CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-1.59%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.4%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
86
New
–
Increased
11
Reduced
43
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$400K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$358K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$144K |
| 4 |
Walmart
WMT
|
$141K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$140K |
Top Sells
| 1 |
Electronic Arts
EA
|
$277K |
| 2 |
Target
TGT
|
$267K |
| 3 |
Lowe's Companies
LOW
|
$210K |
| 4 |
Eli Lilly
LLY
|
$128K |
| 5 |
Wells Fargo
WFC
|
$72.5K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Industrials | 7.98% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 3.99% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $253K | 0.2% |
1,800
| – | – |
|
77
Realty Income
O
$53B
| $244K | 0.19% |
4,198
-1,055
| -20% | -$61.2K |
|
|
LTC
78
LTC Properties
LTC
$1.67B
| $225K | 0.17% |
6,335
-117
| -2% | -$4.15K |
|
79
iShares Russell 3000 ETF
IWV
$16.5B
| $223K | 0.17% |
702
-20
| -3% | -$6.35K |
|
80
Bank of America
BAC
$371B
| $223K | 0.17% |
5,335
-175
| -3% | -$7.3K |
|
81
United Rentals
URI
$60.8B
| $216K | 0.17% |
345
| – | – |
|
82
General Mills
GIS
$26.6B
| $213K | 0.16% |
3,562
-500
| -12% | -$29.9K |
|
83
Martin Marietta Materials
MLM
$36.9B
| $208K | 0.16% |
435
| – | – |
|
|
84
Electronic Arts
EA
$42B
| – | – |
-1,891
| Closed | -$277K |
|
|
85
Lowe's Companies
LOW
$146B
| – | – |
-850
| Closed | -$210K |
|
|
86
Target
TGT
$42B
| – | – |
-1,973
| Closed | -$267K |
|