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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
-1.67%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.31M
Cap. Flow
-$6.34M
Cap. Flow %
-5.65%
Top 10 Hldgs %
55.04%
Holding
97
New
5
Increased
10
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$709K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$440K
3
VSTO
Vista Outdoor Inc.
VSTO
+$366K
4
MC icon
Moelis & Co
MC
+$265K
5
COF icon
Capital One
COF
+$250K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$971K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$880K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$858K

Sector Composition

Rank Sector Weight
1 Industrials 7.28%
2 Technology 6.81%
3 Healthcare 6.52%
4 Real Estate 4.25%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.2B
$287K 0.26%
1,126
-30
-3% -$7.85K
CI icon
77
Cigna
CI
$72.7B
$286K 0.26%
1,430
– –
GIS icon
78
General Mills
GIS
$19.3B
$284K 0.25%
4,740
– –
WFC icon
79
Wells Fargo
WFC
$265B
$283K 0.25%
6,090
-90
-1% -$4.17K
MC icon
80
Moelis & Co
MC
$4.98B
$274K 0.24%
+4,425
New +$265K
O icon
81
Realty Income
O
$59B
$274K 0.24%
4,360
+155
+4% +$10.5K
CTSH icon
82
Cognizant
CTSH
$25.6B
$270K 0.24%
3,635
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.38T
$267K 0.24%
2,000
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$266K 0.24%
12,290
-320
-3% -$7.27K
PEP icon
85
PepsiCo
PEP
$189B
$253K 0.23%
1,683
– –
COF icon
86
Capital One
COF
$135B
$248K 0.22%
+1,530
New +$250K
AVGO icon
87
Broadcom
AVGO
$2T
$245K 0.22%
5,050
-100
-2% -$4.86K
HON icon
88
Honeywell
HON
$76.3B
$245K 0.22%
1,227
– –
STAG icon
89
STAG Industrial
STAG
$7.1B
$245K 0.22%
6,250
– –
BR icon
90
Broadridge
BR
$18.8B
$235K 0.21%
1,410
– –
UNP icon
91
Union Pacific
UNP
$175B
$235K 0.21%
1,200
– –
VTRS icon
92
Viatris
VTRS
$19B
$235K 0.21%
17,322
+2,174
+14% +$30.8K
TSN icon
93
Tyson Foods
TSN
$20.6B
$233K 0.21%
2,950
– –
DIS icon
94
Walt Disney
DIS
$181B
$221K 0.2%
1,305
– –
LOW icon
95
Lowe's Companies
LOW
$122B
$210K 0.19%
1,035
– –
PNC icon
96
PNC Financial Services
PNC
$101B
$203K 0.18%
+1,040
New +$196K
D icon
97
Dominion Energy
D
$58.8B
$200K 0.18%
2,743
– –
1 2 3
4

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CWR
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ACM
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PWAM
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CCM
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IPWA
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TCGDR
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SCP
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OFM
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Campion Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Campion Asset Management held 97 positions worth $112M, down 6.9% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Campion Asset Management withdrew a net $6.34M in Q3 2021, reducing 28 holdings. Its largest reduction was iShares Russell 1000 ETF, cutting an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Campion Asset Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $433K.

  • Campion Asset Management's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 7,135 shares worth $433K.
  • Campion Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2021, an estimated $709K increase.
  • Campion Asset Management's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.34M.
  • Campion Asset Management's ten largest holdings make up 55% of its $112M portfolio in Q3 2021.
  • Campion Asset Management opened 5 new positions and closed 0 in Q3 2021.
  • Campion Asset Management's portfolio value fell 6.9% quarter-over-quarter to $112M.

Based on Campion Asset Management's 13F filing for Q3 2021, filed 16 Nov 2021.