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CAM
Campion Asset Management Portfolio holdings
AUM
$147M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.31M
(-6.9%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
97
New
5
Increased
10
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$709K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$440K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$366K |
| 4 |
Moelis & Co
MC
|
+$265K |
| 5 |
Capital One
COF
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.34M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.09M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$971K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$880K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.28% |
| 2 | Technology | 6.81% |
| 3 | Healthcare | 6.52% |
| 4 | Real Estate | 4.25% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.7B
| $11.7M | 10.44% |
48,454
-5,409
| -10% | -$1.34M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.1M | 8.98% |
128,800
-12,125
| -9% | -$971K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.85M | 7% |
155,394
-16,491
| -10% | -$858K |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.72M | 6.88% |
75,815
-10,324
| -12% | -$1.09M |
|
5
Lockheed Martin
LMT
$134B
| $5.16M | 4.61% |
14,963
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $4.55M | 4.05% |
20,787
-2,293
| -10% | -$508K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.38M | 3.9% |
87,542
-5,902
| -6% | -$305K |
|
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $3.83M | 3.42% |
8,902
-1,985
| -18% | -$880K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.66M | 3.27% |
69,635
-14,050
| -17% | -$756K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.79M | 2.49% |
27,060
+6,750
| +33% | +$709K |
|
11
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.42M | 2.16% |
36,030
-11,880
| -25% | -$826K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.33M | 2.08% |
21,311
-3,500
| -14% | -$385K |
|
13
Apple
AAPL
$4.89T
| $2.3M | 2.05% |
16,285
| – | – |
|
14
Vanguard Communication Services ETF
VOX
$5.53B
| $1.67M | 1.49% |
11,840
-3,155
| -21% | -$458K |
|
15
Microsoft
MSFT
$2.84T
| $1.54M | 1.37% |
5,465
| – | – |
|
16
Mid-America Apartment Communities
MAA
$15.6B
| $1.28M | 1.14% |
6,865
-432
| -6% | -$81.1K |
|
17
ExxonMobil
XOM
$651B
| $1.24M | 1.1% |
21,061
| – | – |
|
18
Procter & Gamble
PG
$343B
| $1.11M | 0.99% |
7,920
| – | – |
|
19
Verizon
VZ
$194B
| $1.05M | 0.93% |
19,364
| – | – |
|
20
Target
TGT
$62.1B
| $996K | 0.89% |
4,353
-2,210
| -34% | -$554K |
|
21
Johnson & Johnson
JNJ
$635B
| $973K | 0.87% |
6,023
| – | – |
|
22
Eli Lilly
LLY
$1.07T
| $916K | 0.82% |
3,965
-25
| -0.6% | -$6.17K |
|
23
Cisco
CSCO
$450B
| $837K | 0.75% |
15,370
-150
| -1% | -$8.42K |
|
24
Toronto Dominion Bank
TD
$198B
| $829K | 0.74% |
12,528
-60
| -0.5% | -$4K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $798K | 0.71% |
7,925
+2,055
| +35% | +$207K |
|
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Campion Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Campion Asset Management held 97 positions worth $112M, down 6.9% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Campion Asset Management withdrew a net $6.34M in Q3 2021, reducing 28 holdings. Its largest reduction was iShares Russell 1000 ETF, cutting an estimated $1.34M.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Campion Asset Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $433K.
- Campion Asset Management's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 7,135 shares worth $433K.
- Campion Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2021, an estimated $709K increase.
- Campion Asset Management's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.34M.
- Campion Asset Management's ten largest holdings make up 55% of its $112M portfolio in Q3 2021.
- Campion Asset Management opened 5 new positions and closed 0 in Q3 2021.
- Campion Asset Management's portfolio value fell 6.9% quarter-over-quarter to $112M.
Based on Campion Asset Management's 13F filing for Q3 2021, filed 16 Nov 2021.