Ticker | $ Bought |
---|---|
spdr series trust | 220,010 |
meta platforms inc | 202,975 |
Ticker | % Inc. |
---|---|
vanguard index fds | 15.73 |
ishares tr | 7.38 |
ishares tr | 6.97 |
ishares tr | 4.67 |
vanguard tax-managed fds | 2.47 |
vanguard intl equity index f | 0.96 |
vanguard index fds | 0.86 |
ishares inc | 0.82 |
Ticker | % Reduced |
---|---|
bank america corp | -10.48 |
3m co | -9.21 |
wells fargo co new | -6.37 |
ppl corp | -6.02 |
oracle corp | -5.16 |
conocophillips | -4.75 |
zoetis inc | -4.6 |
abbott labs | -4.43 |
Ticker | $ Sold |
---|---|
microstrategy inc | -2,865,400 |
ark 21shares bitcoin etf | -671,163 |
ltc pptys inc | -224,576 |
general mls inc | -212,972 |
unitedhealth group inc | -914,991 |
Campion Asset Management has about 65.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 65.8 |
Technology | 8.2 |
Industrials | 8 |
Healthcare | 4.8 |
Financial Services | 3.2 |
Energy | 2.9 |
Utilities | 1.5 |
Consumer Defensive | 1.5 |
Real Estate | 1.4 |
Communication Services | 1.4 |
Campion Asset Management has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 65.8 |
LARGE-CAP | 18 |
MEGA-CAP | 15.9 |
About 33.5% of the stocks held by Campion Asset Management either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 66.5 |
S&P 500 | 33.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Campion Asset Management has 80 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Campion Asset Management last quarter.
Last Reported on: 17 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares tr | 8.48 | 33,275 | 11,299,300 | reduced | -2.07 | ||
Historical Trend of ISHARES TR Position Held By Campion Asset Management LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
IJR | ishares tr | 8.45 | 181,528 | 11,258,400 | added | 7.38 | ||
IJR | ishares tr | 8.07 | 17,320 | 10,754,000 | added | 6.97 | ||
IJR | ishares tr | 7.27 | 105,360 | 9,689,960 | reduced | -0.84 | ||
VEA | vanguard tax-managed fds | 6.42 | 150,051 | 8,554,420 | added | 2.47 | ||
LMT | lockheed martin corp | 6.04 | 17,381 | 8,049,840 | unchanged | 0.00 | ||
VB | vanguard index fds | 5.09 | 76,184 | 6,784,930 | added | 0.86 | ||
IJR | ishares tr | 3.20 | 39,006 | 4,262,970 | added | 4.67 | ||
IJR | ishares tr | 2.86 | 33,950 | 3,813,940 | reduced | -1.28 | ||
AAPL | apple inc | 2.70 | 17,526 | 3,595,780 | reduced | -4.15 | ||
IJR | ishares tr | 2.59 | 15,966 | 3,445,300 | added | 0.52 | ||
IJR | ishares tr | 2.56 | 27,635 | 3,415,130 | reduced | -1.18 | ||
VEU | vanguard intl equity index f | 2.54 | 68,574 | 3,391,690 | added | 0.96 | ||
VAW | vanguard world fd | 2.23 | 17,406 | 2,976,950 | reduced | -2.06 | ||
MSFT | microsoft corp | 2.08 | 5,563 | 2,767,090 | unchanged | 0.00 | ||
LLY | eli lilly & co | 1.74 | 2,978 | 2,321,440 | reduced | -2.42 | ||
XOM | exxon mobil corp | 1.43 | 17,655 | 1,903,250 | reduced | -2.09 | ||
PG | procter and gamble co | 1.11 | 9,261 | 1,475,460 | reduced | -2.8 | ||
AAXJ | ishares tr | 1.04 | 21,845 | 1,386,720 | unchanged | 0.00 | ||
JPM | jpmorgan chase & co. | 1.01 | 4,662 | 1,351,560 | reduced | -3.8 | ||