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CAMPION ASSET MANAGEMENT

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FALLS CHURCH VA Investment Advisor
13F Summary
Campion Asset Management is based out of Falls Church. Campion Asset Management is a large advisory firm with 103 clients and discretionary assets under management (AUM) of $133,085,707 (Form ADV from 2023-02-07). Their last reported 13F filing for Q4 2023 included $118,131,603 in managed 13F securities and a top 10 holdings concentration of 52.87%. Campion Asset Management's largest holding is iShares Russell 1000 ETF-iShares Russell 1000 ETF with shares held of 40,061. Whalewisdom has at least 12 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $118m, Prior: $108m
New Purchases 5 stocks
Added To 11 stocks
Sold out of 3 stocks
Reduced holdings in 46 stocks
Top 10 Holdings % 52.87%
Turnover %[1] 8.25%
Turnover Alt %[2] 2.2%
Time Held Top 20 9.15 quarters
Time Held Top 10 10 quarters
Time Held All 9.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance