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Campion Asset Management Buys iShares S&P Mid-Cap 400 Value ETF, iShares MSCI Emerging Markets ex China ETF, Vista Outdoor Inc, Sells iShares Expanded Tech Sector ETF, Target Corp, Vanguard Communication Services ETF

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Nov 17, 2021
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Investment company Campion Asset Management (Current Portfolio) buys iShares S&P Mid-Cap 400 Value ETF, iShares MSCI Emerging Markets ex China ETF, Vista Outdoor Inc, Moelis, Capital One Financial Corp, sells iShares Expanded Tech Sector ETF, Target Corp, Vanguard Communication Services ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Campion Asset Management. As of 2021Q3, Campion Asset Management owns 99 stocks with a total value of $112 million. These are the details of the buys and sells.

For the details of Campion Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/campion+asset+management/current-portfolio/portfolio

These are the top 5 holdings of Campion Asset Management
  1. iShares Russell 1000 ETF (IWB) - 48,454 shares, 10.45% of the total portfolio. Shares reduced by 10.04%
  2. iShares Russell Mid-Cap ETF (IWR) - 128,800 shares, 8.99% of the total portfolio. Shares reduced by 8.6%
  3. Vanguard FTSE Developed Markets ETF (VEA) - 155,394 shares, 7.00% of the total portfolio. Shares reduced by 9.59%
  4. Vanguard Real Estate Index Fund ETF (VNQ) - 75,815 shares, 6.88% of the total portfolio. Shares reduced by 11.99%
  5. Lockheed Martin Corp (LMT) - 14,963 shares, 4.61% of the total portfolio.
New Purchase: iShares MSCI Emerging Markets ex China ETF (EMXC)

Campion Asset Management initiated holding in iShares MSCI Emerging Markets ex China ETF. The purchase prices were between $59.63 and $63.52, with an estimated average price of $61.64. The stock is now traded at around $61.680000. The impact to a portfolio due to this purchase was 0.39%. The holding were 7,135 shares as of 2021-09-30.

New Purchase: Vista Outdoor Inc (VSTO)

Campion Asset Management initiated holding in Vista Outdoor Inc. The purchase prices were between $38.5 and $45.89, with an estimated average price of $41.19. The stock is now traded at around $47.580000. The impact to a portfolio due to this purchase was 0.32%. The holding were 8,875 shares as of 2021-09-30.

New Purchase: Moelis & Co (MC)

Campion Asset Management initiated holding in Moelis & Co. The purchase prices were between $52.9 and $63.75, with an estimated average price of $59.92. The stock is now traded at around $69.870000. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,425 shares as of 2021-09-30.

New Purchase: Capital One Financial Corp (COF)

Campion Asset Management initiated holding in Capital One Financial Corp. The purchase prices were between $152.46 and $177.73, with an estimated average price of $163.01. The stock is now traded at around $154.040000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,530 shares as of 2021-09-30.

New Purchase: PNC Financial Services Group Inc (PNC)

Campion Asset Management initiated holding in PNC Financial Services Group Inc. The purchase prices were between $177.8 and $200.2, with an estimated average price of $188.99. The stock is now traded at around $201.480000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,040 shares as of 2021-09-30.

Added: iShares S&P Mid-Cap 400 Value ETF (IJJ)

Campion Asset Management added to a holding in iShares S&P Mid-Cap 400 Value ETF by 33.23%. The purchase prices were between $99.31 and $107.86, with an estimated average price of $104.56. The stock is now traded at around $112.060100. The impact to a portfolio due to this purchase was 0.62%. The holding were 27,060 shares as of 2021-09-30.

Added: iShares S&P Small-Cap 600 Value ETF (IJS)

Campion Asset Management added to a holding in iShares S&P Small-Cap 600 Value ETF by 35.01%. The purchase prices were between $95.69 and $105.76, with an estimated average price of $100.49. The stock is now traded at around $109.059500. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,925 shares as of 2021-09-30.

Added: iShares Russell 1000 Value ETF (IWD)

Campion Asset Management added to a holding in iShares Russell 1000 Value ETF by 45.06%. The purchase prices were between $153.84 and $163.24, with an estimated average price of $159.58. The stock is now traded at around $165.945000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,187 shares as of 2021-09-30.

Added: BTC iShares MSCI EAFE Value ETF (EFV)

Campion Asset Management added to a holding in BTC iShares MSCI EAFE Value ETF by 21.99%. The purchase prices were between $49.8 and $52.99, with an estimated average price of $51.81. The stock is now traded at around $51.740000. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,095 shares as of 2021-09-30.



Here is the complete portfolio of Campion Asset Management. Also check out:

1. Campion Asset Management's Undervalued Stocks
2. Campion Asset Management's Top Growth Companies, and
3. Campion Asset Management's High Yield stocks
4. Stocks that Campion Asset Management keeps buying
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