$120 Million is the total value of Campion Asset Management's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTST | New | Netstreit Corp | $729,000 | – | 31,628 | +100.0% | 0.60% | – |
IWD | New | Russell 1000 Value Indexrus 1000 val etf | $348,000 | – | 2,197 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Russell 1000 Index | 11 | Q3 2023 | 10.8% |
Russell Midcap Index | 11 | Q3 2023 | 9.4% |
VANGUARD TAX-MANAGED FDS | 11 | Q3 2023 | 7.4% |
Vanguard REIT Index | 11 | Q3 2023 | 7.3% |
LOCKHEED MARTIN CORP | 11 | Q3 2023 | 7.3% |
ISHARES TR | 11 | Q3 2023 | 4.8% |
ISHARES TR | 11 | Q3 2023 | 4.6% |
Russell 2000 Index | 11 | Q3 2023 | 5.0% |
ISHARES TR | 11 | Q3 2023 | 4.4% |
VANGUARD INTL EQUITY INDEX F | 11 | Q3 2023 | 4.2% |
View Campion Asset Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-12 |
13F-HR | 2023-03-22 |
13F-HR | 2022-11-10 |
13F-HR | 2022-07-21 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-16 |
View Campion Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.