CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-6.15%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-6.5%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
93
New
1
Increased
23
Reduced
8
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$300K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$223K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$211K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$168K |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$255K |
| 2 |
Comcast
CMCSA
|
$237K |
| 3 |
Cognizant
CTSH
|
$235K |
| 4 |
Dominion Energy
D
|
$219K |
| 5 |
Tyson Foods
TSN
|
$217K |
Sector Composition
| 1 | Industrials | 8.49% |
| 2 | Healthcare | 8.12% |
| 3 | Technology | 7% |
| 4 | Energy | 5% |
| 5 | Real Estate | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
76
LTC Properties
LTC
$1.68B
| $239K | 0.25% |
6,377
+65
| +1% | +$2.44K |
|
77
Equinix
EQIX
$76.9B
| $236K | 0.25% |
415
| – | – |
|
78
Union Pacific
UNP
$133B
| $234K | 0.25% |
1,200
| – | – |
|
79
NNN REIT
NNN
$8.1B
| $218K | 0.23% |
5,460
+60
| +1% | +$2.4K |
|
|
80
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $211K | 0.22% |
+994
| New | +$211K |
|
81
National Fuel Gas
NFG
$7.84B
| $207K | 0.22% |
3,360
| – | – |
|
82
Broadridge
BR
$29.9B
| $203K | 0.21% |
1,410
| – | – |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $200K | 0.21% |
968
-5
| -0.5% | -$1.03K |
|
84
AT&T
T
$209B
| $195K | 0.21% |
12,686
| – | – |
|
85
Philips
PHG
$26.2B
| $156K | 0.16% |
10,116
| – | – |
|
86
Viatris
VTRS
$12.3B
| $145K | 0.15% |
17,061
| – | – |
|
|
87
Comcast
CMCSA
$125B
| – | – |
-6,035
| Closed | -$237K |
|
|
88
Cognizant
CTSH
$35.3B
| – | – |
-3,480
| Closed | -$235K |
|
|
89
Dominion Energy
D
$51.1B
| – | – |
-2,743
| Closed | -$219K |
|
90
DuPont de Nemours
DD
$32.2B
| – | – |
-3,622
| Closed | -$201K |
|
91
Sonnet BioTherapeutics
SONN
$22M
| – | – |
-90,612
| Closed | -$25K |
|
|
92
Tyson Foods
TSN
$20.2B
| – | – |
-2,525
| Closed | -$217K |
|
|
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-9,135
| Closed | -$255K |
|