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CAM
Campion Asset Management Portfolio holdings
AUM
$164M
Turnover
5.88%
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
(+11%)
Cap. Flow
+$1.45M
Cap. Flow % of AUM
Cap. Flow %
0.88%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
85
New
3
Increased
39
Reduced
23
Closed
2
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$481K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$210K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$206K |
| 4 |
Amgen
AMGN
|
+$205K |
| 5 |
Goldman Sachs
GS
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$206K |
| 2 |
Lowe's Companies
LOW
|
+$201K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$135K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$71.3K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $18.5M | 11.28% |
239,666
+6,561
| +3% | +$481K |
2021 Q1
21 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $17.6M | 10.75% |
23,525
+288
| +1% | +$210K |
2021 Q1
21 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.2M | 6.81% |
156,504
+821
| +0.5% | +$57.2K |
2021 Q1
21 quarters
|
|
|
4
iShares Russell 1000 ETF
IWB
$48.7B
| $9.44M | 5.76% |
23,056
-341
| -1% | -$135K |
2021 Q1
21 quarters
|
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $9.43M | 5.75% |
85,459
-678
| -0.8% | -$71.3K |
2021 Q1
21 quarters
|
|
6
Lockheed Martin
LMT
$127B
| $8.86M | 5.41% |
17,392
+4
| +0% | +$2.16K |
2021 Q1
21 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.4B
| $8.01M | 4.89% |
83,062
+1,520
| +2% | +$145K |
2021 Q1
21 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.26M | 4.43% |
48,930
+1,132
| +2% | +$155K |
2021 Q1
21 quarters
|
|
9
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $5.61M | 3.42% |
34,297
+435
| +1% | +$65.2K |
2021 Q1
21 quarters
|
|
10
Apple
AAPL
$5T
| $4.99M | 3.04% |
17,241
+21
| +0.1% | +$6.01K |
2021 Q1
21 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.85M | 2.96% |
81,332
+2,073
| +3% | +$122K |
2021 Q1
21 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$77.8B
| $3.99M | 2.43% |
13,276
-147
| -1% | -$41.3K |
2021 Q1
21 quarters
|
|
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $3.64M | 2.22% |
24,617
-425
| -2% | -$60.1K |
2021 Q1
21 quarters
|
|
14
Eli Lilly
LLY
$1.11T
| $3.22M | 1.96% |
2,683
-49
| -2% | -$50.1K |
2021 Q1
21 quarters
|
|
15
Vanguard Communication Services ETF
VOX
$5.97B
| $3.08M | 1.88% |
16,735
+36
| +0.2% | +$6.9K |
2021 Q1
21 quarters
|
|
16
ExxonMobil
XOM
$733B
| $2.1M | 1.28% |
15,339
-103
| -0.7% | -$15.4K |
2021 Q1
21 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $2.08M | 1.27% |
5,570
+92
| +2% | +$37.2K |
2021 Q1
21 quarters
|
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $2.01M | 1.23% |
19,666
+722
| +4% | +$68.1K |
2021 Q3
19 quarters
|
|
19
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.64M | 1% |
21,401
-230
| -1% | -$17.8K |
2021 Q1
21 quarters
|
|
20
Cisco
CSCO
$420B
| $1.55M | 0.94% |
13,180
-511
| -4% | -$53.4K |
2021 Q1
21 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.53M | 0.93% |
4,286
+195
| +5% | +$70.2K |
2021 Q1
21 quarters
|
|
22
JPMorgan Chase
JPM
$886B
| $1.49M | 0.91% |
4,560
-1
| -0% | -$311 |
2021 Q1
21 quarters
|
|
23
Procter & Gamble
PG
$366B
| $1.32M | 0.8% |
8,993
+193
| +2% | +$28.1K |
2021 Q1
21 quarters
|
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $1.29M | 0.79% |
9,439
-220
| -2% | -$28.4K |
2021 Q1
21 quarters
|
|
25
Johnson & Johnson
JNJ
$612B
| $1.21M | 0.74% |
4,774
-41
| -0.9% | -$9.6K |
2021 Q1
21 quarters
|
|
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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.