CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+3.18%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.1%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
93
New
4
Increased
36
Reduced
14
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$357K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$291K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$263K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$255K |
| 5 |
Broadridge
BR
|
$254K |
Top Sells
| 1 |
Intel
INTC
|
$343K |
| 2 |
Exxon Mobil
XOM
|
$207K |
| 3 |
Tyson Foods
TSN
|
$203K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$94.6K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2K |
Sector Composition
| 1 | Industrials | 8.77% |
| 2 | Healthcare | 7.16% |
| 3 | Technology | 6.94% |
| 4 | Energy | 4.84% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $9.43M | 8.9% |
41,869
-420
| -1% | -$94.6K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.98M | 7.54% |
114,169
-490
| -0.4% | -$34.3K |
|
3
Lockheed Martin
LMT
$106B
| $7.18M | 6.77% |
15,178
| – | – |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.32M | 5.97% |
139,974
-1,311
| -0.9% | -$59.2K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.1M | 4.82% |
61,463
+2,098
| +4% | +$174K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.77M | 4.51% |
11,610
+126
| +1% | +$51.8K |
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.68M | 4.42% |
45,553
+2,555
| +6% | +$263K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.18M | 3.94% |
16,700
+579
| +4% | +$145K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.25M | 3.07% |
18,229
+80
| +0.4% | +$14.3K |
|
10
Apple
AAPL
$3.45T
| $2.89M | 2.73% |
17,535
+230
| +1% | +$37.9K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.78M | 2.62% |
68,818
+409
| +0.6% | +$16.5K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.26M | 2.13% |
23,324
+1,140
| +5% | +$110K |
|
|
13
Exxon Mobil
XOM
$487B
| $2.02M | 1.91% |
18,412
-1,889
| -9% | -$207K |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.72M | 1.63% |
5,075
+420
| +9% | +$143K |
|
15
Microsoft
MSFT
$3.77T
| $1.68M | 1.59% |
5,834
| – | – |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.47M | 1.39% |
15,690
+1,198
| +8% | +$112K |
|
17
Vanguard Communication Services ETF
VOX
$5.64B
| $1.24M | 1.17% |
12,790
+330
| +3% | +$31.9K |
|
18
Eli Lilly
LLY
$657B
| $1.19M | 1.13% |
3,475
-25
| -0.7% | -$8.59K |
|
19
Procter & Gamble
PG
$368B
| $1.18M | 1.12% |
7,960
-10
| -0.1% | -$1.49K |
|
20
Chevron
CVX
$324B
| $1.12M | 1.06% |
6,862
| – | – |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.08M | 1.02% |
22,350
+1,300
| +6% | +$63.1K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 1% |
6,942
-30
| -0.4% | -$4.57K |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $934K | 0.88% |
6,183
-25
| -0.4% | -$3.78K |
|
24
UnitedHealth
UNH
$281B
| $884K | 0.83% |
1,870
| – | – |
|
25
Archer Daniels Midland
ADM
$30.1B
| $861K | 0.81% |
10,810
-200
| -2% | -$15.9K |
|