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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
Cap. Flow
-$90.3M
Cap. Flow %
-6.7%
Top 10 Hldgs %
45.17%
Holding
108
New
5
Increased
39
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$40.5M
2
LLY icon
Eli Lilly
LLY
+$22.7M
3
SBUX icon
Starbucks
SBUX
+$12M
4
WMB icon
Williams Companies
WMB
+$6.02M
5
PLXS icon
Plexus
PLXS
+$2.68M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$31.9M
2
KLAC icon
KLA
KLAC
+$22.7M
3
J icon
Jacobs Solutions
J
+$18.3M
4
CTSH icon
Cognizant
CTSH
+$14.6M
5
INTU icon
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
MCO icon
26
Moody's
MCO
$85.5B
$19.8M 1.47%
43,743
-3,314
-7% -$1.49M
SYK icon
27
Stryker
SYK
$116B
$18.8M 1.39%
59,656
-3,218
-5% -$1.01M
VMC icon
28
Vulcan Materials
VMC
$34B
$18.4M 1.37%
62,510
-3,676
-6% -$1.05M
MOD icon
29
Modine Manufacturing
MOD
$10.3B
$8.62M 0.64%
32,273
+1,104
+4% +$291K
AMZN icon
30
Amazon
AMZN
$2.79T
$8.27M 0.61%
34,692
-39
-0.1% -$9.79K
ONTO icon
31
Onto Innovation
ONTO
$13.2B
$7.44M 0.55%
19,665
-3,546
-15% -$1M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$7.03M 0.52%
19,888
– –
MTZ icon
33
MasTec
MTZ
$19B
$6.64M 0.49%
15,966
-2,190
-12% -$837K
DY icon
34
Dycom Industries
DY
$9.06B
$6.58M 0.49%
13,019
-1,476
-10% -$645K
DOCN icon
35
DigitalOcean
DOCN
$13.2B
$6.5M 0.48%
41,398
-3,395
-8% -$459K
CW icon
36
Curtiss-Wright
CW
$20.9B
$6.19M 0.46%
8,175
+367
+5% +$269K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$5.81M 0.43%
16,262
-3,303
-17% -$1.19M
RMBS icon
38
Rambus
RMBS
$9.27B
$5.7M 0.42%
42,966
+1,899
+5% +$247K
NVDA icon
39
NVIDIA
NVDA
$5.56T
$5.41M 0.4%
27,016
-98
-0.4% -$20.1K
FN icon
40
Fabrinet
FN
$14.6B
$5.21M 0.39%
9,264
+418
+5% +$269K
MEDP icon
41
Medpace
MEDP
$16.5B
$5.09M 0.38%
9,604
+416
+5% +$192K
LNTH icon
42
Lantheus
LNTH
$6.59B
$4.08M 0.3%
36,813
+1,607
+5% +$150K
AEIS icon
43
Advanced Energy
AEIS
$11.3B
$3.76M 0.28%
10,073
+500
+5% +$175K
EVR icon
44
Evercore
EVR
$11.5B
$3.58M 0.27%
10,481
+454
+5% +$155K
SMTC icon
45
Semtech
SMTC
$13.8B
$3.57M 0.26%
22,031
+1,074
+5% +$140K
APG icon
46
APi Group
APG
$17.3B
$3.3M 0.25%
77,951
+3,397
+5% +$148K
ENSG icon
47
The Ensign Group
ENSG
$9.95B
$3.2M 0.24%
19,952
+867
+5% +$153K
PLXS icon
48
Plexus
PLXS
$6.56B
$3.09M 0.23%
+10,263
New +$2.68M
CPRX
49
DELISTED
Catalyst Pharmaceutical
CPRX
$3.04M 0.23%
96,690
+4,214
+5% +$124K
HALO icon
50
Halozyme
HALO
$12.5B
$2.96M 0.22%
37,774
+1,644
+5% +$112K
1
2
3 4 5

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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.