CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+8.61%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.5%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
102
New
5
Increased
26
Reduced
29
Closed
7
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$541K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$480K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$459K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$394K |
| 5 |
Microsoft
MSFT
|
$331K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$614K |
| 2 |
Duke Energy
DUK
|
$475K |
| 3 |
IBM
IBM
|
$413K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$365K |
| 5 |
AT&T
T
|
$308K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 7% |
| 3 | Industrials | 6.96% |
| 4 | Real Estate | 4.32% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $12.9M | 10.74% |
48,944
+490
| +1% | +$130K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.9M | 9.08% |
131,840
+3,040
| +2% | +$252K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.18M | 6.79% |
70,519
-5,296
| -7% | -$614K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.57M | 6.28% |
148,245
-7,149
| -5% | -$365K |
|
5
Lockheed Martin
LMT
$106B
| $5.39M | 4.47% |
15,178
+215
| +1% | +$76.4K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.49M | 3.72% |
20,181
-606
| -3% | -$135K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.32M | 3.58% |
9,054
+152
| +2% | +$72.5K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.15M | 3.44% |
83,813
-3,729
| -4% | -$184K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.08M | 3.38% |
14,402
+475
| +3% | +$134K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.39M | 2.81% |
30,619
+3,559
| +13% | +$394K |
|
11
Apple
AAPL
$3.45T
| $3.04M | 2.52% |
17,115
+830
| +5% | +$147K |
|
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.56M | 2.13% |
5,835
-170
| -3% | -$74.6K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.51M | 2.08% |
21,918
+607
| +3% | +$69.5K |
|
|
14
Microsoft
MSFT
$3.77T
| $2.17M | 1.8% |
6,449
+984
| +18% | +$331K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $1.56M | 1.29% |
11,505
-335
| -3% | -$45.4K |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $1.55M | 1.29% |
6,765
-100
| -1% | -$22.9K |
|
17
Procter & Gamble
PG
$368B
| $1.35M | 1.12% |
8,270
+350
| +4% | +$57.3K |
|
18
Exxon Mobil
XOM
$487B
| $1.25M | 1.03% |
20,341
-720
| -3% | -$44.1K |
|
19
Eli Lilly
LLY
$657B
| $1.1M | 0.91% |
3,965
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.85% |
6,023
| – | – |
|
21
Target
TGT
$43.6B
| $1M | 0.83% |
4,323
-30
| -0.7% | -$6.95K |
|
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $994K | 0.82% |
5,919
+2,732
| +86% | +$459K |
|
23
Verizon
VZ
$186B
| $962K | 0.8% |
18,506
-858
| -4% | -$44.6K |
|
24
Toronto Dominion Bank
TD
$128B
| $961K | 0.8% |
12,528
| – | – |
|
25
Cisco
CSCO
$274B
| $952K | 0.79% |
15,020
-350
| -2% | -$22.2K |
|