CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-12.51%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-14%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
95
New
3
Increased
21
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$815K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$396K |
| 3 |
HF Sinclair
DINO
|
$295K |
| 4 |
Unum
UNM
|
$227K |
| 5 |
National Fuel Gas
NFG
|
$222K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.12M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$602K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$483K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$472K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $9.01M | 8.9% |
43,356
-5,393
| -11% | -$1.12M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.86M | 7.77% |
121,578
-9,309
| -7% | -$602K |
|
3
Lockheed Martin
LMT
$106B
| $6.53M | 6.45% |
15,178
| – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.88M | 5.81% |
144,193
-2,277
| -2% | -$92.9K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.74M | 5.68% |
63,024
-5,177
| -8% | -$472K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.21M | 4.16% |
11,104
+2,150
| +24% | +$815K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.65M | 3.6% |
16,116
+1,749
| +12% | +$396K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.39M | 3.35% |
81,426
-1,153
| -1% | -$48K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.38M | 3.34% |
35,828
+2,243
| +7% | +$212K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.14M | 3.1% |
18,522
-1,381
| -7% | -$234K |
|
11
Apple
AAPL
$3.45T
| $2.34M | 2.31% |
17,080
-35
| -0.2% | -$4.79K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.19M | 2.16% |
23,681
+1,778
| +8% | +$164K |
|
13
Exxon Mobil
XOM
$487B
| $1.74M | 1.72% |
20,301
-40
| -0.2% | -$3.43K |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.7M | 1.68% |
5,760
-200
| -3% | -$58.9K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $1.62M | 1.6% |
17,260
+1,620
| +10% | +$152K |
|
16
Microsoft
MSFT
$3.77T
| $1.6M | 1.58% |
6,214
-235
| -4% | -$60.4K |
|
17
Eli Lilly
LLY
$657B
| $1.24M | 1.22% |
3,815
-25
| -0.7% | -$8.11K |
|
18
Procter & Gamble
PG
$368B
| $1.19M | 1.18% |
8,270
| – | – |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $1.15M | 1.14% |
6,608
-157
| -2% | -$27.4K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.08M | 1.07% |
12,157
+1,060
| +10% | +$94.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.07M | 1.06% |
6,023
| – | – |
|
22
Chevron
CVX
$324B
| $1.03M | 1.02% |
7,092
-75
| -1% | -$10.9K |
|
23
UnitedHealth
UNH
$281B
| $960K | 0.95% |
1,870
| – | – |
|
24
Verizon
VZ
$186B
| $939K | 0.93% |
18,506
| – | – |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $926K | 0.92% |
6,387
+208
| +3% | +$30.2K |
|