CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+3.18%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.1%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
93
New
4
Increased
36
Reduced
14
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$357K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$291K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$263K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$255K |
| 5 |
Broadridge
BR
|
$254K |
Top Sells
| 1 |
Intel
INTC
|
$343K |
| 2 |
Exxon Mobil
XOM
|
$207K |
| 3 |
Tyson Foods
TSN
|
$203K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$94.6K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2K |
Sector Composition
| 1 | Industrials | 8.77% |
| 2 | Healthcare | 7.16% |
| 3 | Technology | 6.94% |
| 4 | Energy | 4.84% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $291K | 0.27% |
+994
| New | +$291K |
|
77
Toyota
TM
$254B
| $278K | 0.26% |
1,965
| – | – |
|
78
3M
MMM
$82.8B
| $261K | 0.25% |
2,480
-50
| -2% | -$5.26K |
|
|
79
Broadridge
BR
$29.9B
| $254K | 0.24% |
+1,735
| New | +$254K |
|
80
Electronic Arts
EA
$43B
| $246K | 0.23% |
2,041
| – | – |
|
81
DuPont de Nemours
DD
$32.2B
| $245K | 0.23% |
3,418
| – | – |
|
82
Dow Inc
DOW
$17.5B
| $245K | 0.23% |
4,473
+365
| +9% | +$20K |
|
83
Union Pacific
UNP
$133B
| $242K | 0.23% |
1,200
| – | – |
|
84
NNN REIT
NNN
$8.1B
| $240K | 0.23% |
5,435
+225
| +4% | +$9.93K |
|
85
AT&T
T
$209B
| $236K | 0.22% |
12,236
| – | – |
|
86
National Fuel Gas
NFG
$7.84B
| $234K | 0.22% |
4,055
+180
| +5% | +$10.4K |
|
|
LTC
87
LTC Properties
LTC
$1.68B
| $229K | 0.22% |
6,522
+160
| +3% | +$5.62K |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $216K | 0.2% |
917
-42
| -4% | -$9.89K |
|
89
PepsiCo
PEP
$204B
| $209K | 0.2% |
1,145
| – | – |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $205K | 0.19% |
+250
| New | +$205K |
|
91
Viatris
VTRS
$12.3B
| $140K | 0.13% |
14,506
+555
| +4% | +$5.34K |
|
|
92
Intel
INTC
$107B
| – | – |
-12,995
| Closed | -$343K |
|
|
93
Tyson Foods
TSN
$20.2B
| – | – |
-3,255
| Closed | -$203K |
|