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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
+8.94%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.99M
Cap. Flow
-$1.59M
Cap. Flow %
-1.17%
Top 10 Hldgs %
55.23%
Holding
96
New
1
Increased
13
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$847K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$806K
3
PG icon
Procter & Gamble
PG
+$319K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$280K
5
AAPL icon
Apple
AAPL
+$268K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$606K
2
NTST
NETSTREIT Corp
NTST
+$509K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$407K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$279K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$263K

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Technology 8.85%
3 Healthcare 6.65%
4 Financials 3.57%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$296K 0.22%
1,200
– –
IBM icon
77
IBM
IBM
$224B
$281K 0.21%
1,270
-205
-14% -$40.2K
URI icon
78
United Rentals
URI
$72.4B
$279K 0.21%
345
-150
-30% -$108K
IYW icon
79
iShares US Technology ETF
IYW
$25.2B
$273K 0.2%
1,800
– –
EA
80
DELISTED
Electronic Arts
EA
$271K 0.2%
1,891
– –
MMM icon
81
3M
MMM
$94.3B
$270K 0.2%
1,975
-190
-9% -$23.3K
WMT icon
82
Walmart Inc
WMT
$890B
$269K 0.2%
3,335
-25
-0.7% -$1.84K
DINO icon
83
HF Sinclair
DINO
$14.5B
$260K 0.19%
5,835
-555
-9% -$26.5K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.3B
$246K 0.18%
754
-31
-4% -$9.76K
DD icon
85
DuPont de Nemours
DD
$19.2B
$243K 0.18%
2,171
– –
LTC
86
LTC Properties
LTC
$2.15B
$240K 0.18%
6,542
-10
-0.2% -$362
PFE icon
87
Pfizer
PFE
$153B
$234K 0.17%
8,099
-570
-7% -$16.6K
MLM icon
88
Martin Marietta Materials
MLM
$33B
$234K 0.17%
435
– –
NNN icon
89
NNN REIT
NNN
$8.99B
$233K 0.17%
4,795
-640
-12% -$29.6K
LOW icon
90
Lowe's Companies
LOW
$125B
$230K 0.17%
+850
New +$206K
BAC icon
91
Bank of America
BAC
$442B
$221K 0.16%
5,575
-565
-9% -$22.6K
CE icon
92
Celanese
CE
$4.82B
$205K 0.15%
1,510
– –
BCE icon
93
BCE
BCE
$21.2B
– –
-6,755
Closed -$219K
CVS icon
94
CVS Health
CVS
$122B
– –
-4,176
Closed -$247K
NTST
95
NETSTREIT Corp
NTST
$2.1B
– –
-31,628
Closed -$509K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-250
Closed -$263K
1 2 3
4

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CCM
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TCGDR
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SCP
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OFM
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BCA
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OCM
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Campion Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Campion Asset Management held 96 positions worth $136M, up 7.1% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Campion Asset Management's Q3 2024 filing shows 1 new, 13 increased, 55 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 850 shares worth $230K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q3 2024 buy was Lowe's Companies: 850 shares worth $230K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $847K increase.
  • Campion Asset Management's biggest Q3 2024 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $606K.
  • Campion Asset Management fully exited NETSTREIT Corp in Q3 2024, selling an estimated $509K.
  • Campion Asset Management's ten largest holdings make up 55% of its $136M portfolio in Q3 2024.
  • Campion Asset Management opened 1 new position and closed 4 in Q3 2024.
  • Campion Asset Management's portfolio value rose 7.1% quarter-over-quarter to $136M.

Based on Campion Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.