CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-3.84%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
98
New
3
Increased
23
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$574K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$316K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$280K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$256K |
| 5 |
Mobileye
MBLY
|
$214K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$394K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$269K |
| 3 |
NNN REIT
NNN
|
$228K |
| 4 |
PepsiCo
PEP
|
$212K |
| 5 |
Martin Marietta Materials
MLM
|
$201K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Industrials | 7.63% |
| 3 | Technology | 6.95% |
| 4 | Energy | 5.2% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $275K | 0.25% |
6,156
+320
| +5% | +$14.3K |
|
77
PPL Corp
PPL
$27B
| $259K | 0.24% |
10,980
| – | – |
|
78
Crown Castle
CCI
$43.2B
| $255K | 0.24% |
2,775
+220
| +9% | +$20.2K |
|
79
Electronic Arts
EA
$43B
| $246K | 0.23% |
2,041
| – | – |
|
80
Union Pacific
UNP
$133B
| $244K | 0.23% |
1,200
| – | – |
|
81
Molson Coors Class B
TAP
$9.98B
| $242K | 0.22% |
3,805
| – | – |
|
82
Dow Inc
DOW
$17.5B
| $240K | 0.22% |
4,653
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $236K | 0.22% |
1,790
| – | – |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $226K | 0.21% |
922
+5
| +0.5% | +$1.23K |
|
85
United Rentals
URI
$61.5B
| $220K | 0.2% |
495
| – | – |
|
86
3M
MMM
$82.8B
| $220K | 0.2% |
2,345
| – | – |
|
87
National Fuel Gas
NFG
$7.84B
| $216K | 0.2% |
4,155
| – | – |
|
|
88
Mobileye
MBLY
$11.4B
| $214K | 0.2% |
+5,155
| New | +$214K |
|
89
DuPont de Nemours
DD
$32.2B
| $209K | 0.19% |
2,803
| – | – |
|
90
Celanese
CE
$5.22B
| $208K | 0.19% |
+1,655
| New | +$208K |
|
91
Comcast
CMCSA
$125B
| $207K | 0.19% |
4,665
-220
| -5% | -$9.76K |
|
|
LTC
92
LTC Properties
LTC
$1.68B
| $207K | 0.19% |
6,432
| – | – |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $206K | 0.19% |
+250
| New | +$206K |
|
94
AT&T
T
$209B
| $184K | 0.17% |
12,236
| – | – |
|
95
Viatris
VTRS
$12.3B
| $143K | 0.13% |
14,506
| – | – |
|
|
96
Martin Marietta Materials
MLM
$37.2B
| – | – |
-435
| Closed | -$201K |
|
|
97
NNN REIT
NNN
$8.1B
| – | – |
-5,335
| Closed | -$228K |
|
|
98
PepsiCo
PEP
$204B
| – | – |
-1,145
| Closed | -$212K |
|