CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+0.75%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-1.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
101
New
–
Increased
11
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$378K |
| 2 |
NVIDIA
NVDA
|
$344K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$336K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$170K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$135K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$575K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$333K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$237K |
| 4 |
Lowe's Companies
LOW
|
$217K |
| 5 |
Dow Inc
DOW
|
$211K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 8.24% |
| 3 | Healthcare | 7.44% |
| 4 | Energy | 3.93% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| – | – |
-10,438
| Closed | -$125K |
|