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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
+6.72%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$11.8M
Cap. Flow
-$20M
Cap. Flow %
-16.57%
Top 10 Hldgs %
58.34%
Holding
97
New
2
Increased
7
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
NTST
NETSTREIT Corp
NTST
+$691K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$359K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$348K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$162K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$141K

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.03M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$961K

Sector Composition

Rank Sector Weight
1 Industrials 7.03%
2 Technology 6.21%
3 Healthcare 6.11%
4 Real Estate 4.04%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$774K 0.64%
7,394
-985
-12% -$104K
UNH icon
27
UnitedHealth
UNH
$376B
$753K 0.63%
1,880
– –
NTST
28
NETSTREIT Corp
NTST
$2.09B
$729K 0.61%
+31,628
New +$691K
JPM icon
29
JPMorgan Chase
JPM
$935B
$710K 0.59%
4,565
-1,220
-21% -$192K
RTX icon
30
RTX Corp
RTX
$290B
$707K 0.59%
8,292
-411
-5% -$34.6K
PSA icon
31
Public Storage
PSA
$60.5B
$705K 0.59%
2,345
-440
-16% -$123K
EXC icon
32
Exelon
EXC
$47.2B
$702K 0.58%
22,219
-2,509
-10% -$80.8K
ADM icon
33
Archer Daniels Midland
ADM
$38.2B
$691K 0.57%
11,395
-2,240
-16% -$142K
ABT icon
34
Abbott
ABT
$183B
$651K 0.54%
5,615
-1,705
-23% -$199K
MMM icon
35
3M
MMM
$90.9B
$647K 0.54%
3,893
-957
-20% -$160K
T icon
36
AT&T
T
$159B
$633K 0.53%
29,129
-3,500
-11% -$79.6K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$619K 0.51%
5,870
+1,550
+36% +$162K
PFE icon
38
Pfizer
PFE
$143B
$572K 0.47%
14,605
-1,689
-10% -$65.7K
TXN icon
39
Texas Instruments
TXN
$252B
$569K 0.47%
2,960
-1,685
-36% -$316K
CMCSA icon
40
Comcast
CMCSA
$85B
$561K 0.47%
9,844
-375
-4% -$21K
BAC icon
41
Bank of America
BAC
$435B
$550K 0.46%
13,339
-80
-0.6% -$3.28K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$545K 0.45%
2,055
-715
-26% -$197K
CCI icon
43
Crown Castle
CCI
$33.3B
$538K 0.45%
2,755
-370
-12% -$69.3K
COP icon
44
ConocoPhillips
COP
$147B
$529K 0.44%
8,692
-1,404
-14% -$78.3K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
$513K 0.43%
9,915
+2,665
+37% +$141K
V icon
46
Visa
V
$684B
$512K 0.43%
2,190
– –
CVS icon
47
CVS Health
CVS
$133B
$499K 0.41%
5,975
-1,330
-18% -$109K
PSX icon
48
Phillips 66
PSX
$84.9B
$494K 0.41%
5,762
-1,130
-16% -$95.4K
LTC
49
LTC Properties
LTC
$2.06B
$485K 0.4%
12,637
-3,435
-21% -$140K
DUK icon
50
Duke Energy
DUK
$97.8B
$481K 0.4%
4,869
-812
-14% -$81.6K
1
2
3 4

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CWR
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ACM
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PWAM
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GP
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CCM
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IPWA
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TCGDR
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Campion Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Campion Asset Management held 97 positions worth $120M, down 8.9% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Campion Asset Management withdrew a net $20M in Q2 2021, closing 5 positions and reducing 70 holdings. Its most notable exit was Olin, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Campion Asset Management opened a new position in NETSTREIT Corp worth $729K.

  • Campion Asset Management's largest Q2 2021 buy was NETSTREIT Corp: 31,628 shares worth $729K.
  • Campion Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2021, an estimated $359K increase.
  • Campion Asset Management's biggest Q2 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.03M.
  • Campion Asset Management fully exited Olin in Q2 2021, selling an estimated $549K.
  • Campion Asset Management's ten largest holdings make up 58% of its $120M portfolio in Q2 2021.
  • Campion Asset Management opened 2 new positions and closed 5 in Q2 2021.
  • Campion Asset Management's portfolio value fell 8.9% quarter-over-quarter to $120M.

Based on Campion Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.