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CAM

Campion Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.4M
Cap. Flow
+$2.18M
Cap. Flow %
1.48%
Top 10 Hldgs %
61.01%
Holding
83
New
3
Increased
13
Reduced
51
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$766K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$255K
4
HII icon
Huntington Ingalls Industries
HII
+$224K
5
LTC
LTC Properties
LTC
+$207K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$207K
2
LLY icon
Eli Lilly
LLY
+$172K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$134K
4
AAPL icon
Apple
AAPL
+$60.6K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$41.7K

Sector Composition

1 Industrials 9.33%
2 Technology 7.1%
3 Healthcare 4.31%
4 Energy 3.81%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$80.9B
$239K 0.16%
816
-79
-9% -$26K
BAC icon
77
Bank of America
BAC
$432B
$233K 0.16%
4,776
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$216K 0.15%
1,472
– –
HII icon
79
Huntington Ingalls Industries
HII
$10.7B
$206K 0.14%
+543
New +$224K
LTC
80
LTC Properties
LTC
$2.13B
$204K 0.14%
+5,495
New +$207K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$203K 0.14%
+1,390
New +$206K
LOW icon
82
Lowe's Companies
LOW
$121B
$201K 0.14%
850
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.6B
– –
-535
Closed -$207K
1 2 3
4

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Campion Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Campion Asset Management held 83 positions worth $147M, up 2.4% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Campion Asset Management opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q1 2026 buy was Huntington Ingalls Industries: 543 shares worth $206K.
  • Campion Asset Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.11M increase.
  • Campion Asset Management's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $172K.
  • Campion Asset Management fully exited iShares Russell 3000 ETF in Q1 2026, selling an estimated $207K.
  • Campion Asset Management's ten largest holdings make up 61% of its $147M portfolio in Q1 2026.
  • Campion Asset Management opened 3 new positions and closed 1 in Q1 2026.
  • Campion Asset Management's portfolio value rose 2.4% quarter-over-quarter to $147M.

Based on Campion Asset Management's 13F filing for Q1 2026, filed 14 May 2026.