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CAM

Campion Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.4M
Cap. Flow
+$1.45M
Cap. Flow %
0.88%
Top 10 Hldgs %
61.54%
Holding
85
New
3
Increased
39
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$481K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$206K
4
AMGN icon
Amgen
AMGN
+$205K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$206K
2
LOW icon
Lowe's Companies
LOW
+$201K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$135K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$71.3K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$60.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Technology 7.65%
3 Industrials 7.24%
4 Healthcare 4.51%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18.5M 11.28%
239,666
+6,561
+3% +$481K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$17.6M 10.75%
23,525
+288
+1% +$210K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$11.2M 6.81%
156,504
+821
+0.5% +$57.2K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$9.44M 5.76%
23,056
-341
-1% -$135K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.9B
$9.43M 5.75%
85,459
-678
-0.8% -$71.3K
LMT icon
6
Lockheed Martin
LMT
$122B
$8.86M 5.41%
17,392
+4
+0% +$2.16K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.4B
$8.01M 4.89%
83,062
+1,520
+2% +$145K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.26M 4.43%
48,930
+1,132
+2% +$155K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.7B
$5.61M 3.42%
34,297
+435
+1% +$65.2K
AAPL icon
10
Apple
AAPL
$4.65T
$4.99M 3.04%
17,241
+21
+0.1% +$6.01K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.85M 2.96%
81,332
+2,073
+3% +$122K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81B
$3.99M 2.43%
13,276
-147
-1% -$41.3K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3.64M 2.22%
24,617
-425
-2% -$60.1K
LLY icon
14
Eli Lilly
LLY
$1.02T
$3.22M 1.96%
2,683
-49
-2% -$50.1K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.89B
$3.08M 1.88%
16,735
+36
+0.2% +$6.9K
XOM icon
16
ExxonMobil
XOM
$660B
$2.1M 1.28%
15,339
-103
-0.7% -$15.4K
MSFT icon
17
Microsoft
MSFT
$3.72T
$2.08M 1.27%
5,570
+92
+2% +$37.2K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$2.01M 1.23%
19,666
+722
+4% +$68.1K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.64M 1%
21,401
-230
-1% -$17.8K
CSCO icon
20
Cisco
CSCO
$431B
$1.55M 0.94%
13,180
-511
-4% -$53.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$1.53M 0.93%
4,286
+195
+5% +$70.2K
JPM icon
22
JPMorgan Chase
JPM
$946B
$1.49M 0.91%
4,560
-1
-0% -$311
PG icon
23
Procter & Gamble
PG
$341B
$1.32M 0.8%
8,993
+193
+2% +$28.1K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$1.29M 0.79%
9,439
-220
-2% -$28.4K
JNJ icon
25
Johnson & Johnson
JNJ
$665B
$1.21M 0.74%
4,774
-41
-0.9% -$9.55K
1
2 3 4

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SCA
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BFM
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FLFS
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Campion Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Campion Asset Management held 85 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Campion Asset Management's Q2 2026 filing shows 3 new, 39 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Russell 3000 ETF: 501 shares worth $214K. The largest sale was Huntington Ingalls Industries, an estimated $206K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • Campion Asset Management's largest Q2 2026 buy was iShares Russell 3000 ETF: 501 shares worth $214K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $481K increase.
  • Campion Asset Management's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $135K.
  • Campion Asset Management fully exited Huntington Ingalls Industries in Q2 2026, selling an estimated $206K.
  • Campion Asset Management's ten largest holdings make up 62% of its $164M portfolio in Q2 2026.
  • Campion Asset Management opened 3 new positions and closed 2 in Q2 2026.
  • Campion Asset Management's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Campion Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.