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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
+0.75%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.14M
Cap. Flow
-$2.27M
Cap. Flow %
-1.78%
Top 10 Hldgs %
52.84%
Holding
101
New
–
Increased
10
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$167K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$125K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.5K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$554K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$335K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$238K
4
LOW icon
Lowe's Companies
LOW
+$217K
5
DOW icon
Dow Inc
DOW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 8.24%
3 Healthcare 7.44%
4 Energy 3.93%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
51
NETSTREIT Corp
NTST
$2.05B
$509K 0.4%
31,628
– –
EXC icon
52
Exelon
EXC
$47.4B
$502K 0.39%
14,503
-185
-1% -$6.83K
ARKB icon
53
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$490K 0.39%
24,495
– –
WFC icon
54
Wells Fargo
WFC
$268B
$467K 0.37%
7,855
-150
-2% -$8.86K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.5B
$466K 0.37%
2,671
-53
-2% -$9.27K
NOC icon
56
Northrop Grumman
NOC
$78.8B
$463K 0.36%
1,063
– –
UNM icon
57
Unum
UNM
$14.4B
$456K 0.36%
8,920
– –
DUK icon
58
Duke Energy
DUK
$97.3B
$451K 0.35%
4,500
-40
-0.9% -$4K
ALL icon
59
Allstate
ALL
$67.6B
$430K 0.34%
2,693
– –
TD icon
60
Toronto Dominion Bank
TD
$198B
$421K 0.33%
7,663
-2,960
-28% -$168K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$421K 0.33%
9,240
– –
AMZN icon
62
Amazon
AMZN
$2.99T
$415K 0.33%
2,146
+55
+3% +$10.1K
NVDA icon
63
NVIDIA
NVDA
$5.15T
$382K 0.3%
3,090
– –
ZTS icon
64
Zoetis
ZTS
$31.8B
$377K 0.3%
2,172
– –
SO icon
65
Southern Company
SO
$107B
$371K 0.29%
4,785
-45
-0.9% -$3.41K
STAG icon
66
STAG Industrial
STAG
$7.34B
$345K 0.27%
9,570
– –
BR icon
67
Broadridge
BR
$19.5B
$342K 0.27%
1,735
– –
NSC icon
68
Norfolk Southern
NSC
$76.6B
$341K 0.27%
1,590
– –
DINO icon
69
HF Sinclair
DINO
$15.7B
$341K 0.27%
6,390
-810
-11% -$45.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.61T
$328K 0.26%
1,790
– –
URI icon
71
United Rentals
URI
$71.4B
$320K 0.25%
495
– –
TGT icon
72
Target
TGT
$67.3B
$296K 0.23%
1,998
– –
O icon
73
Realty Income
O
$58.7B
$294K 0.23%
5,570
– –
PPL
74
PPL Corp
PPL
$26.6B
$289K 0.23%
10,460
-650
-6% -$18.2K
APD icon
75
Air Products & Chemicals
APD
$65.6B
$274K 0.22%
1,062
– –
1 2
3
4 5

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CWR
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ACM
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PWAM
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GP
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CCM
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IPWA
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TCGDR
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Campion Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Campion Asset Management held 101 positions worth $127M, down 1.7% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Campion Asset Management's Q2 2024 filing shows 10 increased, 41 reduced and 6 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $554K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $363K increase.
  • Campion Asset Management's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $554K.
  • Campion Asset Management fully exited Lowe's Companies in Q2 2024, selling an estimated $217K.
  • Campion Asset Management's ten largest holdings make up 53% of its $127M portfolio in Q2 2024.
  • Campion Asset Management opened 0 new positions and closed 6 in Q2 2024.
  • Campion Asset Management's portfolio value fell 1.7% quarter-over-quarter to $127M.

Based on Campion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.