CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-3.84%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
98
New
3
Increased
23
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$574K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$316K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$280K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$256K |
| 5 |
Mobileye
MBLY
|
$214K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$394K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$269K |
| 3 |
NNN REIT
NNN
|
$228K |
| 4 |
PepsiCo
PEP
|
$212K |
| 5 |
Martin Marietta Materials
MLM
|
$201K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Industrials | 7.63% |
| 3 | Technology | 6.95% |
| 4 | Energy | 5.2% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $9.43M | 8.71% |
40,140
-1,677
| -4% | -$394K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.91M | 7.31% |
114,194
-385
| -0.3% | -$26.7K |
|
3
Lockheed Martin
LMT
$106B
| $6.22M | 5.74% |
15,203
+25
| +0.2% | +$10.2K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.12M | 5.65% |
139,980
-27
| -0% | -$1.18K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.17M | 4.78% |
12,040
+652
| +6% | +$280K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.96M | 4.58% |
19,874
+2,301
| +13% | +$574K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.82M | 4.46% |
63,750
+3,387
| +6% | +$256K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.62M | 4.27% |
45,781
+233
| +0.5% | +$23.5K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 2.96% |
18,137
-65
| -0.4% | -$11.5K |
|
10
Apple
AAPL
$3.45T
| $3M | 2.77% |
17,495
-160
| -0.9% | -$27.4K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.77M | 2.56% |
70,747
+897
| +1% | +$35.2K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.6M | 2.41% |
27,597
+3,348
| +14% | +$316K |
|
13
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.23M | 2.06% |
5,825
+5
| +0.1% | +$1.91K |
|
14
Exxon Mobil
XOM
$487B
| $2.15M | 1.99% |
18,312
| – | – |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $1.94M | 1.79% |
18,425
+420
| +2% | +$44.2K |
|
16
Microsoft
MSFT
$3.77T
| $1.84M | 1.7% |
5,834
| – | – |
|
17
Eli Lilly
LLY
$657B
| $1.81M | 1.67% |
3,375
| – | – |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.43M | 1.32% |
15,993
+33
| +0.2% | +$2.94K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.19M | 1.1% |
24,265
+1,070
| +5% | +$52.4K |
|
20
Chevron
CVX
$324B
| $1.16M | 1.07% |
6,862
| – | – |
|
21
Procter & Gamble
PG
$368B
| $1.16M | 1.07% |
7,930
| – | – |
|
22
ConocoPhillips
COP
$124B
| $999K | 0.92% |
8,342
| – | – |
|
23
UnitedHealth
UNH
$281B
| $938K | 0.87% |
1,860
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $854K | 0.79% |
5,483
| – | – |
|
25
Cisco
CSCO
$274B
| $824K | 0.76% |
15,325
| – | – |
|