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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
+8.7%
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
$1.37B
AUM Growth
+$113M
Cap. Flow
+$25.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
42.91%
Holding
107
New
1
Increased
79
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$21.9M
2
UPST icon
Upstart Holdings
UPST
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
WEC icon
WEC Energy
WEC
+$871K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.76M
2
APH icon
Amphenol
APH
+$4.35M
3
KLAC icon
KLA
KLAC
+$2.71M
4
NVEE
NV5 Global
NVEE
+$1.74M
5
LGIH icon
LGI Homes
LGIH
+$679K

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Financials 17.17%
3 Industrials 15.65%
4 Healthcare 13.41%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$18.1M 1.33%
82,591
+51
+0.1% +$11.5K
HON icon
27
Honeywell
HON
$77B
$17.3M 1.26%
87,109
+1,786
+2% +$373K
EOG icon
28
EOG Resources
EOG
$74.6B
$17.1M 1.25%
152,546
+2,671
+2% +$319K
CTSH icon
29
Cognizant
CTSH
$26.3B
$16.3M 1.19%
242,460
+4,813
+2% +$348K
ZTS icon
30
Zoetis
ZTS
$30.9B
$14.3M 1.04%
97,424
+1,836
+2% +$278K
DE icon
31
Deere & Co
DE
$164B
$14.1M 1.03%
30,764
+637
+2% +$314K
SPGI icon
32
S&P Global
SPGI
$121B
$11M 0.81%
22,642
+405
+2% +$217K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$8.7M 0.64%
35,728
-41
-0.1% -$8.62K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$8.63M 0.63%
35,520
+44
+0.1% +$9.22K
IFF icon
35
International Flavors & Fragrances
IFF
$21.7B
$8.41M 0.61%
136,671
– –
MCD icon
36
McDonald's
MCD
$194B
$7.05M 0.52%
23,204
– –
MTZ icon
37
MasTec
MTZ
$21.5B
$5.16M 0.38%
24,254
-1,347
-5% -$247K
FN icon
38
Fabrinet
FN
$18.9B
$5.13M 0.38%
14,077
-837
-6% -$276K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$5.1M 0.37%
27,343
+83
+0.3% +$14.5K
CIEN icon
40
Ciena
CIEN
$54.9B
$5.04M 0.37%
34,586
+144
+0.4% +$14.7K
MEDP icon
41
Medpace
MEDP
$16.8B
$4.83M 0.35%
9,387
+39
+0.4% +$17K
CW icon
42
Curtiss-Wright
CW
$25.6B
$4.75M 0.35%
8,747
+35
+0.4% +$17.2K
MOD icon
43
Modine Manufacturing
MOD
$10.1B
$4.5M 0.33%
31,623
+6,239
+25% +$794K
RMBS icon
44
Rambus
RMBS
$10.4B
$4.36M 0.32%
41,851
+188
+0.5% +$14.5K
DY icon
45
Dycom Industries
DY
$12B
$4.32M 0.32%
14,815
+60
+0.4% +$15.7K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$4.19M 0.31%
22,601
– –
AMSC icon
47
American Superconductor
AMSC
$1.5B
$3.88M 0.28%
65,365
+354
+0.5% +$17.7K
LRN icon
48
Stride
LRN
$3.33B
$3.62M 0.26%
24,272
+101
+0.4% +$14.8K
EXLS icon
49
EXL Service
EXLS
$5.32B
$3.5M 0.26%
79,500
+378
+0.5% +$16.4K
EVR icon
50
Evercore
EVR
$11.5B
$3.45M 0.25%
10,227
+45
+0.4% +$14.1K
1
2
3 4 5

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VHAM
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HAM
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MC
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SEP
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BFMH
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AWA
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Campbell Newman Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Campbell Newman Asset Management held 107 positions worth $1.37B, up 9% from $1.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. Campbell Newman Asset Management opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • Campbell Newman Asset Management's largest Q3 2025 buy was Upstart Holdings: 21,943 shares worth $1.11M.
  • Campbell Newman Asset Management added most to Eaton in Q3 2025, an estimated $21.9M increase.
  • Campbell Newman Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $5.76M.
  • Campbell Newman Asset Management fully exited NV5 Global in Q3 2025, selling an estimated $1.74M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.37B portfolio in Q3 2025.
  • Campbell Newman Asset Management opened 1 new position and closed 2 in Q3 2025.
  • Campbell Newman Asset Management's portfolio value rose 9% quarter-over-quarter to $1.37B.

Based on Campbell Newman Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.