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CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.23B
1-Year Est. Return
27.92%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+27.92%
3 Year Est. Return
+84.43%
5 Year Est. Return
+114.21%
10 Year Est. Return
+440.87%
AUM
$1.23B
AUM Growth
-$134M
(-9.8%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
114
New
4
Increased
59
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$34.4M |
| 2 |
PepsiCo
PEP
|
+$28.4M |
| 3 |
State Street
STT
|
+$21.2M |
| 4 |
Starbucks
SBUX
|
+$20.4M |
| 5 |
Lennox International
LII
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$30.8M |
| 2 |
Abbott
ABT
|
+$26.5M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$26.5M |
| 4 |
Deere & Co
DE
|
+$17M |
| 5 |
Microsoft
MSFT
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.69% |
| 2 | Financials | 16.97% |
| 3 | Industrials | 15.54% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$90.7B
| $20.5M | 1.67% |
47,057
+468
| +1% | +$221K |
|
27
Jacobs Solutions
J
$15.6B
| $19.7M | 1.6% |
155,069
-99,723
| -39% | -$13.6M |
|
28
Vulcan Materials
VMC
$38.1B
| $18M | 1.46% |
66,186
+477
| +0.7% | +$140K |
|
|
29
Lennox International
LII
$19.4B
| $17.6M | 1.42% |
+37,824
| New | +$19.5M |
|
30
Cognizant
CTSH
$21.1B
| $14.6M | 1.18% |
237,419
+3,901
| +2% | +$279K |
|
31
Intuit
INTU
$80.6B
| $13M | 1.05% |
29,971
-267
| -0.9% | -$127K |
|
32
Amazon
AMZN
$2.69T
| $7.23M | 0.59% |
34,731
-47,800
| -58% | -$10.5M |
|
33
Modine Manufacturing
MOD
$12B
| $6.75M | 0.55% |
31,169
+445
| +1% | +$83.8K |
|
34
MasTec
MTZ
$26.9B
| $5.84M | 0.47% |
18,156
-3,967
| -18% | -$1.07M |
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $5.71M | 0.46% |
19,888
-15,840
| -44% | -$4.98M |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.63M | 0.46% |
19,565
-15,874
| -45% | -$4.99M |
|
37
Curtiss-Wright
CW
$26.4B
| $5.32M | 0.43% |
7,808
-618
| -7% | -$411K |
|
38
Dycom Industries
DY
$12.4B
| $4.91M | 0.4% |
14,495
+219
| +2% | +$82.3K |
|
39
Onto Innovation
ONTO
$14B
| $4.76M | 0.39% |
23,211
+432
| +2% | +$88.4K |
|
40
NVIDIA
NVDA
$5.02T
| $4.73M | 0.38% |
27,114
| – | – |
|
41
Fabrinet
FN
$16.5B
| $4.61M | 0.37% |
8,846
-1,640
| -16% | -$833K |
|
42
Medpace
MEDP
$15.4B
| $4.41M | 0.36% |
9,188
+149
| +2% | +$76.3K |
|
43
The Ensign Group
ENSG
$10.1B
| $3.85M | 0.31% |
19,085
+317
| +2% | +$62K |
|
44
DigitalOcean
DOCN
$12.2B
| $3.84M | 0.31% |
44,793
+1,126
| +3% | +$71K |
|
45
Rambus
RMBS
$11B
| $3.53M | 0.29% |
41,067
+721
| +2% | +$71.9K |
|
46
Advanced Energy
AEIS
$11.4B
| $3.09M | 0.25% |
9,573
+239
| +3% | +$69.3K |
|
47
Magnolia Oil & Gas
MGY
$4.97B
| $3.06M | 0.25% |
96,831
+1,732
| +2% | +$46.3K |
|
48
APi Group
APG
$17.7B
| $3.02M | 0.25% |
74,554
+1,244
| +2% | +$52.7K |
|
49
Evercore
EVR
$13.5B
| $2.99M | 0.24% |
10,027
+173
| +2% | +$56.6K |
|
50
Lantheus
LNTH
$6.84B
| $2.67M | 0.22% |
35,206
+590
| +2% | +$42.4K |
|
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Campbell Newman Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Campbell Newman Asset Management held 114 positions worth $1.23B, down 9.8% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Campbell Newman Asset Management withdrew a net $88.1M in Q1 2026, closing 11 positions and reducing 27 holdings. Its most notable exit was S&P Global, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.
Against the trend, Campbell Newman Asset Management opened a new position in Lennox International worth $17.6M.
- Campbell Newman Asset Management's largest Q1 2026 buy was Lennox International: 37,824 shares worth $17.6M.
- Campbell Newman Asset Management added most to Motorola Solutions in Q1 2026, an estimated $34.4M increase.
- Campbell Newman Asset Management's biggest Q1 2026 reduction was TE Connectivity, cutting an estimated $30.8M.
- Campbell Newman Asset Management fully exited S&P Global in Q1 2026, selling an estimated $11.9M.
- Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.23B portfolio in Q1 2026.
- Campbell Newman Asset Management opened 4 new positions and closed 11 in Q1 2026.
- Campbell Newman Asset Management's portfolio value fell 9.8% quarter-over-quarter to $1.23B.
Based on Campbell Newman Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.