CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-0.18%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-2.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
92
New
–
Increased
8
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$425K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$312K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$305K |
| 4 |
HF Sinclair
DINO
|
$260K |
| 5 |
DuPont de Nemours
DD
|
$243K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.71% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $277K | 0.21% |
1,891
| – | – |
|
77
Union Pacific
UNP
$133B
| $274K | 0.21% |
1,200
| – | – |
|
78
Target
TGT
$43.6B
| $267K | 0.2% |
1,973
-15
| -0.8% | -$2.03K |
|
79
General Mills
GIS
$26.4B
| $259K | 0.2% |
4,062
| – | – |
|
80
3M
MMM
$82.8B
| $252K | 0.19% |
1,950
-25
| -1% | -$3.23K |
|
81
United Rentals
URI
$61.5B
| $243K | 0.18% |
345
| – | – |
|
82
Bank of America
BAC
$376B
| $242K | 0.18% |
5,510
-65
| -1% | -$2.86K |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $241K | 0.18% |
722
-32
| -4% | -$10.7K |
|
84
Martin Marietta Materials
MLM
$37.2B
| $225K | 0.17% |
435
| – | – |
|
|
LTC
85
LTC Properties
LTC
$1.68B
| $223K | 0.17% |
6,452
-90
| -1% | -$3.11K |
|
86
Lowe's Companies
LOW
$145B
| $210K | 0.16% |
850
| – | – |
|
87
Celanese
CE
$5.22B
| – | – |
-1,510
| Closed | -$205K |
|
|
88
DuPont de Nemours
DD
$32.2B
| – | – |
-2,725
| Closed | -$243K |
|
|
89
HF Sinclair
DINO
$9.52B
| – | – |
-5,835
| Closed | -$260K |
|
90
NNN REIT
NNN
$8.1B
| – | – |
-4,795
| Closed | -$233K |
|
91
Pfizer
PFE
$141B
| – | – |
-8,099
| Closed | -$234K |
|
|
92
Toronto Dominion Bank
TD
$128B
| – | – |
-6,718
| Closed | -$425K |
|