CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-12.51%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-14%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
95
New
3
Increased
21
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$815K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$396K |
| 3 |
HF Sinclair
DINO
|
$295K |
| 4 |
Unum
UNM
|
$227K |
| 5 |
National Fuel Gas
NFG
|
$222K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.12M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$602K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$483K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$472K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$234K |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.95% |
| 4 | Energy | 4.47% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
76
DELISTED
Vista Outdoor Inc.
VSTO
| $255K | 0.25% |
9,135
| – | – |
|
77
Enphase Energy
ENPH
$4.79B
| $254K | 0.25% |
1,300
| – | – |
|
78
STAG Industrial
STAG
$6.76B
| $247K | 0.24% |
8,000
+1,750
| +28% | +$54K |
|
|
LTC
79
LTC Properties
LTC
$1.68B
| $242K | 0.24% |
6,312
| – | – |
|
80
Comcast
CMCSA
$125B
| $237K | 0.23% |
6,035
| – | – |
|
81
Cognizant
CTSH
$34.9B
| $235K | 0.23% |
3,480
| – | – |
|
82
NNN REIT
NNN
$7.99B
| $232K | 0.23% |
5,400
| – | – |
|
|
83
Unum
UNM
$11.8B
| $227K | 0.22% |
+6,660
| New | +$227K |
|
|
84
National Fuel Gas
NFG
$7.89B
| $222K | 0.22% |
+3,360
| New | +$222K |
|
85
Dominion Energy
D
$50.8B
| $219K | 0.22% |
2,743
| – | – |
|
86
Philips
PHG
$25.6B
| $218K | 0.22% |
10,116
+2,810
| +38% | +$60.6K |
|
87
Tyson Foods
TSN
$20.1B
| $217K | 0.21% |
2,525
+125
| +5% | +$10.7K |
|
88
iShares Russell 3000 ETF
IWV
$16.4B
| $211K | 0.21% |
973
-99
| -9% | -$21.5K |
|
89
Broadridge
BR
$29.6B
| $201K | 0.2% |
1,410
| – | – |
|
90
DuPont de Nemours
DD
$31.5B
| $201K | 0.2% |
3,622
-669
| -16% | -$37.1K |
|
91
Viatris
VTRS
$12.2B
| $179K | 0.18% |
17,061
+5,323
| +45% | +$55.8K |
|
92
Sonnet BioTherapeutics
SONN
$21.4M
| $25K | 0.02% |
90,612
| – | – |
|
93
Walt Disney
DIS
$210B
| – | – |
-1,549
| Closed | -$212K |
|
94
Moelis & Co
MC
$5.21B
| – | – |
-4,940
| Closed | -$232K |
|
|
95
Strategy Inc Common Stock Class A
MSTR
$97.8B
| – | – |
-994
| Closed | -$483K |
|