CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-0.18%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-2.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
92
New
–
Increased
8
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$425K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$312K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$305K |
| 4 |
HF Sinclair
DINO
|
$260K |
| 5 |
DuPont de Nemours
DD
|
$243K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.71% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $11M | 8.3% |
34,131
-968
| -3% | -$312K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 7.67% |
162,920
+11,902
| +8% | +$742K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.41M | 7.1% |
106,436
-1,220
| -1% | -$108K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.11M | 6.88% |
15,479
+756
| +5% | +$445K |
|
5
Lockheed Martin
LMT
$106B
| $8.45M | 6.38% |
17,381
| – | – |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.87M | 5.19% |
143,683
+6,318
| +5% | +$302K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.65M | 5.02% |
74,692
+1,841
| +3% | +$164K |
|
8
Apple
AAPL
$3.45T
| $4.61M | 3.48% |
18,417
-287
| -2% | -$71.9K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.24M | 3.2% |
36,790
+1,555
| +4% | +$179K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.56M | 2.69% |
16,105
-1,006
| -6% | -$222K |
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.52M | 2.66% |
28,194
-2,444
| -8% | -$305K |
|
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.51M | 2.65% |
34,336
-692
| -2% | -$70.6K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3M | 2.26% |
68,111
-377
| -0.6% | -$16.6K |
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.88M | 2.17% |
9,940
| – | – |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $2.78M | 2.1% |
17,934
-284
| -2% | -$44K |
|
16
Eli Lilly
LLY
$657B
| $2.48M | 1.87% |
3,207
-133
| -4% | -$103K |
|
17
Microsoft
MSFT
$3.77T
| $2.34M | 1.77% |
5,563
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $1.95M | 1.47% |
18,109
-106
| -0.6% | -$11.4K |
|
19
Procter & Gamble
PG
$368B
| $1.6M | 1.21% |
9,528
-25
| -0.3% | -$4.19K |
|
20
JPMorgan Chase
JPM
$829B
| $1.2M | 0.91% |
5,001
-28
| -0.6% | -$6.71K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.17M | 0.89% |
10,809
+118
| +1% | +$12.8K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.15M | 0.87% |
21,845
-10
| -0% | -$525 |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.03M | 0.78% |
18,524
+3,160
| +21% | +$175K |
|
24
Visa
V
$683B
| $966K | 0.73% |
3,057
| – | – |
|
25
Chevron
CVX
$324B
| $931K | 0.7% |
6,431
-70
| -1% | -$10.1K |
|