|
|
94
Lowe's Companies
LOW
$145B
| – | – |
-985
| Closed | -$255K |
|
|
95
Nike
NKE
$114B
| – | – |
-1,219
| Closed | -$203K |
|
|
96
PNC Financial Services
PNC
$81.7B
| – | – |
-1,040
| Closed | -$209K |
|