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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
+11.91%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.4M
Cap. Flow
+$1.45M
Cap. Flow %
0.88%
Top 10 Hldgs %
61.54%
Holding
85
New
3
Increased
39
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$481K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$206K
4
AMGN icon
Amgen
AMGN
+$205K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$206K
2
LOW icon
Lowe's Companies
LOW
+$201K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$135K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$71.3K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$60.1K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Industrials 7.24%
3 Healthcare 4.51%
4 Financials 3.48%
5 Energy 2.84%

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Campion Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Campion Asset Management held 85 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Campion Asset Management's Q2 2026 filing shows 3 new, 39 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Russell 3000 ETF: 501 shares worth $214K. The largest sale was Huntington Ingalls Industries, an estimated $206K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management's largest Q2 2026 buy was iShares Russell 3000 ETF: 501 shares worth $214K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $481K increase.
  • Campion Asset Management's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $135K.
  • Campion Asset Management fully exited Huntington Ingalls Industries in Q2 2026, selling an estimated $206K.
  • Campion Asset Management's ten largest holdings make up 62% of its $164M portfolio in Q2 2026.
  • Campion Asset Management opened 3 new positions and closed 2 in Q2 2026.
  • Campion Asset Management's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Campion Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.