CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+0.75%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-1.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
101
New
–
Increased
11
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$378K |
| 2 |
NVIDIA
NVDA
|
$344K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$336K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$170K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$135K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$575K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$333K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$237K |
| 4 |
Lowe's Companies
LOW
|
$217K |
| 5 |
Dow Inc
DOW
|
$211K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 8.24% |
| 3 | Healthcare | 7.44% |
| 4 | Energy | 3.93% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $10.8M | 8.53% |
36,443
-1,931
| -5% | -$575K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.92M | 7.01% |
109,965
-2,929
| -3% | -$237K |
|
3
Lockheed Martin
LMT
$106B
| $8.12M | 6.38% |
17,381
| – | – |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.02M | 6.3% |
136,970
+5,749
| +4% | +$336K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.26M | 5.71% |
13,273
+690
| +5% | +$378K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.65M | 5.23% |
134,548
-3,318
| -2% | -$164K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.07M | 4.77% |
72,437
+2,027
| +3% | +$170K |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.05M | 3.19% |
35,738
-2,935
| -8% | -$333K |
|
9
Apple
AAPL
$3.45T
| $3.69M | 2.9% |
17,505
-45
| -0.3% | -$9.48K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.59M | 2.82% |
17,675
-213
| -1% | -$43.2K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.49M | 2.75% |
32,757
+874
| +3% | +$93.2K |
|
|
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.3M | 2.59% |
34,962
+1,428
| +4% | +$135K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.17M | 2.49% |
72,504
+1,222
| +2% | +$53.5K |
|
14
Eli Lilly
LLY
$657B
| $3.05M | 2.4% |
3,365
| – | – |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $2.63M | 2.07% |
19,044
-96
| -0.5% | -$13.3K |
|
16
Microsoft
MSFT
$3.77T
| $2.49M | 1.96% |
5,563
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $2.13M | 1.67% |
18,504
+291
| +2% | +$33.5K |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.37M | 1.08% |
994
| – | – |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.3M | 1.02% |
13,381
-1,340
| -9% | -$130K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.29M | 1.02% |
24,341
-922
| -4% | -$48.9K |
|
21
Procter & Gamble
PG
$368B
| $1.27M | 1% |
7,675
| – | – |
|
22
Chevron
CVX
$324B
| $1.06M | 0.84% |
6,806
-20
| -0.3% | -$3.13K |
|
23
JPMorgan Chase
JPM
$829B
| $1.04M | 0.81% |
5,118
-75
| -1% | -$15.2K |
|
24
UnitedHealth
UNH
$281B
| $951K | 0.75% |
1,867
| – | – |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $845K | 0.66% |
14,267
+1,282
| +10% | +$75.9K |
|