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CAM

Campion Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.4M
Cap. Flow
+$2.18M
Cap. Flow %
1.48%
Top 10 Hldgs %
61.01%
Holding
83
New
3
Increased
13
Reduced
51
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$766K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$255K
4
HII icon
Huntington Ingalls Industries
HII
+$224K
5
LTC
LTC Properties
LTC
+$207K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$207K
2
LLY icon
Eli Lilly
LLY
+$172K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$134K
4
AAPL icon
Apple
AAPL
+$60.6K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$41.7K

Sector Composition

1 Industrials 9.33%
2 Technology 7.1%
3 Healthcare 4.31%
4 Energy 3.81%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$127B
$461K 0.31%
1,403
-108
-7% -$38.8K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$459K 0.31%
7,494
– –
TM icon
53
Toyota
TM
$213B
$458K 0.31%
2,224
-28
-1% -$6.33K
WFC icon
54
Wells Fargo
WFC
$267B
$458K 0.31%
5,757
– –
DUK icon
55
Duke Energy
DUK
$98.3B
$450K 0.31%
3,440
-31
-0.9% -$3.88K
PSA icon
56
Public Storage
PSA
$57B
$441K 0.3%
1,629
-12
-0.7% -$3.44K
SO icon
57
Southern Company
SO
$108B
$377K 0.26%
3,903
-112
-3% -$10.4K
NSC icon
58
Norfolk Southern
NSC
$75.9B
$367K 0.25%
1,278
-9
-0.7% -$2.67K
CI icon
59
Cigna
CI
$75.1B
$341K 0.23%
1,280
-135
-10% -$37.4K
IBM icon
60
IBM
IBM
$206B
$307K 0.21%
1,268
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.9B
$303K 0.21%
1,419
-8
-0.6% -$1.75K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.8B
$303K 0.21%
1,433
– –
STAG icon
63
STAG Industrial
STAG
$8.04B
$302K 0.2%
8,368
+89
+1% +$3.37K
UNP icon
64
Union Pacific
UNP
$178B
$291K 0.2%
1,200
– –
APD icon
65
Air Products & Chemicals
APD
$66.2B
$289K 0.2%
994
-16
-2% -$4.41K
PPL
66
PPL Corp
PPL
$27.4B
$286K 0.19%
7,490
-69
-0.9% -$2.55K
D icon
67
Dominion Energy
D
$63.1B
$285K 0.19%
4,616
-233
-5% -$14.4K
DINO icon
68
HF Sinclair
DINO
$15.7B
$282K 0.19%
4,523
-153
-3% -$8.29K
IYW icon
69
iShares US Technology ETF
IYW
$24B
$278K 0.19%
1,530
– –
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$265K 0.18%
1,043
– –
MLM icon
71
Martin Marietta Materials
MLM
$34.6B
$256K 0.17%
435
– –
URI icon
72
United Rentals
URI
$67.1B
$251K 0.17%
345
– –
BR icon
73
Broadridge
BR
$17.7B
$251K 0.17%
1,544
-21
-1% -$3.99K
MMM icon
74
3M
MMM
$84.4B
$245K 0.17%
1,686
-14
-0.8% -$2.23K
O icon
75
Realty Income
O
$61.3B
$240K 0.16%
3,915
+52
+1% +$3.25K
1 2
3
4

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BLFG
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LWM
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Campion Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Campion Asset Management held 83 positions worth $147M, up 2.4% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Campion Asset Management opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q1 2026 buy was Huntington Ingalls Industries: 543 shares worth $206K.
  • Campion Asset Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.11M increase.
  • Campion Asset Management's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $172K.
  • Campion Asset Management fully exited iShares Russell 3000 ETF in Q1 2026, selling an estimated $207K.
  • Campion Asset Management's ten largest holdings make up 61% of its $147M portfolio in Q1 2026.
  • Campion Asset Management opened 3 new positions and closed 1 in Q1 2026.
  • Campion Asset Management's portfolio value rose 2.4% quarter-over-quarter to $147M.

Based on Campion Asset Management's 13F filing for Q1 2026, filed 14 May 2026.