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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
-6.15%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$6.56M
(-6.5%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
93
New
1
Increased
23
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$332K |
| 2 |
Strategy Inc
MSTR
|
+$249K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$247K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$194K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$255K |
| 2 |
Comcast
CMCSA
|
+$237K |
| 3 |
Cognizant
CTSH
|
+$235K |
| 4 |
Dominion Energy
D
|
+$219K |
| 5 |
Tyson Foods
TSN
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.49% |
| 2 | Healthcare | 8.12% |
| 3 | Technology | 7% |
| 4 | Energy | 5% |
| 5 | Real Estate | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
76
LTC Properties
LTC
$2.14B
| $239K | 0.25% |
6,377
+65
| +1% | +$2.71K |
|
77
Equinix
EQIX
$103B
| $236K | 0.25% |
415
| – | – |
|
78
Union Pacific
UNP
$174B
| $234K | 0.25% |
1,200
| – | – |
|
79
NNN REIT
NNN
$8.98B
| $218K | 0.23% |
5,460
+60
| +1% | +$2.71K |
|
|
80
Strategy Inc
MSTR
$37.2B
| $211K | 0.22% |
+9,940
| New | +$249K |
|
81
National Fuel Gas
NFG
$7.65B
| $207K | 0.22% |
3,360
| – | – |
|
82
Broadridge
BR
$19B
| $203K | 0.21% |
1,410
| – | – |
|
83
iShares Russell 3000 ETF
IWV
$20.3B
| $200K | 0.21% |
968
-5
| -0.5% | -$1.15K |
|
84
AT&T
T
$163B
| $195K | 0.21% |
12,686
| – | – |
|
85
Philips
PHG
$26.1B
| $156K | 0.16% |
11,814
| – | – |
|
86
Viatris
VTRS
$19.4B
| $145K | 0.15% |
17,061
| – | – |
|
|
87
Comcast
CMCSA
$90.3B
| – | – |
-6,035
| Closed | -$237K |
|
|
88
Cognizant
CTSH
$26B
| – | – |
-3,480
| Closed | -$235K |
|
|
89
Dominion Energy
D
$59.4B
| – | – |
-2,743
| Closed | -$219K |
|
90
DuPont de Nemours
DD
$19.5B
| – | – |
-2,886
| Closed | -$201K |
|
|
SONN
91
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
-37
| Closed | -$25K |
|
|
92
Tyson Foods
TSN
$20.4B
| – | – |
-2,525
| Closed | -$217K |
|
|
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-9,135
| Closed | -$255K |
|
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Campion Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Campion Asset Management held 93 positions worth $94.6M, down 6.5% from $101M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Campion Asset Management's Q3 2022 filing shows 1 new, 23 increased, 8 reduced and 7 closed positions. Its largest new stake was Strategy Inc: 9,940 shares worth $211K. The largest sale was Vista Outdoor Inc., an estimated $255K.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.
- Campion Asset Management's largest Q3 2022 buy was Strategy Inc: 9,940 shares worth $211K.
- Campion Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2022, an estimated $332K increase.
- Campion Asset Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $87.7K.
- Campion Asset Management fully exited Vista Outdoor Inc. in Q3 2022, selling an estimated $255K.
- Campion Asset Management's ten largest holdings make up 52% of its $94.6M portfolio in Q3 2022.
- Campion Asset Management opened 1 new position and closed 7 in Q3 2022.
- Campion Asset Management's portfolio value fell 6.5% quarter-over-quarter to $94.6M.
Based on Campion Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.