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CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.35B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+23.9%
1 Year Est. Return
+38.87%
3 Year Est. Return
+107.92%
5 Year Est. Return
+146.05%
10 Year Est. Return
+543.08%
AUM
$1.35B
AUM Growth
+$115M
(+9.3%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
108
New
5
Increased
39
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$40.5M |
| 2 |
Eli Lilly
LLY
|
+$22.7M |
| 3 |
Starbucks
SBUX
|
+$12M |
| 4 |
Williams Companies
WMB
|
+$6.02M |
| 5 |
Plexus
PLXS
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$31.9M |
| 2 |
KLA
KLAC
|
+$22.7M |
| 3 |
Jacobs Solutions
J
|
+$18.3M |
| 4 |
Cognizant
CTSH
|
+$14.6M |
| 5 |
Intuit
INTU
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.94% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 13.44% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$242B
| $92.5M | 6.86% |
306,440
-114,250
| -27% | -$22.7M |
|
2
Apple
AAPL
$4.67T
| $82.8M | 6.14% |
286,001
-24,179
| -8% | -$6.92M |
|
3
Broadcom
AVGO
$1.7T
| $66.9M | 4.96% |
176,981
-19,138
| -10% | -$7.67M |
|
|
4
Eli Lilly
LLY
$1.02T
| $64M | 4.75% |
53,348
+22,219
| +71% | +$22.7M |
|
5
Amphenol
APH
$204B
| $54.7M | 4.06% |
620,986
-126,392
| -17% | -$9.11M |
|
6
State Street
STT
$53.4B
| $50.5M | 3.75% |
297,972
-34,885
| -10% | -$5.38M |
|
7
Microsoft
MSFT
$3.71T
| $49.9M | 3.7% |
133,704
-16,071
| -11% | -$6.5M |
|
8
Eaton
ETN
$160B
| $49.7M | 3.69% |
116,585
-6,592
| -5% | -$2.66M |
|
9
Texas Instruments
TXN
$236B
| $49.1M | 3.64% |
164,583
-9,707
| -6% | -$2.69M |
|
|
10
Williams Companies
WMB
$90.7B
| $48.7M | 3.61% |
654,720
+81,777
| +14% | +$6.02M |
|
11
Analog Devices
ADI
$176B
| $46.7M | 3.47% |
117,605
-8,252
| -7% | -$3.27M |
|
|
12
UnitedHealth
UNH
$356B
| $45.4M | 3.37% |
+109,258
| New | +$40.5M |
|
13
WEC Energy
WEC
$34.5B
| $43.8M | 3.25% |
375,155
-594
| -0.2% | -$67.8K |
|
14
RTX Corp
RTX
$271B
| $40M | 2.97% |
210,672
-11,344
| -5% | -$2.08M |
|
15
AbbVie
ABBV
$453B
| $39M | 2.89% |
154,908
-10,481
| -6% | -$2.25M |
|
|
16
Starbucks
SBUX
$119B
| $35.6M | 2.64% |
348,527
+119,177
| +52% | +$12M |
|
17
Emerson Electric
EMR
$85.2B
| $34.1M | 2.53% |
238,521
-13,861
| -5% | -$1.95M |
|
18
Motorola Solutions
MSI
$77.5B
| $33.5M | 2.49% |
80,693
-980
| -1% | -$410K |
|
19
Lowe's Companies
LOW
$115B
| $30.5M | 2.27% |
138,427
-7,949
| -5% | -$1.81M |
|
20
Wells Fargo
WFC
$272B
| $28.3M | 2.1% |
342,138
-217
| -0.1% | -$17.4K |
|
21
Visa
V
$700B
| $26.4M | 1.96% |
76,833
-6,108
| -7% | -$1.96M |
|
22
Nasdaq
NDAQ
$54.2B
| $25.9M | 1.92% |
328,443
-19,638
| -6% | -$1.72M |
|
23
PepsiCo
PEP
$188B
| $25.1M | 1.87% |
185,743
-5,993
| -3% | -$896K |
|
24
Lennox International
LII
$13.5B
| $22.3M | 1.66% |
38,970
+1,146
| +3% | +$583K |
|
25
Mastercard
MA
$507B
| $22.2M | 1.65% |
43,288
-4,408
| -9% | -$2.2M |
|
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Campbell Newman Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Campbell Newman Asset Management held 108 positions worth $1.35B, up 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Campbell Newman Asset Management withdrew a net $90.3M in Q2 2026, closing 9 positions and reducing 45 holdings. Its most notable exit was Cognizant, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Campbell Newman Asset Management opened a new position in UnitedHealth worth $45.4M.
- Campbell Newman Asset Management's largest Q2 2026 buy was UnitedHealth: 109,258 shares worth $45.4M.
- Campbell Newman Asset Management added most to Eli Lilly in Q2 2026, an estimated $22.7M increase.
- Campbell Newman Asset Management's biggest Q2 2026 reduction was Intercontinental Exchange, cutting an estimated $31.9M.
- Campbell Newman Asset Management fully exited Cognizant in Q2 2026, selling an estimated $14.6M.
- Campbell Newman Asset Management's ten largest holdings make up 45% of its $1.35B portfolio in Q2 2026.
- Campbell Newman Asset Management opened 5 new positions and closed 9 in Q2 2026.
- Campbell Newman Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.35B.
Based on Campbell Newman Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.