CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-1.67%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.9%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
97
New
5
Increased
10
Reduced
28
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$695K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$433K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$358K |
| 4 |
Moelis & Co
MC
|
$274K |
| 5 |
Capital One
COF
|
$248K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$948K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$855K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$833K |
Sector Composition
| 1 | Industrials | 7.28% |
| 2 | Technology | 6.81% |
| 3 | Healthcare | 6.52% |
| 4 | Real Estate | 4.25% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $11.7M | 10.44% |
48,454
-5,409
| -10% | -$1.31M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.1M | 8.98% |
128,800
-12,125
| -9% | -$948K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.85M | 7% |
155,394
-16,491
| -10% | -$833K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.72M | 6.88% |
75,815
-10,324
| -12% | -$1.05M |
|
5
Lockheed Martin
LMT
$106B
| $5.16M | 4.61% |
14,963
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.55M | 4.05% |
20,787
-2,293
| -10% | -$502K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.38M | 3.9% |
87,542
-5,902
| -6% | -$295K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.84M | 3.42% |
8,902
-1,985
| -18% | -$855K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.66M | 3.27% |
13,927
-2,810
| -17% | -$739K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.79M | 2.49% |
27,060
+6,750
| +33% | +$695K |
|
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.42M | 2.16% |
6,005
-1,980
| -25% | -$799K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.33M | 2.08% |
21,311
-3,500
| -14% | -$382K |
|
13
Apple
AAPL
$3.45T
| $2.3M | 2.05% |
16,285
| – | – |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $1.67M | 1.49% |
11,840
-3,155
| -21% | -$444K |
|
15
Microsoft
MSFT
$3.77T
| $1.54M | 1.37% |
5,465
| – | – |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $1.28M | 1.14% |
6,865
-432
| -6% | -$80.7K |
|
17
Exxon Mobil
XOM
$487B
| $1.24M | 1.1% |
21,061
| – | – |
|
18
Procter & Gamble
PG
$368B
| $1.11M | 0.99% |
7,920
| – | – |
|
19
Verizon
VZ
$186B
| $1.05M | 0.93% |
19,364
| – | – |
|
20
Target
TGT
$43.6B
| $996K | 0.89% |
4,353
-2,210
| -34% | -$506K |
|
21
Johnson & Johnson
JNJ
$427B
| $973K | 0.87% |
6,023
| – | – |
|
22
Eli Lilly
LLY
$657B
| $916K | 0.82% |
3,965
-25
| -0.6% | -$5.78K |
|
23
Cisco
CSCO
$274B
| $837K | 0.75% |
15,370
-150
| -1% | -$8.17K |
|
24
Toronto Dominion Bank
TD
$128B
| $829K | 0.74% |
12,528
-60
| -0.5% | -$3.97K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $798K | 0.71% |
7,925
+2,055
| +35% | +$207K |
|