CAM

Campion Asset Management Portfolio holdings

AUM $133M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$358K
3
+$144K
4
WMT icon
Walmart
WMT
+$141K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$140K

Top Sells

1
+$277K
2
+$267K
3
+$210K
4
LLY icon
Eli Lilly
LLY
+$128K
5
WFC icon
Wells Fargo
WFC
+$72.5K

Sector Composition

1 Technology 9.7%
2 Industrials 7.98%
3 Healthcare 6.08%
4 Financials 3.99%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$44.7B
$10.4M 8.06%
33,980
-151
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.86M 7.63%
169,058
+6,138
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$9.1M 7.04%
16,191
+712
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.3B
$9.04M 6.99%
106,248
-188
LMT icon
5
Lockheed Martin
LMT
$116B
$7.76M 6%
17,381
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.44M 5.76%
146,438
+2,755
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$6.84M 5.29%
75,538
+846
AAPL icon
8
Apple
AAPL
$3.74T
$4.06M 3.14%
18,284
-133
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.9M 3.01%
37,266
+476
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$3.35M 2.59%
27,966
-228
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.9B
$3.17M 2.45%
15,883
-222
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.57B
$3.12M 2.41%
34,391
+55
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.07M 2.38%
67,922
-189
MSTR icon
14
Strategy Inc
MSTR
$83.2B
$2.87M 2.22%
9,940
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.69B
$2.64M 2.04%
17,773
-161
LLY icon
16
Eli Lilly
LLY
$720B
$2.52M 1.95%
3,052
-155
XOM icon
17
Exxon Mobil
XOM
$479B
$2.14M 1.66%
18,032
-77
MSFT icon
18
Microsoft
MSFT
$3.82T
$2.09M 1.62%
5,563
PG icon
19
Procter & Gamble
PG
$354B
$1.62M 1.26%
9,528
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.29M 1%
21,845
JPM icon
21
JPMorgan Chase
JPM
$810B
$1.19M 0.92%
4,846
-155
CVX icon
22
Chevron
CVX
$308B
$1.07M 0.83%
6,418
-13
V icon
23
Visa
V
$664B
$1.07M 0.83%
3,057
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.82%
1,991
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.05M 0.81%
19,119
+595
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