CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-1.59%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.4%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
86
New
–
Increased
11
Reduced
43
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$400K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$358K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$144K |
| 4 |
Walmart
WMT
|
$141K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$140K |
Top Sells
| 1 |
Electronic Arts
EA
|
$277K |
| 2 |
Target
TGT
|
$267K |
| 3 |
Lowe's Companies
LOW
|
$210K |
| 4 |
Eli Lilly
LLY
|
$128K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.1B
| $10.4M | 8.06% |
33,980
-151
| -0.4% | -$46.3K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.86M | 7.63% |
169,058
+6,138
| +4% | +$358K |
|
|
3
iShares Core S&P 500 ETF
IVV
$660B
| $9.1M | 7.04% |
16,191
+712
| +5% | +$400K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.04M | 6.99% |
106,248
-188
| -0.2% | -$16K |
|
5
Lockheed Martin
LMT
$105B
| $7.76M | 6% |
17,381
| – | – |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.44M | 5.76% |
146,438
+2,755
| +2% | +$140K |
|
7
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.84M | 5.29% |
75,538
+846
| +1% | +$76.6K |
|
8
Apple
AAPL
$3.54T
| $4.06M | 3.14% |
18,284
-133
| -0.7% | -$29.5K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.9M | 3.01% |
37,266
+476
| +1% | +$49.8K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.35M | 2.59% |
27,966
-228
| -0.8% | -$27.3K |
|
11
iShares Russell 2000 ETF
IWM
$66.6B
| $3.17M | 2.45% |
15,883
-222
| -1% | -$44.3K |
|
12
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.12M | 2.41% |
34,391
+55
| +0.2% | +$4.99K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.07M | 2.38% |
67,922
-189
| -0.3% | -$8.55K |
|
14
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.87M | 2.22% |
9,940
| – | – |
|
15
Vanguard Communication Services ETF
VOX
$5.74B
| $2.64M | 2.04% |
17,773
-161
| -0.9% | -$23.9K |
|
|
16
Eli Lilly
LLY
$661B
| $2.52M | 1.95% |
3,052
-155
| -5% | -$128K |
|
17
Exxon Mobil
XOM
$477B
| $2.14M | 1.66% |
18,032
-77
| -0.4% | -$9.16K |
|
18
Microsoft
MSFT
$3.76T
| $2.09M | 1.62% |
5,563
| – | – |
|
19
Procter & Gamble
PG
$370B
| $1.62M | 1.26% |
9,528
| – | – |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.29M | 1% |
21,845
| – | – |
|
21
JPMorgan Chase
JPM
$824B
| $1.19M | 0.92% |
4,846
-155
| -3% | -$38K |
|
22
Chevron
CVX
$318B
| $1.07M | 0.83% |
6,418
-13
| -0.2% | -$2.18K |
|
23
Visa
V
$681B
| $1.07M | 0.83% |
3,057
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.82% |
1,991
| – | – |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.05M | 0.81% |
19,119
+595
| +3% | +$32.8K |
|