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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
+2.37%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.18M
Cap. Flow
+$635K
Cap. Flow %
0.44%
Top 10 Hldgs %
59.88%
Holding
83
New
–
Increased
7
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$704K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.08M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$473K
4
ZTS icon
Zoetis
ZTS
+$303K
5
LTC
LTC Properties
LTC
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 7.9%
3 Healthcare 4.88%
4 Financials 3.76%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$490K 0.34%
2,825
– –
TM icon
52
Toyota
TM
$225B
$482K 0.33%
2,252
– –
VZ icon
53
Verizon
VZ
$195B
$461K 0.32%
11,307
-483
-4% -$19.6K
PSA icon
54
Public Storage
PSA
$61.1B
$426K 0.3%
1,641
-165
-9% -$46.2K
DUK icon
55
Duke Energy
DUK
$97.6B
$407K 0.28%
3,471
-158
-4% -$19.3K
CI icon
56
Cigna
CI
$74.2B
$389K 0.27%
1,415
-20
-1% -$5.61K
IBM icon
57
IBM
IBM
$223B
$376K 0.26%
1,268
– –
NSC icon
58
Norfolk Southern
NSC
$76.6B
$372K 0.26%
1,287
– –
SO icon
59
Southern Company
SO
$107B
$350K 0.24%
4,015
-299
-7% -$27.3K
BR icon
60
Broadridge
BR
$19.1B
$349K 0.24%
1,565
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38B
$335K 0.23%
7,494
-1,180
-14% -$52.5K
ELV icon
62
Elevance Health
ELV
$85.4B
$314K 0.22%
895
– –
IYW icon
63
iShares US Technology ETF
IYW
$25.1B
$306K 0.21%
1,530
– –
STAG icon
64
STAG Industrial
STAG
$7.16B
$304K 0.21%
8,279
-45
-0.5% -$1.71K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$304K 0.21%
1,433
-200
-12% -$41.9K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.6B
$300K 0.21%
1,427
-391
-22% -$80.8K
D icon
67
Dominion Energy
D
$59.4B
$284K 0.2%
4,849
– –
URI icon
68
United Rentals
URI
$73.1B
$279K 0.19%
345
– –
UNP icon
69
Union Pacific
UNP
$176B
$278K 0.19%
1,200
– –
MMM icon
70
3M
MMM
$94.3B
$272K 0.19%
1,700
-26
-2% -$4.25K
MLM icon
71
Martin Marietta Materials
MLM
$33.1B
$271K 0.19%
435
– –
PPL
72
PPL Corp
PPL
$26.7B
$265K 0.18%
7,559
-233
-3% -$8.4K
BAC icon
73
Bank of America
BAC
$441B
$263K 0.18%
4,776
– –
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$252K 0.17%
1,043
– –
APD icon
75
Air Products & Chemicals
APD
$67.6B
$249K 0.17%
1,010
– –
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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Campion Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Campion Asset Management held 83 positions worth $144M, up 2.3% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.6%. Campion Asset Management opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.43M increase.
  • Campion Asset Management's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $3.08M.
  • Campion Asset Management fully exited Zoetis in Q4 2025, selling an estimated $303K.
  • Campion Asset Management's ten largest holdings make up 60% of its $144M portfolio in Q4 2025.
  • Campion Asset Management opened 0 new positions and closed 3 in Q4 2025.
  • Campion Asset Management's portfolio value rose 2.3% quarter-over-quarter to $144M.

Based on Campion Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.