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
$101M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$396K
3
+$295K
4
UNM icon
Unum
UNM
+$227K
5
NFG icon
National Fuel Gas
NFG
+$222K

Top Sells

1
+$1.12M
2
+$602K
3
+$483K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$234K

Sector Composition

1 Industrials 9.07%
2 Healthcare 8.13%
3 Technology 6.95%
4 Energy 4.47%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 8.9%
43,356
-5,393
2
$7.86M 7.77%
121,578
-9,309
3
$6.53M 6.45%
15,178
4
$5.88M 5.81%
144,193
-2,277
5
$5.74M 5.68%
63,024
-5,177
6
$4.21M 4.16%
11,104
+2,150
7
$3.65M 3.6%
80,580
+8,745
8
$3.39M 3.35%
81,426
-1,153
9
$3.38M 3.34%
35,828
+2,243
10
$3.14M 3.1%
18,522
-1,381
11
$2.33M 2.31%
17,080
-35
12
$2.19M 2.16%
23,681
+1,778
13
$1.74M 1.72%
20,301
-40
14
$1.7M 1.68%
34,560
-1,200
15
$1.62M 1.6%
17,260
+1,620
16
$1.6M 1.58%
6,214
-235
17
$1.24M 1.22%
3,815
-25
18
$1.19M 1.18%
8,270
19
$1.15M 1.14%
6,608
-157
20
$1.08M 1.07%
12,157
+1,060
21
$1.07M 1.06%
6,023
22
$1.03M 1.02%
7,092
-75
23
$960K 0.95%
1,870
24
$939K 0.93%
18,506
25
$926K 0.92%
6,387
+208
1
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