Campion Asset Management Portfolio Holdings
Campion Asset Management
- $129 Million
- Q1 2025
Campion Asset Management has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $129 Million distributed in 83 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $10.4M, Ishares Core S&P Mid Cap ETF with a value of $9.86M, Ishares Core S&P 500 ETF with a value of $9.1M, Ishares Russell Mid Cap ETF with a value of $9.04M, and Lockheed Martin Corp with a value of $7.76M.
Examining the 13F form we can see an decrease of $3.02M in the current position value, from $132M to 129M.
Below you can find more details about Campion Asset Management portfolio as well as his latest detailed transactions.
Portfolio value
$129 Million
ETFs: $77.9 Million
Technology: $12.6 Million
Industrials: $10.3 Million
Healthcare: $7.85 Million
Financial Services: $5.15 Million
Energy: $4.37 Million
Consumer Defensive: $2.27 Million
Real Estate: $2.21 Million
Other: $5.98 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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