CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+7.33%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
85
New
2
Increased
10
Reduced
50
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$773K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$701K |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$220K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$206K |
| 5 |
Meta Platforms (Facebook)
META
|
$203K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.87M |
| 2 |
UnitedHealth
UNH
|
$915K |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$671K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$239K |
| 5 |
LTC
LTC Properties
LTC
|
$225K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Industrials | 8.02% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 3.9% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $11.3M | 8.48% |
33,275
-705
| -2% | -$239K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 8.45% |
181,528
+12,470
| +7% | +$773K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 8.07% |
17,320
+1,129
| +7% | +$701K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.69M | 7.27% |
105,360
-888
| -0.8% | -$81.7K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.55M | 6.42% |
150,051
+3,613
| +2% | +$206K |
|
6
Lockheed Martin
LMT
$106B
| $8.05M | 6.04% |
17,381
| – | – |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.78M | 5.09% |
76,184
+646
| +0.9% | +$57.5K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.26M | 3.2% |
39,006
+1,740
| +5% | +$190K |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.81M | 2.86% |
33,950
-441
| -1% | -$49.5K |
|
10
Apple
AAPL
$3.45T
| $3.6M | 2.7% |
17,526
-758
| -4% | -$156K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.45M | 2.59% |
15,966
+83
| +0.5% | +$17.9K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.42M | 2.56% |
27,635
-331
| -1% | -$40.9K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.39M | 2.55% |
68,574
+652
| +1% | +$32.2K |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $2.98M | 2.23% |
17,406
-367
| -2% | -$62.8K |
|
15
Microsoft
MSFT
$3.77T
| $2.77M | 2.08% |
5,563
| – | – |
|
16
Eli Lilly
LLY
$657B
| $2.32M | 1.74% |
2,978
-74
| -2% | -$57.7K |
|
17
Exxon Mobil
XOM
$487B
| $1.9M | 1.43% |
17,655
-377
| -2% | -$40.6K |
|
18
Procter & Gamble
PG
$368B
| $1.48M | 1.11% |
9,261
-267
| -3% | -$42.5K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.39M | 1.04% |
21,845
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.35M | 1.01% |
4,662
-184
| -4% | -$53.3K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.22M | 0.91% |
19,275
+156
| +0.8% | +$9.85K |
|
22
Visa
V
$683B
| $1.06M | 0.8% |
2,997
-60
| -2% | -$21.3K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.04M | 0.78% |
10,488
-175
| -2% | -$17.4K |
|
24
Cisco
CSCO
$274B
| $989K | 0.74% |
14,249
-36
| -0.3% | -$2.5K |
|
25
RTX Corp
RTX
$212B
| $978K | 0.73% |
6,697
-248
| -4% | -$36.2K |
|