CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+9.56%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
105
New
8
Increased
29
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.62M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$2.42M |
| 3 |
Lockheed Martin
LMT
|
$991K |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$580K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$578K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$670K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$536K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$486K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$452K |
| 5 |
Crown Castle
CCI
|
$282K |
Sector Composition
| 1 | Industrials | 8.23% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 7.43% |
| 4 | Energy | 4.14% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $125K | 0.1% |
10,438
-3,668
| -26% | -$43.8K |
|
|
102
Archer Daniels Midland
ADM
$29.8B
| – | – |
-9,275
| Closed | -$670K |
|
|
103
Crown Castle
CCI
$43.2B
| – | – |
-2,445
| Closed | -$282K |
|
104
Mobileye
MBLY
$11.2B
| – | – |
-4,805
| Closed | -$208K |
|
105
AT&T
T
$208B
| – | – |
-10,541
| Closed | -$177K |
|