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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
+0.75%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.14M
Cap. Flow
-$2.27M
Cap. Flow %
-1.78%
Top 10 Hldgs %
52.84%
Holding
101
New
–
Increased
10
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$167K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$125K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.5K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$554K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$335K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$238K
4
LOW icon
Lowe's Companies
LOW
+$217K
5
DOW icon
Dow Inc
DOW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 8.24%
3 Healthcare 7.44%
4 Energy 3.93%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$20.6B
– –
-10,438
Closed -$125K
1 2 3 4
5

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CWR
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ACM
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PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
IPWA
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TCGDR
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Campion Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Campion Asset Management held 101 positions worth $127M, down 1.7% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Campion Asset Management's Q2 2024 filing shows 10 increased, 41 reduced and 6 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $554K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $363K increase.
  • Campion Asset Management's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $554K.
  • Campion Asset Management fully exited Lowe's Companies in Q2 2024, selling an estimated $217K.
  • Campion Asset Management's ten largest holdings make up 53% of its $127M portfolio in Q2 2024.
  • Campion Asset Management opened 0 new positions and closed 6 in Q2 2024.
  • Campion Asset Management's portfolio value fell 1.7% quarter-over-quarter to $127M.

Based on Campion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.