CAMPION ASSET MANAGEMENT Holdings

CAMPION ASSET MANAGEMENT is an investment fund managing more than 94.61M US dollars. The largest holdings include iShares Russell 1000 ETF, iShares Russell Mid-Cap ETF and Lockheed Martin. In Q3 2022 the fund bought assets of total value of -722K US dollars and sold assets of total value of 3.06M US dollars.

$94.61M

portfolio value

-12.91%

quarter

-22.74%

1 year

CAMPION ASSET MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	2173000	14329000
Q3 2021	2657000	10091000
Q4 2021	9188000	2556000
Q1 2022	777000	5342000
Q2 2022	-659000	13635000
Q3 2022	-722000	3062000

CAMPION ASSET MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 1000 ETF Portfolio share: 9.03% Portfolio value: 8.54M Avg. open price: $241.71 Current price: $219.88 P/L: -9.03% Sold -0.08% shares Q3 2022	share	9.03%	8.54M	$241.71	$219.88	-9.03%	Sold -0.08% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 7.98% Portfolio value: 7.54M Avg. open price: $78.22 Current price: $70.15 P/L: -10.32% Sold -0.14% shares Q3 2022	share	7.98%	7.54M	$78.22	$70.15	-10.32%	Sold -0.14% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 6.20% Portfolio value: 5.86M Avg. open price: $342.23 Current price: $490.67 P/L: +43.38% Bought +1.44% shares Q4 2021	share	6.20%	5.86M	$342.23	$490.67	+43.38%	Bought +1.44% shares Q4 2021
Vanguard Developed Markets Index Fund Portfolio share: 5.59% Portfolio value: 5.29M Avg. open price: $40.8 Current price: $43.08 P/L: +5.59% Bought +0.93% shares Q3 2022	share	5.59%	5.29M	$40.8	$43.08	+5.59%	Bought +0.93% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 5.29% Portfolio value: 5.00M Avg. open price: N/A Current price: $86.03 P/L: N/A Sold -0.98% shares Q3 2022	share	5.29%	5.00M	N/A	$86.03	N/A	Sold -0.98% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.28% Portfolio value: 4.04M Avg. open price: $446.83 Current price: $401.35 P/L: -10.18% Bought +1.64% shares Q3 2022	share	4.28%	4.04M	$446.83	$401.35	-10.18%	Bought +1.64% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.80% Portfolio value: 3.59M Avg. open price: $262.47 Current price: $250.71 P/L: -4.48% Bought +1.81% shares Q3 2022	share	3.80%	3.59M	$262.47	$250.71	-4.48%	Bought +1.81% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 3.73% Portfolio value: 3.52M Avg. open price: $103.65 Current price: $103.88 P/L: +0.22% Bought +9.31% shares Q3 2022	share	3.73%	3.52M	$103.65	$103.88	+0.22%	Bought +9.31% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 3.23% Portfolio value: 3.05M Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -6.94% shares Q2 2022	share	3.23%	3.05M	N/A	$182.83	N/A	Sold -6.94% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.14% Portfolio value: 2.97M Avg. open price: $50.89 Current price: $40.26 P/L: -20.88% Bought +0.09% shares Q3 2022	share	3.14%	2.97M	$50.89	$40.26	-20.88%	Bought +0.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.51% Portfolio value: 2.37M Avg. open price: $140.7 Current price: $146.61 P/L: +4.20% Bought +0.73% shares Q3 2022	share	2.51%	2.37M	$140.7	$146.61	+4.20%	Bought +0.73% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.22% Portfolio value: 2.10M Avg. open price: $105.74 Current price: $99.28 P/L: -6.11% Bought +1.87% shares Q3 2022	share	2.22%	2.10M	$105.74	$99.28	-6.11%	Bought +1.87% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.87% Portfolio value: 1.77M Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -0.20% shares Q2 2022	share	1.87%	1.77M	N/A	$106.85	N/A	Sold -0.20% shares Q2 2022
iShares Expanded Tech Sector ETF Portfolio share: 1.69% Portfolio value: 1.59M Avg. open price: $431.48 Current price: $298.66 P/L: -30.78% Bought +0.17% shares Q3 2022	share	1.69%	1.59M	$431.48	$298.66	-30.78%	Bought +0.17% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 1.68% Portfolio value: 1.58M Avg. open price: $122.35 Current price: $87.71 P/L: -28.31% Bought +11.79% shares Q3 2022	share	1.68%	1.58M	$122.35	$87.71	-28.31%	Bought +11.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.53% Portfolio value: 1.44M Avg. open price: $281.41 Current price: $250.2 P/L: -11.09% Sold -3.64% shares Q2 2022	share	1.53%	1.44M	$281.41	$250.2	-11.09%	Sold -3.64% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.30% Portfolio value: 1.22M Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -0.39% shares Q3 2022	share	1.30%	1.22M	N/A	$369.29	N/A	Sold -0.39% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.18% Portfolio value: 1.11M Avg. open price: $100.95 Current price: $95.35 P/L: -5.55% Bought +10.98% shares Q3 2022	share	1.18%	1.11M	$100.95	$95.35	-5.55%	Bought +10.98% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.10% Portfolio value: 1.04M Avg. open price: $138.93 Current price: $149.09 P/L: +7.31% Bought +4.42% shares Q4 2021	share	1.10%	1.04M	$138.93	$149.09	+7.31%	Bought +4.42% shares Q4 2021
