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
$94.6M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$223K
3
+$211K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$168K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Top Sells

1
+$255K
2
+$237K
3
+$235K
4
D icon
Dominion Energy
D
+$219K
5
TSN icon
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 Change
in Stake 		Capital Flow
1
$8.55M 9.03%
43,321
-35
2
$7.55M 7.98%
121,408
-170
3
$5.86M 6.2%
15,178
4
$5.29M 5.59%
145,539
+1,346
5
$5M 5.29%
62,405
-619
6
$4.05M 4.28%
11,286
+182
7
$3.6M 3.8%
82,035
+1,455
8
$3.52M 3.73%
39,163
+3,335
9
$3.06M 3.23%
18,522
10
$2.97M 3.14%
81,497
+71
11
$2.38M 2.51%
17,205
+125
12
$2.1M 2.22%
24,124
+443
13
$1.77M 1.87%
20,301
14
$1.59M 1.69%
34,620
+60
15
$1.59M 1.68%
19,295
+2,035
16
$1.45M 1.53%
6,214
17
$1.23M 1.3%
3,800
-15
18
$1.11M 1.18%
13,492
+1,335
19
$1.04M 1.1%
8,270
20
$1.02M 1.08%
6,608
21
$1.02M 1.08%
7,092
22
$949K 1%
5,808
-215
23
$944K 1%
11,735
24
$944K 1%
1,870
25
$929K 0.98%
6,832
+445
1
2 3 4