CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+10.92%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.1%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
100
New
5
Increased
11
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$649K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$417K |
| 3 |
Amazon
AMZN
|
$252K |
| 4 |
IBM
IBM
|
$241K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$241K |
Top Sells
| 1 |
Target
TGT
|
$303K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$294K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$266K |
| 4 |
Molson Coors Class B
TAP
|
$242K |
| 5 |
National Fuel Gas
NFG
|
$216K |
Sector Composition
| 1 | Industrials | 7.8% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 7.41% |
| 4 | Energy | 4.11% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $10.5M | 8.89% |
40,061
-79
| -0.2% | -$20.7K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.88M | 7.52% |
114,302
+108
| +0.1% | +$8.4K |
|
3
Lockheed Martin
LMT
$106B
| $6.89M | 5.83% |
15,203
| – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.58M | 5.57% |
137,286
-2,694
| -2% | -$129K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.16M | 5.21% |
22,214
+2,340
| +12% | +$649K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.05M | 5.12% |
68,468
+4,718
| +7% | +$417K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.49M | 4.64% |
11,484
-556
| -5% | -$266K |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.93M | 4.17% |
43,201
-2,580
| -6% | -$294K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.61M | 3.06% |
18,002
-135
| -0.7% | -$27.1K |
|
10
Apple
AAPL
$3.45T
| $3.37M | 2.85% |
17,495
| – | – |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.23M | 2.73% |
29,824
+2,227
| +8% | +$241K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.83M | 2.4% |
68,953
-1,794
| -3% | -$73.7K |
|
13
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.43M | 2.05% |
5,415
-410
| -7% | -$184K |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $2.23M | 1.89% |
18,940
+515
| +3% | +$60.6K |
|
15
Microsoft
MSFT
$3.77T
| $2.08M | 1.76% |
5,534
-300
| -5% | -$113K |
|
16
Eli Lilly
LLY
$657B
| $1.97M | 1.67% |
3,375
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $1.83M | 1.55% |
18,312
| – | – |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.55M | 1.31% |
15,053
-940
| -6% | -$96.9K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.22M | 1.03% |
23,430
-835
| -3% | -$43.5K |
|
20
Procter & Gamble
PG
$368B
| $1.12M | 0.95% |
7,670
-260
| -3% | -$38.1K |
|
21
Chevron
CVX
$324B
| $1.02M | 0.87% |
6,862
| – | – |
|
22
UnitedHealth
UNH
$281B
| $979K | 0.83% |
1,860
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $880K | 0.75% |
5,175
| – | – |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $867K | 0.73% |
5,247
+60
| +1% | +$9.92K |
|
25
ConocoPhillips
COP
$124B
| $864K | 0.73% |
7,442
-900
| -11% | -$104K |
|