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 1.08% Portfolio value: 1.02M Avg. open price: N/A Current price: $159.4 P/L: N/A Sold -2.32% shares Q2 2022	share	1.08%	1.02M	N/A	$159.4	N/A	Sold -2.32% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.08% Portfolio value: 1.01M Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -1.05% shares Q2 2022	share	1.08%	1.01M	N/A	$176.56	N/A	Sold -1.05% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.00% Portfolio value: 949K Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -3.57% shares Q3 2022	share	1.00%	949K	N/A	$178.78	N/A	Sold -3.57% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.00% Portfolio value: 944K Avg. open price: $71.96 Current price: $90.79 P/L: +26.17% Bought +1.16% shares Q2 2022	share	1.00%	944K	$71.96	$90.79	+26.17%	Bought +1.16% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.00% Portfolio value: 944K Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -0.53% shares Q1 2022	share	1.00%	944K	N/A	$535.04	N/A	Sold -0.53% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.98% Portfolio value: 929K Avg. open price: $156.75 Current price: $155.77 P/L: -0.62% Bought +6.97% shares Q3 2022	share	0.98%	929K	$156.75	$155.77	-0.62%	Bought +6.97% shares Q3 2022
MSCI Value Index Portfolio share: 0.94% Portfolio value: 886K Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.65% shares Q3 2022	share	0.94%	886K	N/A	N/A	N/A	Bought +33.65% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.93% Portfolio value: 884K Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -0.58% shares Q2 2022	share	0.93%	884K	N/A	$119.37	N/A	Sold -0.58% shares Q2 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.81% Portfolio value: 763K Avg. open price: N/A Current price: $67.16 P/L: N/A Sold -0.76% shares Q2 2022	share	0.81%	763K	N/A	$67.16	N/A	Sold -0.76% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.74% Portfolio value: 703K Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -4.43% shares Q4 2021	share	0.74%	703K	N/A	$37.07	N/A	Sold -4.43% shares Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.72% Portfolio value: 677K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -0.30% shares Q4 2021	share	0.72%	677K	N/A	$100.68	N/A	Sold -0.30% shares Q4 2021
REIT—Industrial Public Storage Portfolio share: 0.70% Portfolio value: 666K Avg. open price: N/A Current price: $289.45 P/L: N/A Sold -2.99% shares Q2 2022	share	0.70%	666K	N/A	$289.45	N/A	Sold -2.99% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.68% Portfolio value: 641K Avg. open price: N/A Current price: $154.93 P/L: N/A Sold -0.69% shares Q4 2021	share	0.68%	641K	N/A	$154.93	N/A	Sold -0.69% shares Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.68% Portfolio value: 639K Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -10.37% shares Q2 2021	share	0.68%	639K	N/A	$50.73	N/A	Sold -10.37% shares Q2 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.66% Portfolio value: 628K Avg. open price: $58.61 Current price: $49.33 P/L: -15.83% Bought +2.88% shares Q2 2022	share	0.66%	628K	$58.61	$49.33	-15.83%	Bought +2.88% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.62% Portfolio value: 589K Avg. open price: N/A Current price: $41.75 P/L: N/A Sold -28.67% shares Q1 2022	share	0.62%	589K	N/A	$41.75	N/A	Sold -28.67% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.62% Portfolio value: 584K Avg. open price: $82.46 Current price: $102.01 P/L: +23.70% Bought +2.43% shares Q3 2021	share	0.62%	584K	$82.46	$102.01	+23.70%	Bought +2.43% shares Q3 2021
REIT—Retail NETSTREIT Corp. Portfolio share: 0.60% Portfolio value: 563K Avg. open price: N/A Current price: $19.18 P/L: N/A N/A Q2 2021	share	0.60%	563K	N/A	$19.18	N/A	N/A Q2 2021
Medical Devices Abbott Laboratories Portfolio share: 0.58% Portfolio value: 548K Avg. open price: $117.68 Current price: $105.38 P/L: -10.45% Bought +0.85% shares Q4 2021	share	0.58%	548K	$117.68	$105.38	-10.45%	Bought +0.85% shares Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 537K Avg. open price: $162.73 Current price: $131.37 P/L: -19.27% Bought +13.22% shares Q4 2021	share	0.57%	537K	$162.73	$131.37	-19.27%	Bought +13.22% shares Q4 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.54% Portfolio value: 507K Avg. open price: N/A Current price: $541.43 P/L: N/A Sold -46.05% shares Q2 2021	share	0.54%	507K	N/A	$541.43	N/A	Sold -46.05% shares Q2 2021
Restaurants McDonald's Corporation Portfolio share: 0.53% Portfolio value: 505K Avg. open price: $239.76 Current price: $271.59 P/L: +13.28% Bought +23.98% shares Q4 2021	share	0.53%	505K	$239.76	$271.59	+13.28%	Bought +23.98% shares Q4 2021
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.53% Portfolio value: 502K Avg. open price: $59.65 Current price: $49.49 P/L: -17.04% Bought +2.26% shares Q3 2022	share	0.53%	502K	$59.65	$49.49	-17.04%	Bought +2.26% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.52% Portfolio value: 493K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.91% shares Q1 2022	share	0.52%	493K	N/A	$522.34	N/A	Sold -0.91% shares Q1 2022
