CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+8.16%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Industrials | 6.72% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 3.54% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $13M | 9.79% |
+57,877
| New | +$13M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.5M | 9.44% |
+168,870
| New | +$12.5M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.72M | 7.35% |
+105,799
| New | +$9.72M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.28M | 7.02% |
+188,997
| New | +$9.28M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.63M | 5.01% |
+29,985
| New | +$6.63M |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.75M | 4.34% |
+15,925
| New | +$5.75M |
|
7
Lockheed Martin
LMT
$106B
| $5.53M | 4.18% |
+14,963
| New | +$5.53M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.78M | 3.61% |
+91,815
| New | +$4.78M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.67M | 3.53% |
+17,922
| New | +$4.67M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.44M | 3.36% |
+11,162
| New | +$4.44M |
|
11
Vanguard Communication Services ETF
VOX
$5.64B
| $2.86M | 2.16% |
+21,970
| New | +$2.86M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.79M | 2.11% |
+25,671
| New | +$2.79M |
|
13
Apple
AAPL
$3.45T
| $2.34M | 1.77% |
+19,135
| New | +$2.34M |
|
14
Microsoft
MSFT
$3.77T
| $1.75M | 1.32% |
+7,420
| New | +$1.75M |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.73M | 1.31% |
+16,950
| New | +$1.73M |
|
16
Target
TGT
$43.6B
| $1.63M | 1.23% |
+8,228
| New | +$1.63M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.37M | 1.03% |
+8,328
| New | +$1.37M |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $1.37M | 1.03% |
+9,460
| New | +$1.37M |
|
19
Exxon Mobil
XOM
$487B
| $1.34M | 1.01% |
+24,023
| New | +$1.34M |
|
20
Verizon
VZ
$186B
| $1.31M | 0.99% |
+22,539
| New | +$1.31M |
|
21
Procter & Gamble
PG
$368B
| $1.26M | 0.95% |
+9,290
| New | +$1.26M |
|
22
Eli Lilly
LLY
$657B
| $1.08M | 0.82% |
+5,780
| New | +$1.08M |
|
23
Intel
INTC
$107B
| $1.07M | 0.81% |
+16,640
| New | +$1.07M |
|
24
Toronto Dominion Bank
TD
$128B
| $955K | 0.72% |
+14,638
| New | +$955K |
|
25
Cisco
CSCO
$274B
| $914K | 0.69% |
+17,680
| New | +$914K |
|