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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
-6.15%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$6.56M
Cap. Flow
+$243K
Cap. Flow %
0.26%
Top 10 Hldgs %
52.27%
Holding
93
New
1
Increased
23
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$332K
2
MSTR icon
Strategy Inc
MSTR
+$249K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$247K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$194K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$124K

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$255K
2
CMCSA icon
Comcast
CMCSA
+$237K
3
CTSH icon
Cognizant
CTSH
+$235K
4
D icon
Dominion Energy
D
+$219K
5
TSN icon
Tyson Foods
TSN
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 8.49%
2 Healthcare 8.12%
3 Technology 7%
4 Energy 5%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$8.55M 9.03%
43,321
-35
-0.1% -$7.67K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.55M 7.98%
121,408
-170
-0.1% -$11.7K
LMT icon
3
Lockheed Martin
LMT
$117B
$5.86M 6.2%
15,178
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.29M 5.59%
145,539
+1,346
+0.9% +$54.9K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$5M 5.29%
62,405
-619
-1% -$57.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$4.05M 4.28%
11,286
+182
+2% +$72.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.6M 3.8%
82,035
+1,455
+2% +$70.3K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.52M 3.73%
39,163
+3,335
+9% +$332K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$3.06M 3.23%
18,522
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.97M 3.14%
81,497
+71
+0.1% +$2.88K
AAPL icon
11
Apple
AAPL
$4.9T
$2.38M 2.51%
17,205
+125
+0.7% +$19.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 2.22%
24,124
+443
+2% +$43K
XOM icon
13
ExxonMobil
XOM
$611B
$1.77M 1.87%
20,301
– –
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10B
$1.59M 1.69%
34,620
+60
+0.2% +$3.16K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.78B
$1.59M 1.68%
19,295
+2,035
+12% +$194K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.45M 1.53%
6,214
– –
LLY icon
17
Eli Lilly
LLY
$1.05T
$1.23M 1.3%
3,800
-15
-0.4% -$4.75K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.11M 1.18%
13,492
+1,335
+11% +$124K
PG icon
19
Procter & Gamble
PG
$349B
$1.04M 1.1%
8,270
– –
MAA icon
20
Mid-America Apartment Communities
MAA
$15.5B
$1.02M 1.08%
6,608
– –
CVX icon
21
Chevron
CVX
$373B
$1.02M 1.08%
7,092
– –
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$949K 1%
5,808
-215
-4% -$36.4K
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$944K 1%
11,735
– –
UNH icon
24
UnitedHealth
UNH
$387B
$944K 1%
1,870
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$929K 0.98%
6,832
+445
+7% +$66.9K
1
2 3 4

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Campion Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Campion Asset Management held 93 positions worth $94.6M, down 6.5% from $101M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Campion Asset Management's Q3 2022 filing shows 1 new, 23 increased, 8 reduced and 7 closed positions. Its largest new stake was Strategy Inc: 9,940 shares worth $211K. The largest sale was Vista Outdoor Inc., an estimated $255K.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Campion Asset Management's largest Q3 2022 buy was Strategy Inc: 9,940 shares worth $211K.
  • Campion Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2022, an estimated $332K increase.
  • Campion Asset Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $87.7K.
  • Campion Asset Management fully exited Vista Outdoor Inc. in Q3 2022, selling an estimated $255K.
  • Campion Asset Management's ten largest holdings make up 52% of its $94.6M portfolio in Q3 2022.
  • Campion Asset Management opened 1 new position and closed 7 in Q3 2022.
  • Campion Asset Management's portfolio value fell 6.5% quarter-over-quarter to $94.6M.

Based on Campion Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.