CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+10.92%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.1%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
100
New
5
Increased
11
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$649K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$417K |
| 3 |
Amazon
AMZN
|
$252K |
| 4 |
IBM
IBM
|
$241K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$241K |
Top Sells
| 1 |
Target
TGT
|
$303K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$294K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$266K |
| 4 |
Molson Coors Class B
TAP
|
$242K |
| 5 |
National Fuel Gas
NFG
|
$216K |
Sector Composition
| 1 | Industrials | 7.8% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 7.41% |
| 4 | Energy | 4.11% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.1B
| $284K | 0.24% |
495
| – | – |
|
77
Crown Castle
CCI
$43.1B
| $282K | 0.24% |
2,445
-330
| -12% | -$38K |
|
78
Bank of America
BAC
$371B
| $277K | 0.23% |
8,213
-3,000
| -27% | -$101K |
|
79
General Mills
GIS
$26.5B
| $277K | 0.23% |
4,245
-280
| -6% | -$18.2K |
|
80
Electronic Arts
EA
$43B
| $258K | 0.22% |
1,886
-155
| -8% | -$21.2K |
|
81
Alphabet (Google) Class C
GOOG
$2.51T
| $252K | 0.21% |
1,790
| – | – |
|
|
82
Amazon
AMZN
$2.37T
| $252K | 0.21% |
+1,660
| New | +$252K |
|
83
Dominion Energy
D
$50.8B
| $252K | 0.21% |
5,366
-790
| -13% | -$37.1K |
|
84
3M
MMM
$81.7B
| $247K | 0.21% |
2,255
-90
| -4% | -$9.84K |
|
85
iShares Russell 3000 ETF
IWV
$16.3B
| $242K | 0.2% |
883
-39
| -4% | -$10.7K |
|
|
86
IBM
IBM
$223B
| $241K | 0.2% |
+1,475
| New | +$241K |
|
87
NNN REIT
NNN
$7.99B
| $235K | 0.2% |
+5,460
| New | +$235K |
|
88
Celanese
CE
$4.95B
| $235K | 0.2% |
1,510
-145
| -9% | -$22.5K |
|
89
iShares US Technology ETF
IYW
$22.4B
| $221K | 0.19% |
+1,800
| New | +$221K |
|
90
Dow Inc
DOW
$17.2B
| $220K | 0.19% |
4,008
-645
| -14% | -$35.4K |
|
91
Regeneron Pharmaceuticals
REGN
$60.8B
| $220K | 0.19% |
250
| – | – |
|
92
Martin Marietta Materials
MLM
$37B
| $217K | 0.18% |
+435
| New | +$217K |
|
93
DuPont de Nemours
DD
$31.4B
| $216K | 0.18% |
2,803
| – | – |
|
|
LTC
94
LTC Properties
LTC
$1.68B
| $211K | 0.18% |
6,582
+150
| +2% | +$4.82K |
|
95
Mobileye
MBLY
$11B
| $208K | 0.18% |
4,805
-350
| -7% | -$15.2K |
|
96
AT&T
T
$209B
| $177K | 0.15% |
10,541
-1,695
| -14% | -$28.4K |
|
97
Viatris
VTRS
$12.2B
| $153K | 0.13% |
14,106
-400
| -3% | -$4.33K |
|
98
Comcast
CMCSA
$125B
| – | – |
-4,665
| Closed | -$207K |
|
|
99
National Fuel Gas
NFG
$7.88B
| – | – |
-4,155
| Closed | -$216K |
|
|
100
Molson Coors Class B
TAP
$9.89B
| – | – |
-3,805
| Closed | -$242K |
|