CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+4.75%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+5.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
96
New
5
Increased
32
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$554K |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$293K |
| 3 |
Molson Coors Class B
TAP
|
$251K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$228K |
| 5 |
United Rentals
URI
|
$220K |
Top Sells
| 1 |
Broadcom
AVGO
|
$341K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$205K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$98.9K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$91.9K |
| 5 |
Eli Lilly
LLY
|
$46.9K |
Sector Composition
| 1 | Industrials | 8.3% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 7.17% |
| 4 | Energy | 4.45% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $291K | 0.26% |
2,555
| – | – |
|
77
PPL Corp
PPL
$27B
| $291K | 0.26% |
10,980
+240
| +2% | +$6.35K |
|
78
Broadridge
BR
$29.9B
| $287K | 0.26% |
1,735
| – | – |
|
79
Electronic Arts
EA
$43B
| $265K | 0.24% |
2,041
| – | – |
|
|
80
Molson Coors Class B
TAP
$9.98B
| $251K | 0.22% |
+3,805
| New | +$251K |
|
81
Dow Inc
DOW
$17.5B
| $248K | 0.22% |
4,653
+180
| +4% | +$9.59K |
|
82
Union Pacific
UNP
$133B
| $246K | 0.22% |
1,200
| – | – |
|
83
3M
MMM
$82.8B
| $235K | 0.21% |
2,345
-135
| -5% | -$13.5K |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $233K | 0.21% |
917
| – | – |
|
85
NNN REIT
NNN
$8.1B
| $228K | 0.2% |
5,335
-100
| -2% | -$4.28K |
|
|
86
United Rentals
URI
$61.5B
| $220K | 0.2% |
+495
| New | +$220K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $217K | 0.19% |
+1,790
| New | +$217K |
|
88
National Fuel Gas
NFG
$7.84B
| $213K | 0.19% |
4,155
+100
| +2% | +$5.14K |
|
|
LTC
89
LTC Properties
LTC
$1.68B
| $212K | 0.19% |
6,432
-90
| -1% | -$2.97K |
|
90
PepsiCo
PEP
$204B
| $212K | 0.19% |
1,145
| – | – |
|
91
Comcast
CMCSA
$125B
| $203K | 0.18% |
+4,885
| New | +$203K |
|
92
Martin Marietta Materials
MLM
$37.2B
| $201K | 0.18% |
+435
| New | +$201K |
|
93
DuPont de Nemours
DD
$32.2B
| $200K | 0.18% |
2,803
-615
| -18% | -$43.9K |
|
94
AT&T
T
$209B
| $195K | 0.17% |
12,236
| – | – |
|
95
Viatris
VTRS
$12.3B
| $145K | 0.13% |
14,506
| – | – |
|
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-250
| Closed | -$205K |
|