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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
+8.16%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
97.04%
Top 10 Hldgs %
57.62%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Industrials 6.72%
3 Healthcare 6.69%
4 Consumer Staples 3.54%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$881K 0.67%
+5,785
New +$832K
CVX icon
27
Chevron
CVX
$370B
$878K 0.66%
+8,379
New +$818K
TXN icon
28
Texas Instruments
TXN
$257B
$878K 0.66%
+4,645
New +$807K
ABT icon
29
Abbott
ABT
$184B
$877K 0.66%
+7,320
New +$867K
MMM icon
30
3M
MMM
$92.9B
$781K 0.59%
+4,850
New +$726K
ADM icon
31
Archer Daniels Midland
ADM
$37.2B
$777K 0.59%
+13,635
New +$748K
EXC icon
32
Exelon
EXC
$46.6B
$771K 0.58%
+24,728
New +$743K
T icon
33
AT&T
T
$161B
$746K 0.56%
+32,629
New +$721K
NSC icon
34
Norfolk Southern
NSC
$76.7B
$744K 0.56%
+2,770
New +$702K
SYK icon
35
Stryker
SYK
$129B
$727K 0.55%
+2,985
New +$716K
UNH icon
36
UnitedHealth
UNH
$367B
$699K 0.53%
+1,880
New +$651K
PSA icon
37
Public Storage
PSA
$61.1B
$687K 0.52%
+2,785
New +$649K
RTX icon
38
RTX Corp
RTX
$298B
$672K 0.51%
+8,703
New +$635K
LTC
39
LTC Properties
LTC
$1.99B
$671K 0.51%
+16,072
New +$662K
NOC icon
40
Northrop Grumman
NOC
$79.8B
$647K 0.49%
+1,998
New +$602K
PFE icon
41
Pfizer
PFE
$147B
$590K 0.45%
+16,294
New +$579K
AMGN icon
42
Amgen
AMGN
$218B
$571K 0.43%
+2,295
New +$548K
PSX icon
43
Phillips 66
PSX
$82.1B
$562K 0.42%
+6,892
New +$541K
CMCSA icon
44
Comcast
CMCSA
$88.7B
$553K 0.42%
+10,219
New +$540K
CVS icon
45
CVS Health
CVS
$123B
$550K 0.42%
+7,305
New +$532K
OLN icon
46
Olin
OLN
$2.17B
$549K 0.42%
+14,455
New +$438K
DUK icon
47
Duke Energy
DUK
$96.1B
$548K 0.41%
+5,681
New +$518K
CCI icon
48
Crown Castle
CCI
$33.2B
$538K 0.41%
+3,125
New +$501K
COP icon
49
ConocoPhillips
COP
$142B
$535K 0.4%
+10,096
New +$498K
CI icon
50
Cigna
CI
$71.6B
$520K 0.39%
+2,150
New +$479K
1
2
3 4

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ACM
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PWAM
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CCM
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IPWA
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TCGDR
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SCP
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OFM
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Campion Asset Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Campion Asset Management, which disclosed 95 positions worth $132M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 57,877 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Industrials and Healthcare.

  • Campion Asset Management's largest Q1 2021 buy was iShares Russell 1000 ETF: 57,877 shares worth $13M.
  • Campion Asset Management's ten largest holdings make up 58% of its $132M portfolio in Q1 2021.
  • Campion Asset Management disclosed 95 positions in Q1 2021, its first 13F filing on record.

Based on Campion Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.