$102 Million is the total value of Campion Asset Management's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHG | Exit | Koninklijke Philips N.V. | $0 | – | -10,116 | -100.0% | -0.16% | – |
BR | Exit | Broadridge Financial | $0 | – | -1,410 | -100.0% | -0.22% | – |
MSTR | Exit | Microstrategy Inc.cl a new | $0 | – | -994 | -100.0% | -0.22% | – |
EQIX | Exit | Equinix Inc Reit | $0 | – | -415 | -100.0% | -0.25% | – |
ENPH | Exit | Enphase Energy Inc | $0 | – | -975 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-22
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.