CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+8.94%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.1%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
96
New
1
Increased
15
Reduced
54
Closed
4
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$875K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 4 |
Broadcom
AVGO
|
$454K |
| 5 |
Procter & Gamble
PG
|
$325K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$630K |
| 2 |
NTST
NETSTREIT Corp
NTST
|
$509K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$423K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$290K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$263K |
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 6.65% |
| 4 | Financials | 3.57% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $296K | 0.22% |
1,200
| – | – |
|
77
IBM
IBM
$227B
| $281K | 0.21% |
1,270
-205
| -14% | -$45.3K |
|
78
United Rentals
URI
$61.5B
| $279K | 0.21% |
345
-150
| -30% | -$121K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $273K | 0.2% |
1,800
| – | – |
|
80
Electronic Arts
EA
$43B
| $271K | 0.2% |
1,891
| – | – |
|
81
3M
MMM
$82.8B
| $270K | 0.2% |
1,975
-190
| -9% | -$26K |
|
82
Walmart
WMT
$774B
| $269K | 0.2% |
3,335
-25
| -0.7% | -$2.02K |
|
83
HF Sinclair
DINO
$9.52B
| $260K | 0.19% |
5,835
-555
| -9% | -$24.7K |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $246K | 0.18% |
754
-31
| -4% | -$10.1K |
|
85
DuPont de Nemours
DD
$32.2B
| $243K | 0.18% |
2,725
| – | – |
|
|
LTC
86
LTC Properties
LTC
$1.68B
| $240K | 0.18% |
6,542
-10
| -0.2% | -$367 |
|
87
Pfizer
PFE
$141B
| $234K | 0.17% |
8,099
-570
| -7% | -$16.5K |
|
88
Martin Marietta Materials
MLM
$37.2B
| $234K | 0.17% |
435
| – | – |
|
89
NNN REIT
NNN
$8.1B
| $233K | 0.17% |
4,795
-640
| -12% | -$31K |
|
90
Lowe's Companies
LOW
$145B
| $230K | 0.17% |
+850
| New | +$230K |
|
91
Bank of America
BAC
$376B
| $221K | 0.16% |
5,575
-565
| -9% | -$22.4K |
|
92
Celanese
CE
$5.22B
| $205K | 0.15% |
1,510
| – | – |
|
93
BCE
BCE
$23.3B
| – | – |
-6,755
| Closed | -$219K |
|
94
CVS Health
CVS
$92.8B
| – | – |
-4,176
| Closed | -$247K |
|
|
NTST
95
NETSTREIT Corp
NTST
$1.75B
| – | – |
-31,628
| Closed | -$509K |
|
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-250
| Closed | -$263K |
|