CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+8.61%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.5%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
102
New
5
Increased
26
Reduced
29
Closed
7
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$541K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$480K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$459K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$394K |
| 5 |
Microsoft
MSFT
|
$331K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$614K |
| 2 |
Duke Energy
DUK
|
$475K |
| 3 |
IBM
IBM
|
$413K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$365K |
| 5 |
AT&T
T
|
$308K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 7% |
| 3 | Industrials | 6.96% |
| 4 | Real Estate | 4.32% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
IBM
IBM
$223B
| – | – |
-2,970
| Closed | -$413K |
|
102
PepsiCo
PEP
$209B
| – | – |
-1,683
| Closed | -$253K |
|