CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-6.15%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-6.5%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
93
New
1
Increased
23
Reduced
8
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$300K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$223K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$211K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$168K |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$255K |
| 2 |
Comcast
CMCSA
|
$237K |
| 3 |
Cognizant
CTSH
|
$235K |
| 4 |
Dominion Energy
D
|
$219K |
| 5 |
Tyson Foods
TSN
|
$217K |
Sector Composition
| 1 | Industrials | 8.49% |
| 2 | Healthcare | 8.12% |
| 3 | Technology | 7% |
| 4 | Energy | 5% |
| 5 | Real Estate | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $8.55M | 9.03% |
43,321
-35
| -0.1% | -$6.91K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.55M | 7.98% |
121,408
-170
| -0.1% | -$10.6K |
|
3
Lockheed Martin
LMT
$106B
| $5.86M | 6.2% |
15,178
| – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.29M | 5.59% |
145,539
+1,346
| +0.9% | +$48.9K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5M | 5.29% |
62,405
-619
| -1% | -$49.6K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.05M | 4.28% |
11,286
+182
| +2% | +$65.3K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.6M | 3.8% |
16,407
+291
| +2% | +$63.8K |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.53M | 3.73% |
39,163
+3,335
| +9% | +$300K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.06M | 3.23% |
18,522
| – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.97M | 3.14% |
81,497
+71
| +0.1% | +$2.59K |
|
11
Apple
AAPL
$3.45T
| $2.38M | 2.51% |
17,205
+125
| +0.7% | +$17.3K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.1M | 2.22% |
24,124
+443
| +2% | +$38.6K |
|
13
Exxon Mobil
XOM
$487B
| $1.77M | 1.87% |
20,301
| – | – |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.6M | 1.69% |
5,770
+10
| +0.2% | +$2.76K |
|
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $1.59M | 1.68% |
19,295
+2,035
| +12% | +$168K |
|
16
Microsoft
MSFT
$3.77T
| $1.45M | 1.53% |
6,214
| – | – |
|
17
Eli Lilly
LLY
$657B
| $1.23M | 1.3% |
3,800
-15
| -0.4% | -$4.85K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.11M | 1.18% |
13,492
+1,335
| +11% | +$110K |
|
19
Procter & Gamble
PG
$368B
| $1.04M | 1.1% |
8,270
| – | – |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $1.03M | 1.08% |
6,608
| – | – |
|
21
Chevron
CVX
$324B
| $1.02M | 1.08% |
7,092
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $949K | 1% |
5,808
-215
| -4% | -$35.1K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $944K | 1% |
11,735
| – | – |
|
24
UnitedHealth
UNH
$281B
| $944K | 1% |
1,870
| – | – |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $929K | 0.98% |
6,832
+445
| +7% | +$60.5K |
|