CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+8.94%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.1%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
96
New
1
Increased
15
Reduced
54
Closed
4
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$875K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 4 |
Broadcom
AVGO
|
$454K |
| 5 |
Procter & Gamble
PG
|
$325K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$630K |
| 2 |
NTST
NETSTREIT Corp
NTST
|
$509K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$423K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$290K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$263K |
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 6.65% |
| 4 | Financials | 3.57% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $11M | 8.1% |
35,099
-1,344
| -4% | -$423K |
|
2
Lockheed Martin
LMT
$106B
| $10.2M | 7.46% |
17,381
| – | – |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.49M | 6.97% |
107,656
-2,309
| -2% | -$204K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.41M | 6.91% |
151,018
+14,048
| +10% | +$875K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.49M | 6.24% |
14,723
+1,450
| +11% | +$836K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.25M | 5.33% |
137,365
+2,817
| +2% | +$149K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.1M | 5.21% |
72,851
+414
| +0.6% | +$40.3K |
|
8
Apple
AAPL
$3.45T
| $4.36M | 3.2% |
18,704
+1,199
| +7% | +$279K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.12M | 3.03% |
35,235
+2,478
| +8% | +$290K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.79M | 2.78% |
30,638
-5,100
| -14% | -$630K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.78M | 2.78% |
17,111
-564
| -3% | -$125K |
|
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.36M | 2.47% |
35,028
+66
| +0.2% | +$6.33K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 2.41% |
68,488
-4,016
| -6% | -$192K |
|
14
Eli Lilly
LLY
$657B
| $2.96M | 2.17% |
3,340
-25
| -0.7% | -$22.1K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $2.65M | 1.95% |
18,218
-826
| -4% | -$120K |
|
16
Microsoft
MSFT
$3.77T
| $2.39M | 1.76% |
5,563
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $2.14M | 1.57% |
18,215
-289
| -2% | -$33.9K |
|
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.68M | 1.23% |
9,940
+8,946
| +900% | +$1.51M |
|
|
19
Procter & Gamble
PG
$368B
| $1.65M | 1.22% |
9,553
+1,878
| +24% | +$325K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.26M | 0.92% |
21,855
-2,486
| -10% | -$143K |
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.15M | 0.85% |
10,691
-2,690
| -20% | -$290K |
|
22
UnitedHealth
UNH
$281B
| $1.07M | 0.79% |
1,830
-37
| -2% | -$21.6K |
|
23
JPMorgan Chase
JPM
$829B
| $1.06M | 0.78% |
5,029
-89
| -2% | -$18.8K |
|
24
Chevron
CVX
$324B
| $957K | 0.7% |
6,501
-305
| -4% | -$44.9K |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $939K | 0.69% |
15,364
+1,097
| +8% | +$67K |
|