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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
-6.15%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$6.56M
Cap. Flow
+$243K
Cap. Flow %
0.26%
Top 10 Hldgs %
52.27%
Holding
93
New
1
Increased
23
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$332K
2
MSTR icon
Strategy Inc
MSTR
+$249K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$247K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$194K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$124K

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$255K
2
CMCSA icon
Comcast
CMCSA
+$237K
3
CTSH icon
Cognizant
CTSH
+$235K
4
D icon
Dominion Energy
D
+$219K
5
TSN icon
Tyson Foods
TSN
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 8.49%
2 Healthcare 8.12%
3 Technology 7%
4 Energy 5%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.3B
$886K 0.94%
22,995
+5,790
+34% +$247K
COP icon
27
ConocoPhillips
COP
$142B
$884K 0.93%
8,642
– –
TD icon
28
Toronto Dominion Bank
TD
$200B
$763K 0.81%
12,433
– –
VZ icon
29
Verizon
VZ
$194B
$703K 0.74%
18,506
– –
RTX icon
30
RTX Corp
RTX
$300B
$677K 0.72%
8,267
– –
PSA icon
31
Public Storage
PSA
$61.2B
$666K 0.7%
2,275
– –
TGT icon
32
Target
TGT
$67B
$641K 0.68%
4,323
– –
PFE icon
33
Pfizer
PFE
$148B
$639K 0.68%
14,605
– –
CSCO icon
34
Cisco
CSCO
$476B
$628K 0.66%
15,710
– –
EXC icon
35
Exelon
EXC
$46.7B
$589K 0.62%
15,733
– –
CVS icon
36
CVS Health
CVS
$124B
$584K 0.62%
6,120
– –
NTST
37
NETSTREIT Corp
NTST
$2.14B
$563K 0.6%
31,628
– –
ABT icon
38
Abbott
ABT
$186B
$548K 0.58%
5,663
– –
JPM icon
39
JPMorgan Chase
JPM
$948B
$537K 0.57%
5,137
– –
NOC icon
40
Northrop Grumman
NOC
$80.5B
$507K 0.54%
1,078
– –
MCD icon
41
McDonald's
MCD
$196B
$505K 0.53%
2,187
– –
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$502K 0.53%
11,335
+250
+2% +$12.2K
ELV icon
43
Elevance Health
ELV
$84.6B
$493K 0.52%
1,085
– –
CI icon
44
Cigna
CI
$72.8B
$473K 0.5%
1,705
– –
MRK icon
45
Merck
MRK
$318B
$470K 0.5%
5,462
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$461K 0.49%
1,725
– –
PSX icon
47
Phillips 66
PSX
$82.1B
$452K 0.48%
5,596
– –
TXN icon
48
Texas Instruments
TXN
$258B
$450K 0.48%
2,910
– –
CCI icon
49
Crown Castle
CCI
$33B
$417K 0.44%
2,885
– –
V icon
50
Visa
V
$690B
$415K 0.44%
2,338
– –
1
2
3 4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Campion Asset Management held 93 positions worth $94.6M, down 6.5% from $101M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Campion Asset Management's Q3 2022 filing shows 1 new, 23 increased, 8 reduced and 7 closed positions. Its largest new stake was Strategy Inc: 9,940 shares worth $211K. The largest sale was Vista Outdoor Inc., an estimated $255K.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Campion Asset Management's largest Q3 2022 buy was Strategy Inc: 9,940 shares worth $211K.
  • Campion Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2022, an estimated $332K increase.
  • Campion Asset Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $87.7K.
  • Campion Asset Management fully exited Vista Outdoor Inc. in Q3 2022, selling an estimated $255K.
  • Campion Asset Management's ten largest holdings make up 52% of its $94.6M portfolio in Q3 2022.
  • Campion Asset Management opened 1 new position and closed 7 in Q3 2022.
  • Campion Asset Management's portfolio value fell 6.5% quarter-over-quarter to $94.6M.

Based on Campion Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.