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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
+9.6%
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
+$11.2M
Cap. Flow
+$2.23M
Cap. Flow %
1.72%
Top 10 Hldgs %
52.51%
Holding
105
New
8
Increased
29
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
2
LMT icon
Lockheed Martin
LMT
+$955K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$447K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$240K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$670K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$510K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$462K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$427K
5
CCI icon
Crown Castle
CCI
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 8.23%
2 Technology 7.89%
3 Healthcare 7.43%
4 Energy 4.14%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$540K 0.42%
1,900
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$529K 0.41%
1,100
– –
NOC icon
53
Northrop Grumman
NOC
$81.2B
$509K 0.39%
1,063
– –
TXN icon
54
Texas Instruments
TXN
$261B
$498K 0.39%
2,860
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$488K 0.38%
2,724
-2,523
-48% -$427K
UNM icon
56
Unum
UNM
$14.3B
$479K 0.37%
8,920
– –
CVS icon
57
CVS Health
CVS
$122B
$471K 0.36%
5,908
-712
-11% -$54.4K
ALL icon
58
Allstate
ALL
$67.5B
$466K 0.36%
2,693
– –
WFC icon
59
Wells Fargo
WFC
$264B
$464K 0.36%
8,005
-160
-2% -$8.37K
DUK icon
60
Duke Energy
DUK
$97.3B
$439K 0.34%
4,540
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$436K 0.34%
9,240
– –
DINO icon
62
HF Sinclair
DINO
$14.5B
$435K 0.34%
7,200
-410
-5% -$23.3K
AVGO icon
63
Broadcom
AVGO
$2.04T
$424K 0.33%
3,200
+30
+0.9% +$3.72K
NSC icon
64
Norfolk Southern
NSC
$75.1B
$405K 0.31%
1,590
– –
AMZN icon
65
Amazon
AMZN
$2.96T
$377K 0.29%
2,091
+431
+26% +$71.9K
STAG icon
66
STAG Industrial
STAG
$7.19B
$368K 0.28%
9,570
+200
+2% +$7.58K
ZTS icon
67
Zoetis
ZTS
$30.5B
$368K 0.28%
2,172
– –
URI icon
68
United Rentals
URI
$72.4B
$357K 0.28%
495
– –
BR icon
69
Broadridge
BR
$19B
$355K 0.27%
1,735
– –
PFE icon
70
Pfizer
PFE
$153B
$355K 0.27%
12,788
-477
-4% -$13.2K
TGT icon
71
Target
TGT
$68B
$354K 0.27%
1,998
– –
SO icon
72
Southern Company
SO
$107B
$347K 0.27%
4,830
-90
-2% -$6.21K
PPL
73
PPL Corp
PPL
$26.7B
$306K 0.24%
11,110
-115
-1% -$3.06K
BAC icon
74
Bank of America
BAC
$442B
$305K 0.24%
8,053
-160
-2% -$5.49K
O icon
75
Realty Income
O
$59.1B
$301K 0.23%
5,570
– –
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Campion Asset Management held 105 positions worth $129M, up 9.5% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Campion Asset Management's Q1 2024 filing shows 8 new, 29 increased, 30 reduced and 4 closed positions. Its largest new stake was ARK 21Shares Bitcoin ETF: 24,495 shares worth $580K. The largest sale was Archer Daniels Midland, an estimated $670K.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q1 2024 buy was ARK 21Shares Bitcoin ETF: 24,495 shares worth $580K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $1.14M increase.
  • Campion Asset Management's biggest Q1 2024 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $510K.
  • Campion Asset Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $670K.
  • Campion Asset Management's ten largest holdings make up 53% of its $129M portfolio in Q1 2024.
  • Campion Asset Management opened 8 new positions and closed 4 in Q1 2024.
  • Campion Asset Management's portfolio value rose 9.5% quarter-over-quarter to $129M.

Based on Campion Asset Management's 13F filing for Q1 2024, filed 14 May 2024.