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CAM

Campion Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.4M
Cap. Flow
+$2.18M
Cap. Flow %
1.48%
Top 10 Hldgs %
61.01%
Holding
83
New
3
Increased
13
Reduced
51
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$766K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$255K
4
HII icon
Huntington Ingalls Industries
HII
+$224K
5
LTC
LTC Properties
LTC
+$207K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$207K
2
LLY icon
Eli Lilly
LLY
+$172K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$134K
4
AAPL icon
Apple
AAPL
+$60.6K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$41.7K

Sector Composition

1 Industrials 9.33%
2 Technology 7.1%
3 Healthcare 4.31%
4 Energy 3.81%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 10.68%
233,105
+11,037
+5% +$766K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$15.2M 10.29%
23,237
+1,630
+8% +$1.11M
LMT icon
3
Lockheed Martin
LMT
$118B
$10.5M 7.13%
17,388
-10
-0.1% -$6.16K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.98M 6.77%
155,683
+1,721
+1% +$114K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.38M 5.68%
86,137
-417
-0.5% -$41.7K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$8.34M 5.66%
23,397
-360
-2% -$134K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$7.23M 4.91%
81,542
+2,098
+3% +$192K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.94M 4.03%
47,798
+2,010
+4% +$255K
AAPL icon
9
Apple
AAPL
$4.89T
$4.37M 2.96%
17,220
-233
-1% -$60.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.28M 2.91%
79,259
+2,844
+4% +$159K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10B
$4.01M 2.72%
33,862
+689
+2% +$86.7K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$3.33M 2.26%
13,423
-94
-0.7% -$24.2K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.32M 2.25%
25,042
-229
-0.9% -$31.4K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.78B
$3M 2.04%
16,699
+230
+1% +$43.7K
XOM icon
15
ExxonMobil
XOM
$605B
$2.62M 1.78%
15,442
-230
-1% -$33.6K
LLY icon
16
Eli Lilly
LLY
$1.04T
$2.51M 1.7%
2,732
-170
-6% -$172K
MSFT icon
17
Microsoft
MSFT
$2.98T
$2.03M 1.38%
5,478
-54
-1% -$22.6K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26B
$1.61M 1.09%
21,631
+303
+1% +$22.8K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.49M 1.01%
18,944
+93
+0.5% +$7.48K
JPM icon
20
JPMorgan Chase
JPM
$912B
$1.34M 0.91%
4,561
-48
-1% -$14.6K
PG icon
21
Procter & Gamble
PG
$353B
$1.27M 0.86%
8,800
-89
-1% -$13.5K
CVX icon
22
Chevron
CVX
$366B
$1.26M 0.85%
6,082
-76
-1% -$13.9K
RTX icon
23
RTX Corp
RTX
$262B
$1.22M 0.83%
6,325
-183
-3% -$36.4K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$1.18M 0.8%
4,815
-139
-3% -$32.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.8%
4,091
-20
-0.5% -$6.28K
1
2 3 4

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Campion Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Campion Asset Management held 83 positions worth $147M, up 2.4% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Campion Asset Management opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q1 2026 buy was Huntington Ingalls Industries: 543 shares worth $206K.
  • Campion Asset Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.11M increase.
  • Campion Asset Management's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $172K.
  • Campion Asset Management fully exited iShares Russell 3000 ETF in Q1 2026, selling an estimated $207K.
  • Campion Asset Management's ten largest holdings make up 61% of its $147M portfolio in Q1 2026.
  • Campion Asset Management opened 3 new positions and closed 1 in Q1 2026.
  • Campion Asset Management's portfolio value rose 2.4% quarter-over-quarter to $147M.

Based on Campion Asset Management's 13F filing for Q1 2026, filed 14 May 2026.