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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
+9.6%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.2M
Cap. Flow
+$2.23M
Cap. Flow %
1.72%
Top 10 Hldgs %
52.51%
Holding
105
New
8
Increased
29
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
2
LMT icon
Lockheed Martin
LMT
+$955K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$447K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$240K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$670K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$510K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$462K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$427K
5
CCI icon
Crown Castle
CCI
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 8.23%
2 Technology 7.89%
3 Healthcare 7.43%
4 Energy 4.14%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$19.3B
$125K 0.1%
10,438
-3,668
-26% -$44.2K
ADM icon
102
Archer Daniels Midland
ADM
$36.8B
– –
-9,275
Closed -$670K
CCI icon
103
Crown Castle
CCI
$32.2B
– –
-2,445
Closed -$282K
MBLY icon
104
Mobileye
MBLY
$2.21B
– –
-4,805
Closed -$208K
T icon
105
AT&T
T
$163B
– –
-10,541
Closed -$177K
1 2 3 4
5

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PWAM
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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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Campion Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Campion Asset Management held 105 positions worth $129M, up 9.5% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Campion Asset Management's Q1 2024 filing shows 8 new, 29 increased, 30 reduced and 4 closed positions. Its largest new stake was ARK 21Shares Bitcoin ETF: 24,495 shares worth $580K. The largest sale was Archer Daniels Midland, an estimated $670K.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q1 2024 buy was ARK 21Shares Bitcoin ETF: 24,495 shares worth $580K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $1.14M increase.
  • Campion Asset Management's biggest Q1 2024 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $510K.
  • Campion Asset Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $670K.
  • Campion Asset Management's ten largest holdings make up 53% of its $129M portfolio in Q1 2024.
  • Campion Asset Management opened 8 new positions and closed 4 in Q1 2024.
  • Campion Asset Management's portfolio value rose 9.5% quarter-over-quarter to $129M.

Based on Campion Asset Management's 13F filing for Q1 2024, filed 14 May 2024.