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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
-1.59%
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
-$3.14M
Cap. Flow
-$203K
Cap. Flow %
-0.16%
Top 10 Hldgs %
55.51%
Holding
86
New
–
Increased
11
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$158K
4
WMT icon
Walmart Inc
WMT
+$151K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$277K
2
TGT icon
Target
TGT
+$267K
3
LOW icon
Lowe's Companies
LOW
+$210K
4
LLY icon
Eli Lilly
LLY
+$129K
5
WFC icon
Wells Fargo
WFC
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Industrials 7.98%
3 Healthcare 6.08%
4 Financials 3.99%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.6B
$487K 0.38%
1,480
-30
-2% -$9.04K
DUK icon
52
Duke Energy
DUK
$97.3B
$483K 0.37%
3,963
-105
-3% -$12K
WFC icon
53
Wells Fargo
WFC
$264B
$460K 0.36%
6,405
-1,010
-14% -$75.8K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$443K 0.34%
4,492
+1,454
+48% +$158K
WMT icon
55
Walmart Inc
WMT
$890B
$434K 0.34%
4,942
+1,607
+48% +$151K
TM icon
56
Toyota
TM
$225B
$431K 0.33%
2,440
-40
-2% -$7.44K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$424K 0.33%
9,064
+244
+3% +$11K
AMZN icon
58
Amazon
AMZN
$2.96T
$417K 0.32%
2,191
+45
+2% +$9.77K
SO icon
59
Southern Company
SO
$107B
$411K 0.32%
4,474
– –
ELV icon
60
Elevance Health
ELV
$85.5B
$407K 0.31%
935
-25
-3% -$10K
BR icon
61
Broadridge
BR
$19B
$379K 0.29%
1,565
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
$366K 0.28%
1,943
-50
-3% -$9.52K
ZTS icon
63
Zoetis
ZTS
$30.5B
$358K 0.28%
2,172
– –
NVDA icon
64
NVIDIA
NVDA
$5.42T
$335K 0.26%
3,090
– –
LYB icon
65
LyondellBasell Industries
LYB
$19.2B
$329K 0.25%
4,670
-105
-2% -$7.9K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.8B
$322K 0.25%
1,688
-105
-6% -$20.3K
IBM icon
67
IBM
IBM
$224B
$315K 0.24%
1,268
– –
PPL
68
PPL Corp
PPL
$26.7B
$314K 0.24%
8,690
-200
-2% -$6.78K
NSC icon
69
Norfolk Southern
NSC
$75.1B
$311K 0.24%
1,315
-175
-12% -$42.6K
STAG icon
70
STAG Industrial
STAG
$7.19B
$309K 0.24%
8,546
-99
-1% -$3.45K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$298K 0.23%
1,010
– –
D icon
72
Dominion Energy
D
$59.3B
$297K 0.23%
5,301
-140
-3% -$7.7K
MMM icon
73
3M
MMM
$94.3B
$285K 0.22%
1,943
-7
-0.4% -$1.03K
UNP icon
74
Union Pacific
UNP
$174B
$283K 0.22%
1,200
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$280K 0.22%
1,790
– –
1 2
3
4

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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 2025 Portfolio in Review

As of Q1 2025, Campion Asset Management held 86 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Campion Asset Management opened no new positions and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $420K increase.
  • Campion Asset Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $129K.
  • Campion Asset Management fully exited Electronic Arts in Q1 2025, selling an estimated $277K.
  • Campion Asset Management's ten largest holdings make up 56% of its $129M portfolio in Q1 2025.
  • Campion Asset Management opened 0 new positions and closed 3 in Q1 2025.
  • Campion Asset Management's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Campion Asset Management's 13F filing for Q1 2025, filed 12 May 2025.