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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
+6.72%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$11.8M
Cap. Flow
-$20M
Cap. Flow %
-16.57%
Top 10 Hldgs %
58.34%
Holding
97
New
2
Increased
7
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
NTST
NETSTREIT Corp
NTST
+$691K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$359K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$348K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$162K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$141K

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.03M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$961K

Sector Composition

Rank Sector Weight
1 Industrials 7.03%
2 Technology 6.21%
3 Healthcare 6.11%
4 Real Estate 4.04%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.3B
$296K 0.25%
1,156
-69
-6% -$17.2K
GIS icon
77
General Mills
GIS
$19.3B
$289K 0.24%
4,740
– –
WFC icon
78
Wells Fargo
WFC
$267B
$280K 0.23%
6,180
– –
O icon
79
Realty Income
O
$58.7B
$272K 0.23%
4,205
-831
-17% -$54.6K
UNP icon
80
Union Pacific
UNP
$176B
$264K 0.22%
1,200
– –
HON icon
81
Honeywell
HON
$78.9B
$254K 0.21%
1,227
– –
CTSH icon
82
Cognizant
CTSH
$25.3B
$252K 0.21%
3,635
-540
-13% -$40.2K
PEP icon
83
PepsiCo
PEP
$190B
$249K 0.21%
1,683
+63
+4% +$9.18K
AVGO icon
84
Broadcom
AVGO
$1.99T
$246K 0.2%
5,150
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.62T
$244K 0.2%
2,000
-1,500
-43% -$175K
STAG icon
86
STAG Industrial
STAG
$7.28B
$234K 0.19%
6,250
-1,575
-20% -$57.4K
DIS icon
87
Walt Disney
DIS
$170B
$229K 0.19%
1,305
+64
+5% +$11.5K
BR icon
88
Broadridge
BR
$19.5B
$228K 0.19%
1,410
-240
-15% -$38.4K
TSN icon
89
Tyson Foods
TSN
$20.7B
$218K 0.18%
2,950
-875
-23% -$67.9K
VTRS icon
90
Viatris
VTRS
$20.6B
$216K 0.18%
15,148
+2,662
+21% +$38.5K
D icon
91
Dominion Energy
D
$60.9B
$202K 0.17%
2,743
– –
LOW icon
92
Lowe's Companies
LOW
$122B
$201K 0.17%
1,035
-75
-7% -$14.7K
ADP icon
93
Automatic Data Processing
ADP
$108B
– –
-1,300
Closed -$245K
KMB icon
94
Kimberly-Clark
KMB
$37B
– –
-1,520
Closed -$211K
OLN icon
95
Olin
OLN
$2.17B
– –
-14,455
Closed -$549K
PGR icon
96
Progressive
PGR
$123B
– –
-2,210
Closed -$211K
PNC icon
97
PNC Financial Services
PNC
$101B
– –
-1,795
Closed -$315K
1 2 3
4

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PFS
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CWR
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ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
IPWA
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TCGDR
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Campion Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Campion Asset Management held 97 positions worth $120M, down 8.9% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Campion Asset Management withdrew a net $20M in Q2 2021, closing 5 positions and reducing 70 holdings. Its most notable exit was Olin, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Campion Asset Management opened a new position in NETSTREIT Corp worth $729K.

  • Campion Asset Management's largest Q2 2021 buy was NETSTREIT Corp: 31,628 shares worth $729K.
  • Campion Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2021, an estimated $359K increase.
  • Campion Asset Management's biggest Q2 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.03M.
  • Campion Asset Management fully exited Olin in Q2 2021, selling an estimated $549K.
  • Campion Asset Management's ten largest holdings make up 58% of its $120M portfolio in Q2 2021.
  • Campion Asset Management opened 2 new positions and closed 5 in Q2 2021.
  • Campion Asset Management's portfolio value fell 8.9% quarter-over-quarter to $120M.

Based on Campion Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.