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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
PLUS icon
51
ePlus
PLUS
$2.4B
$2.92M 0.22%
35,044
+1,526
+5% +$127K
VSEC icon
52
VSE Corp
VSEC
$5.72B
$2.87M 0.21%
12,563
+617
+5% +$119K
AAON icon
53
Aaon
AAON
$6.55B
$2.82M 0.21%
22,225
+979
+5% +$115K
AMSC icon
54
American Superconductor
AMSC
$1.43B
$2.8M 0.21%
67,337
+3,000
+5% +$136K
PRMB
55
Primo Brands
PRMB
$7.96B
$2.77M 0.21%
113,460
+58,459
+106% +$1.3M
SKWD icon
56
Skyward Specialty Insurance
SKWD
$2.32B
$2.67M 0.2%
45,771
+18,607
+68% +$878K
ALHC icon
57
Alignment Healthcare
ALHC
$2.81B
$2.61M 0.19%
109,562
+4,935
+5% +$94.7K
MGY icon
58
Magnolia Oil & Gas
MGY
$6.35B
$2.59M 0.19%
101,236
+4,405
+5% +$126K
YOU icon
59
Clear Secure
YOU
$4.56B
$2.31M 0.17%
41,488
+1,856
+5% +$101K
AMD icon
60
Advanced Micro Devices
AMD
$780B
$2.3M 0.17%
3,951
-4,581
-54% -$1.88M
BOOT icon
61
Boot Barn
BOOT
$4.67B
$2.18M 0.16%
13,283
+584
+5% +$94.7K
SUPN icon
62
Supernus Pharmaceuticals
SUPN
$2.53B
$2.18M 0.16%
46,847
+2,039
+5% +$97.9K
EXLS icon
63
EXL Service
EXLS
$5.55B
$2.11M 0.16%
81,692
+3,607
+5% +$106K
LMB icon
64
Limbach Holdings
LMB
$595M
$2.02M 0.15%
26,198
+1,181
+5% +$98.2K
CCS icon
65
Century Communities
CCS
$1.83B
$1.97M 0.15%
27,437
+1,196
+5% +$69.2K
HD icon
66
Home Depot
HD
$320B
$1.78M 0.13%
5,052
– –
LAD icon
67
Lithia Motors
LAD
$8.5B
$1.74M 0.13%
5,985
+257
+4% +$73K
RDNT icon
68
RadNet
RDNT
$5.8B
$1.65M 0.12%
26,817
+1,329
+5% +$74.7K
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.55B
$1.64M 0.12%
21,359
+933
+5% +$77.8K
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$1.62M 0.12%
2,878
-1,450
-34% -$887K
CORT icon
71
Corcept Therapeutics
CORT
$12.1B
$1.57M 0.12%
18,048
+797
+5% +$48.1K
KNF icon
72
Knife River
KNF
$3.51B
$1.53M 0.11%
18,239
+810
+5% +$67K
TMUS icon
73
T-Mobile US
TMUS
$195B
$1.5M 0.11%
8,944
-23
-0.3% -$4.36K
SFM icon
74
Sprouts Farmers Market
SFM
$7.59B
$1.5M 0.11%
17,724
+783
+5% +$63.3K
TJX icon
75
TJX Companies
TJX
$145B
$1.5M 0.11%
9,887
-5,364
-35% -$848K
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.