Healthcare Plans Cigna Corp Portfolio share: 0.50% Portfolio value: 473K Avg. open price: $205.7 Current price: $327.39 P/L: +59.16% Bought +2.40% shares Q2 2022	share	0.50%	473K	$205.7	$327.39	+59.16%	Bought +2.40% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.50% Portfolio value: 470K Avg. open price: $77.14 Current price: $110.01 P/L: +42.61% Bought +6.43% shares Q1 2022	share	0.50%	470K	$77.14	$110.01	+42.61%	Bought +6.43% shares Q1 2022
Berkshire Hathaway Portfolio share: 0.49% Portfolio value: 461K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.65% shares Q1 2022	share	0.49%	461K	N/A	N/A	N/A	Bought +11.65% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.48% Portfolio value: 452K Avg. open price: N/A Current price: $104.15 P/L: N/A Sold -0.29% shares Q1 2022	share	0.48%	452K	N/A	$104.15	N/A	Sold -0.29% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.48% Portfolio value: 450K Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -1.69% shares Q2 2022	share	0.48%	450K	N/A	$177.39	N/A	Sold -1.69% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.44% Portfolio value: 417K Avg. open price: $173.32 Current price: $138.62 P/L: -20.02% Sold -0.86% shares Q2 2022	share	0.44%	417K	$173.32	$138.62	-20.02%	Sold -0.86% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.44% Portfolio value: 415K Avg. open price: $218.87 Current price: $213.68 P/L: -2.37% Bought +5.17% shares Q1 2022	share	0.44%	415K	$218.87	$213.68	-2.37%	Bought +5.17% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 411K Avg. open price: $2,551.79 Current price: $99.48 P/L: -96.10% Bought +25.58% shares Q3 2022	share	0.43%	411K	$2,551.79	$99.48	-96.10%	Bought +25.58% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.43% Portfolio value: 410K Avg. open price: $50.68 Current price: $29.17 P/L: -42.44% Bought +5.33% shares Q2 2022	share	0.43%	410K	$50.68	$29.17	-42.44%	Bought +5.33% shares Q2 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.42% Portfolio value: 401K Avg. open price: $45.16 Current price: $52.49 P/L: +16.23% Bought +14.02% shares Q3 2022	share	0.42%	401K	$45.16	$52.49	+16.23%	Bought +14.02% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.41% Portfolio value: 392K Avg. open price: $52.71 Current price: $47.06 P/L: -10.71% Bought +5.41% shares Q3 2022	share	0.41%	392K	$52.71	$47.06	-10.71%	Bought +5.41% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.41% Portfolio value: 390K Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -1.06% shares Q3 2022	share	0.41%	390K	N/A	$247.31	N/A	Sold -1.06% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.40% Portfolio value: 379K Avg. open price: $42.76 Current price: $43.66 P/L: +2.11% Bought +21.12% shares Q3 2022	share	0.40%	379K	$42.76	$43.66	+2.11%	Bought +21.12% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.38% Portfolio value: 364K Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -29.63% shares Q2 2021	share	0.38%	364K	N/A	$285.01	N/A	Sold -29.63% shares Q2 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.38% Portfolio value: 363K Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -22.72% shares Q2 2021	share	0.38%	363K	N/A	$67.48	N/A	Sold -22.72% shares Q2 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.38% Portfolio value: 363K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q1 2021	share	0.38%	363K	N/A	$86.3	N/A	N/A Q1 2021
Medical Devices Stryker Corporation Portfolio share: 0.38% Portfolio value: 362K Avg. open price: N/A Current price: $237.9 P/L: N/A Sold -0.50% shares Q3 2021	share	0.38%	362K	N/A	$237.9	N/A	Sold -0.50% shares Q3 2021
Conglomerates 3M Company Portfolio share: 0.38% Portfolio value: 361K Avg. open price: $143.19 Current price: $124.63 P/L: -12.96% Bought +6.53% shares Q3 2022	share	0.38%	361K	$143.19	$124.63	-12.96%	Bought +6.53% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.38% Portfolio value: 361K Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q4 2021	share	0.38%	361K	N/A	$367.34	N/A	N/A Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.38% Portfolio value: 357K Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -1.33% shares Q1 2022	share	0.38%	357K	N/A	$34.47	N/A	Sold -1.33% shares Q1 2022
Insurance—Property & Casualty Allstate Corporation Portfolio share: 0.35% Portfolio value: 335K Avg. open price: N/A Current price: $128.49 P/L: N/A Sold -1.82% shares Q4 2021	share	0.35%	335K	N/A	$128.49	N/A	Sold -1.82% shares Q4 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.34% Portfolio value: 322K Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -4.49% shares Q2 2021	share	0.34%	322K	N/A	$155.33	N/A	Sold -4.49% shares Q2 2021
