CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+6.72%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-8.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
97
New
2
Increased
7
Reduced
69
Closed
5
Top Buys
| 1 |
NTST
NETSTREIT Corp
NTST
|
$729K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$354K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$348K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$163K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$138K |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$3.21M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.58M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.11% |
| 4 | Real Estate | 4.04% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $13M | 10.83% |
53,863
-4,014
| -7% | -$972K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.2M | 9.27% |
140,925
-27,945
| -17% | -$2.21M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.86M | 7.35% |
171,885
-17,112
| -9% | -$882K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.77M | 7.28% |
86,139
-19,660
| -19% | -$2M |
|
5
Lockheed Martin
LMT
$106B
| $5.66M | 4.7% |
14,963
| – | – |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.29M | 4.4% |
23,080
-6,905
| -23% | -$1.58M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.08M | 4.21% |
93,444
+1,629
| +2% | +$88.5K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.68M | 3.89% |
10,887
-275
| -2% | -$118K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.5M | 3.73% |
16,737
-1,185
| -7% | -$318K |
|
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.23M | 2.68% |
7,985
-7,940
| -50% | -$3.21M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.8M | 2.33% |
24,811
-860
| -3% | -$97.2K |
|
12
Apple
AAPL
$3.45T
| $2.23M | 1.85% |
16,285
-2,850
| -15% | -$390K |
|
|
13
Vanguard Communication Services ETF
VOX
$5.64B
| $2.16M | 1.79% |
14,995
-6,975
| -32% | -$1M |
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.14M | 1.78% |
20,310
+3,360
| +20% | +$354K |
|
15
Target
TGT
$43.6B
| $1.59M | 1.32% |
6,563
-1,665
| -20% | -$403K |
|
16
Microsoft
MSFT
$3.77T
| $1.48M | 1.23% |
5,465
-1,955
| -26% | -$529K |
|
17
Exxon Mobil
XOM
$487B
| $1.33M | 1.1% |
21,061
-2,962
| -12% | -$187K |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $1.23M | 1.02% |
7,297
-2,163
| -23% | -$364K |
|
19
Verizon
VZ
$186B
| $1.09M | 0.9% |
19,364
-3,175
| -14% | -$178K |
|
20
Procter & Gamble
PG
$368B
| $1.07M | 0.89% |
7,920
-1,370
| -15% | -$185K |
|
21
Johnson & Johnson
JNJ
$427B
| $992K | 0.82% |
6,023
-2,305
| -28% | -$380K |
|
22
Eli Lilly
LLY
$657B
| $916K | 0.76% |
3,990
-1,790
| -31% | -$411K |
|
23
Toronto Dominion Bank
TD
$128B
| $882K | 0.73% |
12,588
-2,050
| -14% | -$144K |
|
24
Cisco
CSCO
$274B
| $823K | 0.68% |
15,520
-2,160
| -12% | -$115K |
|
25
Intel
INTC
$107B
| $801K | 0.67% |
14,260
-2,380
| -14% | -$134K |
|