CAM

Campion Asset Management Portfolio holdings

AUM $133M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$480K
3
+$459K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$394K
5
MSFT icon
Microsoft
MSFT
+$331K

Top Sells

1
+$614K
2
+$475K
3
+$413K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
5
T icon
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 Change
in Stake 		Capital Flow
1
$12.9M 10.74%
48,944
+490
2
$10.9M 9.08%
131,840
+3,040
3
$8.18M 6.79%
70,519
-5,296
4
$7.57M 6.28%
148,245
-7,149
5
$5.39M 4.47%
15,178
+215
6
$4.49M 3.72%
20,181
-606
7
$4.32M 3.58%
9,054
+152
8
$4.14M 3.44%
83,813
-3,729
9
$4.08M 3.38%
72,010
+2,375
10
$3.39M 2.81%
30,619
+3,559
11
$3.04M 2.52%
17,115
+830
12
$2.56M 2.13%
35,010
-1,020
13
$2.51M 2.08%
21,918
+607
14
$2.17M 1.8%
6,449
+984
15
$1.56M 1.29%
11,505
-335
16
$1.55M 1.29%
6,765
-100
17
$1.35M 1.12%
8,270
+350
18
$1.25M 1.03%
20,341
-720
19
$1.09M 0.91%
3,965
20
$1.03M 0.85%
6,023
21
$1M 0.83%
4,323
-30
22
$994K 0.82%
5,919
+2,732
23
$962K 0.8%
18,506
-858
24
$961K 0.8%
12,528
25
$952K 0.79%
15,020
-350
1
2 3 4 5