Insurance—Life Unum Group Portfolio share: 0.34% Portfolio value: 319K Avg. open price: $34.02 Current price: $41.59 P/L: +22.25% Bought +23.50% shares Q3 2022	share	0.34%	319K	$34.02	$41.59	+22.25%	Bought +23.50% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.34% Portfolio value: 318K Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -1.89% shares Q2 2022	share	0.34%	318K	N/A	$79.43	N/A	Sold -1.89% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.33% Portfolio value: 311K Avg. open price: $484.93 Current price: $530.64 P/L: +9.43% Bought +38.61% shares Q4 2021	share	0.33%	311K	$484.93	$530.64	+9.43%	Bought +38.61% shares Q4 2021
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.30% Portfolio value: 285K Avg. open price: N/A Current price: $143.19 P/L: N/A Sold -23.02% shares Q2 2021	share	0.30%	285K	N/A	$143.19	N/A	Sold -23.02% shares Q2 2021
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.30% Portfolio value: 283K Avg. open price: $28.76 Current price: $29.08 P/L: +1.11% Bought +7.14% shares Q2 2022	share	0.30%	283K	$28.76	$29.08	+1.11%	Bought +7.14% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.29% Portfolio value: 278K Avg. open price: N/A Current price: $314.87 P/L: N/A N/A Q1 2021	share	0.29%	278K	N/A	$314.87	N/A	N/A Q1 2021
Solar Enphase Energy, Inc. Portfolio share: 0.29% Portfolio value: 271K Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -25.00% shares Q3 2022	share	0.29%	271K	N/A	$335.82	N/A	Sold -25.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.27% Portfolio value: 255K Avg. open price: $65.95 Current price: $62.24 P/L: -5.63% Bought +3.79% shares Q3 2022	share	0.27%	255K	$65.95	$62.24	-5.63%	Bought +3.79% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.27% Portfolio value: 251K Avg. open price: N/A Current price: $130.42 P/L: N/A Sold -7.67% shares Q2 2021	share	0.27%	251K	N/A	$130.42	N/A	Sold -7.67% shares Q2 2021
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.26% Portfolio value: 243K Avg. open price: $38.9 Current price: $32.34 P/L: -16.86% Bought +6.69% shares Q3 2022	share	0.26%	243K	$38.9	$32.34	-16.86%	Bought +6.69% shares Q3 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.25% Portfolio value: 239K Avg. open price: $38.39 Current price: $38.56 P/L: +0.44% Bought +1.03% shares Q3 2022	share	0.25%	239K	$38.39	$38.56	+0.44%	Bought +1.03% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.25% Portfolio value: 236K Avg. open price: N/A Current price: $684.27 P/L: N/A Sold -3.49% shares Q2 2022	share	0.25%	236K	N/A	$684.27	N/A	Sold -3.49% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.25% Portfolio value: 234K Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q1 2021	share	0.25%	234K	N/A	$211.06	N/A	N/A Q1 2021
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.23% Portfolio value: 218K Avg. open price: $43 Current price: $45.75 P/L: +6.40% Bought +1.11% shares Q3 2022	share	0.23%	218K	$43	$45.75	+6.40%	Bought +1.11% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.22% Portfolio value: 211K Avg. open price: N/A Current price: $195.67 P/L: N/A N/A Q3 2022	share	0.22%	211K	N/A	$195.67	N/A	N/A Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.22% Portfolio value: 207K Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q2 2022	share	0.22%	207K	N/A	$62.97	N/A	N/A Q2 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.21% Portfolio value: 203K Avg. open price: N/A Current price: $144.98 P/L: N/A Sold -14.55% shares Q2 2021	share	0.21%	203K	N/A	$144.98	N/A	Sold -14.55% shares Q2 2021
iShares Russell 3000 ETF Portfolio share: 0.21% Portfolio value: 200K Avg. open price: $254.85 Current price: $230.61 P/L: -9.51% Sold -0.51% shares Q3 2022	share	0.21%	200K	$254.85	$230.61	-9.51%	Sold -0.51% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 195K Avg. open price: $23.63 Current price: $18.75 P/L: -20.65% Bought +34.27% shares Q2 2022	share	0.21%	195K	$23.63	$18.75	-20.65%	Bought +34.27% shares Q2 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.16% Portfolio value: 156K Avg. open price: $33.18 Current price: $14.94 P/L: -54.97% Bought +38.46% shares Q2 2022	share	0.16%	156K	$33.18	$14.94	-54.97%	Bought +38.46% shares Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.15% Portfolio value: 145K Avg. open price: $12.31 Current price: $10.92 P/L: -11.31% Bought +45.35% shares Q2 2022	share	0.15%	145K	$12.31	$10.92	-11.31%	Bought +45.35% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.15	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.42	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.27	N/A	Sold -100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.63 Current price: $64.77 P/L: -27.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.63	$64.77	-27.74%	Sold -100.00% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.45	N/A	Sold -100.00% shares Q3 2022
Biotechnology Sonnet BioTherapeutics Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.02	N/A	Sold -100.00% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.31 Current price: $27.78 P/L: -31.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.31	$27.78	-31.08%	Sold -100.00% shares Q3 2022

