CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+4.75%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+5.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
96
New
5
Increased
32
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$554K |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$293K |
| 3 |
Molson Coors Class B
TAP
|
$251K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$228K |
| 5 |
United Rentals
URI
|
$220K |
Top Sells
| 1 |
Broadcom
AVGO
|
$341K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$205K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$98.9K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$91.9K |
| 5 |
Eli Lilly
LLY
|
$46.9K |
Sector Composition
| 1 | Industrials | 8.3% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 7.17% |
| 4 | Energy | 4.45% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $10.2M | 9.09% |
41,817
-52
| -0.1% | -$12.7K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.37M | 7.46% |
114,579
+410
| +0.4% | +$29.9K |
|
3
Lockheed Martin
LMT
$106B
| $6.99M | 6.23% |
15,178
| – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.47M | 5.77% |
140,007
+33
| +0% | +$1.52K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.08M | 4.53% |
11,388
-222
| -2% | -$98.9K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.04M | 4.5% |
60,363
-1,100
| -2% | -$91.9K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.88M | 4.35% |
45,548
-5
| -0% | -$536 |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.59M | 4.1% |
17,573
+873
| +5% | +$228K |
|
9
Apple
AAPL
$3.45T
| $3.42M | 3.05% |
17,655
+120
| +0.7% | +$23.3K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.41M | 3.04% |
18,202
-27
| -0.1% | -$5.06K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 2.53% |
69,850
+1,032
| +1% | +$42K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.42M | 2.16% |
24,249
+925
| +4% | +$92.2K |
|
|
13
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.29M | 2.04% |
5,820
+745
| +15% | +$293K |
|
14
Microsoft
MSFT
$3.77T
| $1.99M | 1.77% |
5,834
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $1.96M | 1.75% |
18,312
-100
| -0.5% | -$10.7K |
|
|
16
Vanguard Communication Services ETF
VOX
$5.64B
| $1.91M | 1.71% |
18,005
+5,215
| +41% | +$554K |
|
|
17
Eli Lilly
LLY
$657B
| $1.58M | 1.41% |
3,375
-100
| -3% | -$46.9K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.52M | 1.35% |
15,960
+270
| +2% | +$25.7K |
|
19
Procter & Gamble
PG
$368B
| $1.2M | 1.07% |
7,930
-30
| -0.4% | -$4.55K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.14M | 1.01% |
23,195
+845
| +4% | +$41.4K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.98% |
6,957
+15
| +0.2% | +$2.37K |
|
22
Chevron
CVX
$324B
| $1.08M | 0.96% |
6,862
| – | – |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $930K | 0.83% |
6,123
-60
| -1% | -$9.11K |
|
24
Johnson & Johnson
JNJ
$427B
| $908K | 0.81% |
5,483
| – | – |
|
25
UnitedHealth
UNH
$281B
| $894K | 0.8% |
1,860
-10
| -0.5% | -$4.81K |
|