CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-1.22%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2.5%)
Cap. Flow
+$40.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
96
New
1
Increased
15
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$255K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$251K |
| 3 |
PNC Financial Services
PNC
|
$209K |
| 4 |
iShares US Technology ETF
IYW
|
$207K |
| 5 |
Nike
NKE
|
$203K |
Sector Composition
| 1 | Industrials | 8.24% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.99% |
| 4 | Real Estate | 4.2% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $12.2M | 10.38% |
48,749
-195
| -0.4% | -$48.8K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.2M | 8.69% |
130,887
-953
| -0.7% | -$74.4K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.39M | 6.29% |
68,201
-2,318
| -3% | -$251K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.04M | 5.99% |
146,470
-1,775
| -1% | -$85.3K |
|
5
Lockheed Martin
LMT
$106B
| $6.7M | 5.7% |
15,178
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.09M | 3.48% |
19,903
-278
| -1% | -$57.1K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.06M | 3.46% |
8,954
-100
| -1% | -$45.4K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.86M | 3.28% |
14,367
-35
| -0.2% | -$9.39K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.81M | 3.24% |
82,579
-1,234
| -1% | -$56.9K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.68M | 3.13% |
33,585
+2,966
| +10% | +$325K |
|
11
Apple
AAPL
$3.45T
| $2.99M | 2.54% |
17,115
| – | – |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.36M | 2.01% |
21,903
-15
| -0.1% | -$1.62K |
|
13
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.32M | 1.97% |
5,960
+125
| +2% | +$48.6K |
|
14
Microsoft
MSFT
$3.77T
| $1.99M | 1.69% |
6,449
| – | – |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $1.88M | 1.6% |
15,640
+4,135
| +36% | +$497K |
|
16
Exxon Mobil
XOM
$487B
| $1.68M | 1.43% |
20,341
| – | – |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $1.42M | 1.21% |
6,765
| – | – |
|
18
Procter & Gamble
PG
$368B
| $1.26M | 1.08% |
8,270
| – | – |
|
19
Chevron
CVX
$324B
| $1.17M | 0.99% |
7,167
| – | – |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.14M | 0.97% |
11,097
+2,232
| +25% | +$228K |
|
21
Eli Lilly
LLY
$657B
| $1.1M | 0.94% |
3,840
-125
| -3% | -$35.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.91% |
6,023
| – | – |
|
23
Archer Daniels Midland
ADM
$30.1B
| $1.05M | 0.89% |
11,600
| – | – |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.87% |
6,179
+260
| +4% | +$43.2K |
|
25
Toronto Dominion Bank
TD
$128B
| $995K | 0.85% |
12,528
| – | – |
|