Showing TOP 93 CAMPION ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAMPION ASSET MANAGEMENT?

The biggest position of the CAMPION ASSET MANAGEMENT is iShares Russell 1000 ETF (IWB) with 9.03% portfolio share worth of 8.55M US dollars.

Top 5 CAMPION ASSET MANAGEMENT's holdings represent 34.09% of the portfolio:

iShares Russell 1000 ETF (IWB) – 9.03%
iShares Russell Mid-Cap ETF (IWR) – 7.98%
Lockheed Martin Corporation (LMT) – 6.2%
Vanguard Developed Markets Index Fund (VEA) – 5.59%
Vanguard Real Estate Index Fund (VNQ) – 5.29%

Who is the portfolio manager of CAMPION ASSET MANAGEMENT?

The portfolio manager of the CAMPION ASSET MANAGEMENT is .

What is the total asset value of the CAMPION ASSET MANAGEMENT portfolio?

CAMPION ASSET MANAGEMENT total asset value (portfolio value) is 94.61M US dollars.

Who is ?

is the portfolio manager of the CAMPION ASSET MANAGEMENT.

What is (CAMPION ASSET MANAGEMENT) fund performance?

CAMPION ASSET MANAGEMENT's quarterly performance is -12.91%, annualy -22.74%.

What is the CAMPION ASSET MANAGEMENT CIK?

CAMPION ASSET MANAGEMENT's Central Index Key is 0001843492 .