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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
-12.51%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$16.3M
Cap. Flow
-$772K
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.17%
Holding
95
New
3
Increased
21
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K
3
DINO icon
HF Sinclair
DINO
+$292K
4
NFG icon
National Fuel Gas
NFG
+$236K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$229K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$663K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$516K
4
MSTR icon
Strategy Inc
MSTR
+$483K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 9.07%
2 Healthcare 8.13%
3 Technology 6.95%
4 Energy 4.47%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$37.6B
$911K 0.9%
11,735
+135
+1% +$11.8K
TD icon
27
Toronto Dominion Bank
TD
$200B
$815K 0.81%
12,433
-95
-0.8% -$6.9K
RTX icon
28
RTX Corp
RTX
$292B
$795K 0.79%
8,267
– –
COP icon
29
ConocoPhillips
COP
$145B
$776K 0.77%
8,642
-50
-0.6% -$5.15K
PFE icon
30
Pfizer
PFE
$143B
$766K 0.76%
14,605
– –
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29B
$747K 0.74%
17,205
+215
+1% +$10.2K
EXC icon
32
Exelon
EXC
$47B
$713K 0.7%
15,733
– –
PSA icon
33
Public Storage
PSA
$60.9B
$711K 0.7%
2,275
-70
-3% -$24.2K
CSCO icon
34
Cisco
CSCO
$457B
$670K 0.66%
15,710
+440
+3% +$21.1K
ABT icon
35
Abbott
ABT
$185B
$615K 0.61%
5,663
– –
TGT icon
36
Target
TGT
$67.8B
$611K 0.6%
4,323
– –
NTST
37
NETSTREIT Corp
NTST
$2.08B
$597K 0.59%
31,628
– –
INTC icon
38
Intel
INTC
$459B
$595K 0.59%
15,915
+805
+5% +$34.8K
JPM icon
39
JPMorgan Chase
JPM
$937B
$578K 0.57%
5,137
– –
CVS icon
40
CVS Health
CVS
$134B
$567K 0.56%
6,120
– –
MCD icon
41
McDonald's
MCD
$188B
$540K 0.53%
2,187
– –
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$529K 0.52%
11,085
+470
+4% +$25K
ELV icon
43
Elevance Health
ELV
$83B
$524K 0.52%
1,085
– –
NOC icon
44
Northrop Grumman
NOC
$77.9B
$516K 0.51%
1,078
– –
MRK icon
45
Merck
MRK
$316B
$498K 0.49%
5,462
– –
CCI icon
46
Crown Castle
CCI
$33.5B
$486K 0.48%
2,885
-25
-0.9% -$4.55K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$471K 0.47%
1,725
– –
V icon
48
Visa
V
$683B
$460K 0.45%
2,338
– –
PSX icon
49
Phillips 66
PSX
$82.7B
$459K 0.45%
5,596
– –
CI icon
50
Cigna
CI
$74.5B
$449K 0.44%
1,705
+40
+2% +$10.3K
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 2022 Portfolio in Review

As of Q2 2022, Campion Asset Management held 95 positions worth $101M, down 14% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Campion Asset Management's Q2 2022 filing shows 3 new, 21 increased, 24 reduced and 3 closed positions. Its largest new stake was HF Sinclair: 6,525 shares worth $295K. The largest sale was iShares Russell 1000 ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • Campion Asset Management's largest Q2 2022 buy was HF Sinclair: 6,525 shares worth $295K.
  • Campion Asset Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $884K increase.
  • Campion Asset Management's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $1.22M.
  • Campion Asset Management fully exited Strategy Inc in Q2 2022, selling an estimated $483K.
  • Campion Asset Management's ten largest holdings make up 52% of its $101M portfolio in Q2 2022.
  • Campion Asset Management opened 3 new positions and closed 3 in Q2 2022.
  • Campion Asset Management's portfolio value fell 14% quarter-over-quarter to $101M.

Based on Campion Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.