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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.14M 0.78%
9,659
-123
-1% -$14.9K
CSCO icon
27
Cisco
CSCO
$441B
$1.06M 0.72%
13,691
-138
-1% -$10.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$939K 0.64%
1,959
-17
-0.9% -$8.35K
V icon
29
Visa
V
$682B
$898K 0.61%
2,970
-56
-2% -$18K
AVGO icon
30
Broadcom
AVGO
$1.76T
$860K 0.58%
2,777
-28
-1% -$9.21K
COP icon
31
ConocoPhillips
COP
$140B
$748K 0.51%
5,667
-32
-0.6% -$3.54K
PSX icon
32
Phillips 66
PSX
$82.9B
$704K 0.48%
3,867
-40
-1% -$6.27K
NOC icon
33
Northrop Grumman
NOC
$74.1B
$674K 0.46%
988
-17
-2% -$11.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$657K 0.45%
1,100
– –
MCD icon
35
McDonald's
MCD
$190B
$651K 0.44%
2,094
-60
-3% -$19.1K
WMT icon
36
Walmart Inc
WMT
$909B
$610K 0.41%
4,912
– –
AMGN icon
37
Amgen
AMGN
$198B
$581K 0.39%
1,650
-114
-6% -$40.6K
ORCL icon
38
Oracle
ORCL
$364B
$574K 0.39%
3,903
-173
-4% -$28.1K
MRK icon
39
Merck
MRK
$315B
$573K 0.39%
4,761
-39
-0.8% -$4.5K
VZ icon
40
Verizon
VZ
$182B
$560K 0.38%
11,154
-153
-1% -$7.09K
EXC icon
41
Exelon
EXC
$47.3B
$559K 0.38%
11,400
-182
-2% -$8.47K
UNM icon
42
Unum
UNM
$14.2B
$549K 0.37%
7,516
-13
-0.2% -$970
MAA icon
43
Mid-America Apartment Communities
MAA
$15.5B
$546K 0.37%
4,467
-23
-0.5% -$3.04K
TXN icon
44
Texas Instruments
TXN
$258B
$534K 0.36%
2,753
-72
-3% -$14.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$512K 0.35%
1,786
-4
-0.2% -$1.26K
AMZN icon
46
Amazon
AMZN
$2.66T
$510K 0.35%
2,447
+46
+2% +$10.1K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$498K 0.34%
4,567
-7
-0.2% -$818
NVDA icon
48
NVIDIA
NVDA
$4.91T
$487K 0.33%
2,790
– –
ALL icon
49
Allstate
ALL
$64.3B
$485K 0.33%
2,339
-24
-1% -$4.92K
ABT icon
50
Abbott
ABT
$175B
$464K 0.31%
4,515
-30
-0.7% -$3.39K
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.