CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+9.56%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
105
New
8
Increased
29
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.62M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$2.42M |
| 3 |
Lockheed Martin
LMT
|
$991K |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$580K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$578K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$670K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$536K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$486K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$452K |
| 5 |
Crown Castle
CCI
|
$282K |
Sector Composition
| 1 | Industrials | 8.23% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 7.43% |
| 4 | Energy | 4.14% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $11.1M | 8.55% |
38,374
-1,687
| -4% | -$486K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.49M | 7.34% |
112,894
-1,408
| -1% | -$118K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.97M | 6.16% |
131,221
+109,007
| +491% | +$6.62M |
|
|
4
Lockheed Martin
LMT
$106B
| $7.91M | 6.11% |
17,381
+2,178
| +14% | +$991K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.92M | 5.35% |
137,866
+580
| +0.4% | +$29.1K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.62M | 5.12% |
12,583
+1,099
| +10% | +$578K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.09M | 4.71% |
70,410
+1,942
| +3% | +$168K |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.57M | 3.54% |
38,673
-4,528
| -10% | -$536K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.76M | 2.91% |
17,888
-114
| -0.6% | -$24K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.52M | 2.72% |
31,883
+2,059
| +7% | +$228K |
|
11
Apple
AAPL
$3.45T
| $3.01M | 2.33% |
17,550
+55
| +0.3% | +$9.43K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.98M | 2.3% |
71,282
+2,329
| +3% | +$97.3K |
|
|
13
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.89M | 2.23% |
33,534
+28,119
| +519% | +$2.42M |
|
14
Eli Lilly
LLY
$657B
| $2.62M | 2.02% |
3,365
-10
| -0.3% | -$7.78K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $2.51M | 1.94% |
19,140
+200
| +1% | +$26.2K |
|
16
Microsoft
MSFT
$3.77T
| $2.34M | 1.81% |
5,563
+29
| +0.5% | +$12.2K |
|
17
Exxon Mobil
XOM
$487B
| $2.12M | 1.64% |
18,213
-99
| -0.5% | -$11.5K |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.69M | 1.31% |
994
| – | – |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.51M | 1.17% |
14,721
-332
| -2% | -$34.1K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.37M | 1.06% |
25,263
+1,833
| +8% | +$99.7K |
|
21
Procter & Gamble
PG
$368B
| $1.25M | 0.96% |
7,675
+5
| +0.1% | +$811 |
|
22
Chevron
CVX
$324B
| $1.08M | 0.83% |
6,826
-36
| -0.5% | -$5.68K |
|
23
JPMorgan Chase
JPM
$829B
| $1.04M | 0.8% |
5,193
+18
| +0.3% | +$3.61K |
|
24
UnitedHealth
UNH
$281B
| $924K | 0.71% |
1,867
+7
| +0.4% | +$3.46K |
|
25
ConocoPhillips
COP
$124B
| $893K | 0.69% |
7,018
-424
| -6% | -$54K |
|