CA
| |
Campion Asset Management13F | |
| Campion Asset Management | |
| Last update 2024-08-14 | 95 Stocks (0 new) |
| Value $127.00 Mil | Turnover 1 % |
| Portfolio Report | |
Campion Asset Management Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWB | iShares Russell 1000 ETF | 36,443 | 10843.320 | -5.03% | 8.530 | -0.43% | - | +4.95% | +19.13% | 37459.403 | ||
IWR | iShares Russell Mid-Cap ETF | 109,965 | 8916.000 | -2.59% | 7.010 | -0.19% | - | +7.80% | +12.61% | 36494.002 | ||
LMT | Lockheed Martin Corp | 17,381 | 8118.670 | 0% | 6.380 | 0% | 0.010 | +23.54% | +28.90% | 136321.709 | Aerospace & Defense | |
IJH | iShares Core S&P Mid-Cap ETF | 136,970 | 8015.480 | +4.38% | 6.300 | +0.26% | - | +6.67% | +12.21% | 90407.534 | ||
IVV | iShares Core S&P 500 ETF | 13,273 | 7263.380 | +5.48% | 5.710 | +0.30% | - | +4.57% | +19.97% | 527299.491 | ||
VEA | Vanguard FTSE Developed Markets ETF | 134,548 | 6649.360 | -2.41% | 5.230 | -0.13% | - | +4.15% | +8.46% | 138036.269 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 72,437 | 6067.310 | +2.88% | 4.770 | +0.13% | - | +16.75% | +10.67% | 34407.960 | ||
IJJ | iShares S&P Mid-Cap 400 Value ETF | 35,738 | 4054.830 | -7.59% | 3.190 | -0.27% | - | +9.33% | +8.04% | 7768.613 | ||
AAPL | Apple Inc | 17,505 | 3686.880 | -0.26% | 2.900 | -0.01% | 0.000 | +9.00% | +19.03% | 3471028.454 | Hardware | |
IWM | iShares Russell 2000 ETF | 17,675 | 3586.070 | -1.19% | 2.820 | -0.03% | - | +10.87% | +10.42% | 70427.231 |
Campion Asset Management's Historical Top Holdings Breakdowns
Campion Asset Management's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWB | iShares Russell 1000 ETF | 2024-06-30 | Reduce | -0.43% | 272.21 ($287.12) 298.72 | $312.42 | 8.81% | Reduce -5.03% | 36,443 | -1,931 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Add | +0.30% | 497.53 ($525.83) 549.64 | $572.99 | 8.97% | Add 5.48% | 13,273 | 690 | |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2024-06-30 | Reduce | -0.27% | 109.44 ($114.06) 118.4 | $123.21 | 8.02% | Reduce -7.59% | 35,738 | -2,935 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-06-30 | Add | +0.26% | 56.43 ($58.75) 60.79 | $62.20 | 5.87% | Add 4.38% | 136,970 | 5,749 | |
IWR | iShares Russell Mid-Cap ETF | 2024-06-30 | Reduce | -0.19% | 78.66 ($81.39) 83.59 | $87.53 | 7.54% | Reduce -2.59% | 109,965 | -2,929 | |
LOW | Lowe's Companies Inc | 2024-06-30 | Sold Out | -0.17% | 214.27 ($228.13) 249.28 | $260.14 | 14.03% | Sold Out | 0 | -850 | |
HII | Huntington Ingalls Industries Inc | 2024-06-30 | Sold Out | -0.16% | 238.46 ($259.91) 287.6 | $267.51 | 2.92% | Sold Out | 0 | -693 | |
TAP | Molson Coors Beverage Co | 2024-06-30 | Sold Out | -0.16% | 49.53 ($57.85) 68.19 | $54.49 | -5.81% | Sold Out | 0 | -3,070 | |
DOW | Dow Inc | 2024-06-30 | Sold Out | -0.16% | 52.96 ($57.13) 59.99 | $51.71 | -9.49% | Sold Out | 0 | -3,643 | |
PEP | PepsiCo Inc | 2024-06-30 | Sold Out | -0.15% | 163.33 ($172.59) 183.11 | $171.18 | -0.82% | Sold Out | 0 | -1,145 |
Campion Asset Management Total Holding History ($B)
Campion Asset Management's Asset Allocation
Campion Asset Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Campion Asset Management's Hypothetical Growth since 2024-06-30
Campion Asset Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Campion Asset Management's Holdings Heat Map
Size field:
Campion Asset Management's Holdings Bubble Chart
Campion Asset Management News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers