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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$411K 0.43%
4,295
+875
+26% +$97K
INTC icon
52
Intel
INTC
$513B
$410K 0.43%
15,915
– –
DINO icon
53
HF Sinclair
DINO
$14.5B
$401K 0.42%
7,440
+915
+14% +$45.2K
BCE icon
54
BCE
BCE
$21.2B
$392K 0.41%
9,355
+480
+5% +$23.3K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$390K 0.41%
1,860
-20
-1% -$4.81K
WFC icon
56
Wells Fargo
WFC
$264B
$379K 0.4%
9,435
+1,645
+21% +$70.7K
AMGN icon
57
Amgen
AMGN
$222B
$364K 0.38%
1,615
– –
GIS icon
58
General Mills
GIS
$19.7B
$363K 0.38%
4,740
– –
SO icon
59
Southern Company
SO
$107B
$363K 0.38%
5,340
– –
SYK icon
60
Stryker
SYK
$130B
$362K 0.38%
1,785
– –
MMM icon
61
3M
MMM
$94.3B
$361K 0.38%
3,905
+239
+7% +$26.2K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$361K 0.38%
1,100
– –
BAC icon
63
Bank of America
BAC
$442B
$357K 0.38%
11,833
– –
ALL icon
64
Allstate
ALL
$67.5B
$335K 0.35%
2,693
– –
ZTS icon
65
Zoetis
ZTS
$30.5B
$322K 0.34%
2,172
– –
UNM icon
66
Unum
UNM
$14.3B
$319K 0.34%
8,225
+1,565
+23% +$57.2K
ORCL icon
67
Oracle
ORCL
$423B
$318K 0.34%
5,200
– –
AVGO icon
68
Broadcom
AVGO
$2.04T
$311K 0.33%
7,000
– –
TM icon
69
Toyota
TM
$225B
$285K 0.3%
2,190
– –
PPL
70
PPL Corp
PPL
$26.7B
$283K 0.3%
11,175
– –
APD icon
71
Air Products & Chemicals
APD
$67.6B
$278K 0.29%
1,195
– –
ENPH icon
72
Enphase Energy
ENPH
$5.53B
$271K 0.29%
975
-325
-25% -$87.7K
O icon
73
Realty Income
O
$59.1B
$255K 0.27%
4,385
+160
+4% +$11K
EA
74
DELISTED
Electronic Arts
EA
$251K 0.27%
2,166
– –
STAG icon
75
STAG Industrial
STAG
$7.19B
$243K 0.26%
8,535
+535
+7% +$16.9K
1 2
3
4

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PWAM
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CCM
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TCGDR
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SCP
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OFM
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BCA
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OCM
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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.