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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
-1.59%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.14M
Cap. Flow
-$203K
Cap. Flow %
-0.16%
Top 10 Hldgs %
55.51%
Holding
86
New
–
Increased
11
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$158K
4
WMT icon
Walmart Inc
WMT
+$151K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$277K
2
TGT icon
Target
TGT
+$267K
3
LOW icon
Lowe's Companies
LOW
+$210K
4
LLY icon
Eli Lilly
LLY
+$129K
5
WFC icon
Wells Fargo
WFC
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Industrials 7.98%
3 Healthcare 6.08%
4 Financials 3.99%
5 Energy 3.38%
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
$8.26B
$1.04M 0.8%
10,663
-146
-1% -$15.4K
RTX icon
27
RTX Corp
RTX
$301B
$920K 0.71%
6,945
-35
-0.5% -$4.44K
UNH icon
28
UnitedHealth
UNH
$367B
$915K 0.71%
1,747
-70
-4% -$35.8K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.5B
$890K 0.69%
5,310
– –
CSCO icon
30
Cisco
CSCO
$476B
$882K 0.68%
14,285
-55
-0.4% -$3.39K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$861K 0.67%
5,191
-81
-2% -$12.7K
MCD icon
32
McDonald's
MCD
$196B
$683K 0.53%
2,187
– –
ARKB icon
33
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$671K 0.52%
24,495
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$651K 0.5%
4,207
– –
COP icon
35
ConocoPhillips
COP
$142B
$649K 0.5%
6,183
-340
-5% -$33.9K
ABT icon
36
Abbott
ABT
$187B
$644K 0.5%
4,855
-45
-0.9% -$5.73K
UNM icon
37
Unum
UNM
$14.2B
$635K 0.49%
7,800
-500
-6% -$38.5K
VZ icon
38
Verizon
VZ
$195B
$610K 0.47%
13,442
-65
-0.5% -$2.71K
ORCL icon
39
Oracle
ORCL
$413B
$610K 0.47%
4,360
– –
AMGN icon
40
Amgen
AMGN
$219B
$582K 0.45%
1,868
– –
SYK icon
41
Stryker
SYK
$129B
$575K 0.44%
1,545
– –
EXC icon
42
Exelon
EXC
$46.7B
$575K 0.44%
12,468
-260
-2% -$10.9K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$565K 0.44%
1,100
– –
NOC icon
44
Northrop Grumman
NOC
$80.7B
$542K 0.42%
1,058
-5
-0.5% -$2.39K
PSA icon
45
Public Storage
PSA
$61.1B
$541K 0.42%
1,809
-20
-1% -$5.98K
ALL icon
46
Allstate
ALL
$70.8B
$515K 0.4%
2,488
-15
-0.6% -$2.92K
TXN icon
47
Texas Instruments
TXN
$254B
$509K 0.39%
2,835
– –
MRK icon
48
Merck
MRK
$317B
$506K 0.39%
5,642
– –
PSX icon
49
Phillips 66
PSX
$82.4B
$503K 0.39%
4,072
-65
-2% -$8.01K
AVGO icon
50
Broadcom
AVGO
$2T
$494K 0.38%
2,950
– –
1
2
3 4

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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 2025 Portfolio in Review

As of Q1 2025, Campion Asset Management held 86 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Campion Asset Management opened no new positions and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $420K increase.
  • Campion Asset Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $129K.
  • Campion Asset Management fully exited Electronic Arts in Q1 2025, selling an estimated $277K.
  • Campion Asset Management's ten largest holdings make up 56% of its $129M portfolio in Q1 2025.
  • Campion Asset Management opened 0 new positions and closed 3 in Q1 2025.
  • Campion Asset Management's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Campion Asset Management's 13F filing for Q1 2025, filed 12 May 2025.