CAM

Campion Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$223K
3
+$209K
4
LTC
LTC Properties
LTC
+$198K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$195K

Top Sells

1
+$496K
2
+$419K
3
+$262K
4
LYB icon
LyondellBasell Industries
LYB
+$260K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$186K

Sector Composition

1 Technology 8.63%
2 Industrials 8.3%
3 Healthcare 4.45%
4 Financials 3.78%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$110B
$12.1M 8.58%
185,139
+3,611
IWB icon
2
iShares Russell 1000 ETF
IWB
$46.1B
$11.7M 8.32%
32,085
-1,190
IVV icon
3
iShares Core S&P 500 ETF
IVV
$749B
$11.1M 7.86%
16,550
-770
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$49B
$9.91M 7.03%
102,593
-2,767
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$210B
$8.98M 6.37%
149,826
-225
LMT icon
6
Lockheed Martin
LMT
$151B
$8.69M 6.17%
17,398
+17
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.5B
$6.9M 4.9%
75,459
-725
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$4.74M 3.37%
39,903
+897
AAPL icon
9
Apple
AAPL
$3.9T
$4.46M 3.17%
17,529
+3
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$8.26B
$4.22M 3%
33,512
-438
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.83M 2.72%
70,713
+2,139
IWM icon
12
iShares Russell 2000 ETF
IWM
$74.1B
$3.74M 2.65%
15,442
-524
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.37B
$3.4M 2.41%
26,186
-1,449
VOX icon
14
Vanguard Communication Services ETF
VOX
$6.15B
$3.19M 2.27%
17,011
-395
MSFT icon
15
Microsoft
MSFT
$3.03T
$2.87M 2.04%
5,542
-21
LLY icon
16
Eli Lilly
LLY
$895B
$2.25M 1.6%
2,948
-30
XOM icon
17
Exxon Mobil
XOM
$625B
$1.82M 1.29%
16,110
-1,545
JPM icon
18
JPMorgan Chase
JPM
$805B
$1.46M 1.04%
4,632
-30
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$29.9B
$1.45M 1.03%
21,449
-396
PG icon
20
Procter & Gamble
PG
$367B
$1.38M 0.98%
9,007
-254
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$1.28M 0.91%
19,019
-256
ORCL icon
22
Oracle
ORCL
$437B
$1.16M 0.82%
4,113
-22
RTX icon
23
RTX Corp
RTX
$280B
$1.12M 0.8%
6,697
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$1.1M 0.78%
9,944
-544
V icon
25
Visa
V
$620B
$1.03M 0.73%
3,026
+29
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