CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+9.56%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
105
New
8
Increased
29
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.62M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$2.42M |
| 3 |
Lockheed Martin
LMT
|
$991K |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$580K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$578K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$670K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$536K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$486K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$452K |
| 5 |
Crown Castle
CCI
|
$282K |
Sector Composition
| 1 | Industrials | 8.23% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 7.43% |
| 4 | Energy | 4.14% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $297K | 0.23% |
4,245
| – | – |
|
77
Union Pacific
UNP
$133B
| $295K | 0.23% |
1,200
| – | – |
|
78
IBM
IBM
$227B
| $282K | 0.22% |
1,475
| – | – |
|
79
NVIDIA
NVDA
$4.24T
| $279K | 0.22% |
+309
| New | +$279K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $273K | 0.21% |
1,790
| – | – |
|
81
Martin Marietta Materials
MLM
$37.2B
| $267K | 0.21% |
435
| – | – |
|
82
Dominion Energy
D
$51.1B
| $264K | 0.2% |
5,366
| – | – |
|
83
Celanese
CE
$5.22B
| $260K | 0.2% |
1,510
| – | – |
|
84
BCE
BCE
$23.3B
| $258K | 0.2% |
7,600
-315
| -4% | -$10.7K |
|
85
Air Products & Chemicals
APD
$65.5B
| $257K | 0.2% |
1,062
+2
| +0.2% | +$485 |
|
86
Electronic Arts
EA
$43B
| $251K | 0.19% |
1,891
+5
| +0.3% | +$663 |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $248K | 0.19% |
+1,348
| New | +$248K |
|
88
iShares US Technology ETF
IYW
$22.9B
| $243K | 0.19% |
1,800
| – | – |
|
89
iShares Russell 3000 ETF
IWV
$16.6B
| $241K | 0.19% |
804
-79
| -9% | -$23.7K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $241K | 0.19% |
250
| – | – |
|
91
3M
MMM
$82.8B
| $234K | 0.18% |
2,205
-50
| -2% | -$5.3K |
|
92
NNN REIT
NNN
$8.1B
| $233K | 0.18% |
5,460
| – | – |
|
93
Lowe's Companies
LOW
$145B
| $217K | 0.17% |
+850
| New | +$217K |
|
|
LTC
94
LTC Properties
LTC
$1.68B
| $214K | 0.17% |
6,582
| – | – |
|
95
Dow Inc
DOW
$17.5B
| $211K | 0.16% |
3,643
-365
| -9% | -$21.1K |
|
96
DuPont de Nemours
DD
$32.2B
| $211K | 0.16% |
2,746
-57
| -2% | -$4.37K |
|
97
Molson Coors Class B
TAP
$9.98B
| $206K | 0.16% |
+3,070
| New | +$206K |
|
98
Walmart
WMT
$774B
| $205K | 0.16% |
+3,415
| New | +$205K |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $202K | 0.16% |
+693
| New | +$202K |
|
100
PepsiCo
PEP
$204B
| $200K | 0.16% |
+1,145
| New | +$200K |
|