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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
-1.67%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.31M
Cap. Flow
-$6.34M
Cap. Flow %
-5.65%
Top 10 Hldgs %
55.04%
Holding
97
New
5
Increased
10
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$709K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$440K
3
VSTO
Vista Outdoor Inc.
VSTO
+$366K
4
MC icon
Moelis & Co
MC
+$265K
5
COF icon
Capital One
COF
+$250K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$971K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$880K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$858K

Sector Composition

Rank Sector Weight
1 Industrials 7.28%
2 Technology 6.81%
3 Healthcare 6.52%
4 Real Estate 4.25%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$414B
$462K 0.41%
5,300
-100
-2% -$8.83K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$433K 0.39%
+7,135
New +$440K
MCD icon
53
McDonald's
MCD
$196B
$425K 0.38%
1,764
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$422K 0.38%
1,545
-50
-3% -$14K
ZTS icon
55
Zoetis
ZTS
$32.2B
$422K 0.38%
2,172
– –
BCE icon
56
BCE
BCE
$21.2B
$413K 0.37%
8,260
– –
IBM icon
57
IBM
IBM
$220B
$413K 0.37%
3,107
– –
ELV icon
58
Elevance Health
ELV
$84.5B
$408K 0.36%
1,095
– –
PSX icon
59
Phillips 66
PSX
$82B
$404K 0.36%
5,762
– –
LTC
60
LTC Properties
LTC
$2.01B
$400K 0.36%
12,637
– –
TM icon
61
Toyota
TM
$223B
$389K 0.35%
2,190
– –
NOC icon
62
Northrop Grumman
NOC
$80.6B
$388K 0.35%
1,078
– –
MRK icon
63
Merck
MRK
$318B
$385K 0.34%
5,132
– –
PPL
64
PPL Corp
PPL
$26.1B
$385K 0.34%
13,810
+1,105
+9% +$31.9K
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
$358K 0.32%
+8,875
New +$366K
ALL icon
66
Allstate
ALL
$70.7B
$349K 0.31%
2,743
– –
EQIX icon
67
Equinix
EQIX
$104B
$348K 0.31%
440
– –
AMGN icon
68
Amgen
AMGN
$219B
$343K 0.31%
1,615
– –
SO icon
69
Southern Company
SO
$107B
$331K 0.3%
5,340
– –
PHG icon
70
Philips
PHG
$25.7B
$325K 0.29%
8,845
+545
+7% +$20.7K
EA icon
71
Electronic Arts
EA
$308K 0.27%
2,166
– –
APD icon
72
Air Products & Chemicals
APD
$66.6B
$306K 0.27%
1,195
– –
DD icon
73
DuPont de Nemours
DD
$19.5B
$306K 0.27%
3,591
– –
DINO icon
74
HF Sinclair
DINO
$14.9B
$302K 0.27%
9,130
– –
NNN icon
75
NNN REIT
NNN
$8.95B
$297K 0.26%
6,885
– –
1 2
3
4

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ACM
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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 2021 Portfolio in Review

As of Q3 2021, Campion Asset Management held 97 positions worth $112M, down 6.9% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Campion Asset Management withdrew a net $6.34M in Q3 2021, reducing 28 holdings. Its largest reduction was iShares Russell 1000 ETF, cutting an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Campion Asset Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $433K.

  • Campion Asset Management's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 7,135 shares worth $433K.
  • Campion Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2021, an estimated $709K increase.
  • Campion Asset Management's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.34M.
  • Campion Asset Management's ten largest holdings make up 55% of its $112M portfolio in Q3 2021.
  • Campion Asset Management opened 5 new positions and closed 0 in Q3 2021.
  • Campion Asset Management's portfolio value fell 6.9% quarter-over-quarter to $112M.

Based on Campion Asset Management's 13F filing for Q3 2021, filed 16 Nov 2021.