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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
+8.16%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
97.04%
Top 10 Hldgs %
57.62%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Industrials 6.72%
3 Healthcare 6.69%
4 Consumer Staples 3.54%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
76
DELISTED
Electronic Arts
EA
$318K 0.24%
+2,346
New +$325K
PNC icon
77
PNC Financial Services
PNC
$101B
$315K 0.24%
+1,795
New +$296K
O icon
78
Realty Income
O
$59B
$310K 0.23%
+5,036
New +$298K
GIS icon
79
General Mills
GIS
$19.3B
$291K 0.22%
+4,740
New +$274K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.2B
$291K 0.22%
+1,225
New +$285K
TSN icon
81
Tyson Foods
TSN
$20.6B
$284K 0.21%
+3,825
New +$264K
UNP icon
82
Union Pacific
UNP
$175B
$264K 0.2%
+1,200
New +$252K
STAG icon
83
STAG Industrial
STAG
$7.1B
$263K 0.2%
+7,825
New +$250K
BR icon
84
Broadridge
BR
$18.8B
$253K 0.19%
+1,650
New +$244K
HON icon
85
Honeywell
HON
$76.3B
$251K 0.19%
+1,227
New +$240K
ADP icon
86
Automatic Data Processing
ADP
$109B
$245K 0.19%
+1,300
New +$226K
WFC icon
87
Wells Fargo
WFC
$265B
$241K 0.18%
+6,180
New +$219K
AVGO icon
88
Broadcom
AVGO
$2T
$239K 0.18%
+5,150
New +$238K
DIS icon
89
Walt Disney
DIS
$181B
$229K 0.17%
+1,241
New +$229K
PEP icon
90
PepsiCo
PEP
$189B
$229K 0.17%
+1,620
New +$222K
KMB icon
91
Kimberly-Clark
KMB
$36.1B
$211K 0.16%
+1,520
New +$202K
LOW icon
92
Lowe's Companies
LOW
$122B
$211K 0.16%
+1,110
New +$190K
PGR icon
93
Progressive
PGR
$125B
$211K 0.16%
+2,210
New +$201K
D icon
94
Dominion Energy
D
$58.8B
$208K 0.16%
+2,743
New +$199K
VTRS icon
95
Viatris
VTRS
$19B
$174K 0.13%
+12,486
New +$203K
1 2 3
4

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CCM
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IPWA
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TCGDR
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SCP
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Campion Asset Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Campion Asset Management, which disclosed 95 positions worth $132M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 57,877 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Industrials and Healthcare.

  • Campion Asset Management's largest Q1 2021 buy was iShares Russell 1000 ETF: 57,877 shares worth $13M.
  • Campion Asset Management's ten largest holdings make up 58% of its $132M portfolio in Q1 2021.
  • Campion Asset Management disclosed 95 positions in Q1 2021, its first 13F filing on record.

Based on Campion Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.