CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+0.75%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-1.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
101
New
–
Increased
11
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$378K |
| 2 |
NVIDIA
NVDA
|
$344K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$336K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$170K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$135K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$575K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$333K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$237K |
| 4 |
Lowe's Companies
LOW
|
$217K |
| 5 |
Dow Inc
DOW
|
$211K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 8.24% |
| 3 | Healthcare | 7.44% |
| 4 | Energy | 3.93% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $272K | 0.21% |
1,200
| – | – |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $271K | 0.21% |
1,488
+140
| +10% | +$25.5K |
|
78
iShares US Technology ETF
IYW
$22.9B
| $271K | 0.21% |
1,800
| – | – |
|
79
Electronic Arts
EA
$43B
| $263K | 0.21% |
1,891
| – | – |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $263K | 0.21% |
250
| – | – |
|
81
General Mills
GIS
$26.4B
| $259K | 0.2% |
4,095
-150
| -4% | -$9.49K |
|
82
IBM
IBM
$227B
| $255K | 0.2% |
1,475
| – | – |
|
83
Dominion Energy
D
$51.1B
| $253K | 0.2% |
5,166
-200
| -4% | -$9.8K |
|
84
CVS Health
CVS
$92.8B
| $247K | 0.19% |
4,176
-1,732
| -29% | -$102K |
|
85
Bank of America
BAC
$376B
| $244K | 0.19% |
6,140
-1,913
| -24% | -$76.1K |
|
86
Pfizer
PFE
$141B
| $243K | 0.19% |
8,669
-4,119
| -32% | -$115K |
|
87
iShares Russell 3000 ETF
IWV
$16.6B
| $242K | 0.19% |
785
-19
| -2% | -$5.87K |
|
88
Martin Marietta Materials
MLM
$37.2B
| $236K | 0.19% |
435
| – | – |
|
89
NNN REIT
NNN
$8.1B
| $232K | 0.18% |
5,435
-25
| -0.5% | -$1.07K |
|
90
Walmart
WMT
$774B
| $228K | 0.18% |
3,360
-55
| -2% | -$3.72K |
|
|
LTC
91
LTC Properties
LTC
$1.68B
| $226K | 0.18% |
6,552
-30
| -0.5% | -$1.04K |
|
92
3M
MMM
$82.8B
| $221K | 0.17% |
2,165
-40
| -2% | -$4.09K |
|
93
DuPont de Nemours
DD
$32.2B
| $219K | 0.17% |
2,725
-21
| -0.8% | -$1.69K |
|
94
BCE
BCE
$23.3B
| $219K | 0.17% |
6,755
-845
| -11% | -$27.4K |
|
95
Celanese
CE
$5.22B
| $204K | 0.16% |
1,510
| – | – |
|
|
96
Dow Inc
DOW
$17.5B
| – | – |
-3,643
| Closed | -$211K |
|
97
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-693
| Closed | -$202K |
|
|
98
Lowe's Companies
LOW
$145B
| – | – |
-850
| Closed | -$217K |
|
99
PepsiCo
PEP
$204B
| – | – |
-1,145
| Closed | -$200K |
|
100
Molson Coors Class B
TAP
$9.98B
| – | – |
-3,070
| Closed | -$206K |
|