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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
Cap. Flow
-$88.1M
Cap. Flow %
-7.15%
Top 10 Hldgs %
42.04%
Holding
114
New
4
Increased
59
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$34.4M
2
PEP icon
PepsiCo
PEP
+$28.4M
3
STT icon
State Street
STT
+$21.2M
4
SBUX icon
Starbucks
SBUX
+$20.4M
5
LII icon
Lennox International
LII
+$19.5M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$30.8M
2
ABT icon
Abbott
ABT
+$26.5M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.5M
4
DE icon
Deere & Co
DE
+$17M
5
MSFT icon
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
PLUS icon
51
ePlus
PLUS
$2.33B
$2.52M 0.2%
33,518
+563
+2% +$46.2K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$2.48M 0.2%
4,328
-9
-0.2% -$5.77K
TJX icon
53
TJX Companies
TJX
$171B
$2.44M 0.2%
15,251
– –
EXLS icon
54
EXL Service
EXLS
$4.3B
$2.38M 0.19%
78,085
+1,400
+2% +$48.3K
HALO icon
55
Halozyme
HALO
$9.23B
$2.34M 0.19%
36,130
+603
+2% +$42.5K
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.79B
$2.32M 0.19%
44,808
+738
+2% +$37.6K
CPRX
57
DELISTED
Catalyst Pharmaceutical
CPRX
$2.29M 0.19%
92,476
+1,559
+2% +$37.1K
VSEC icon
58
VSE Corp
VSEC
$5.6B
$2.2M 0.18%
11,946
+293
+3% +$59.6K
AMSC icon
59
American Superconductor
AMSC
$1.6B
$2.18M 0.18%
64,337
+1,189
+2% +$37.5K
LRN icon
60
Stride
LRN
$3.71B
$2.1M 0.17%
23,786
+403
+2% +$32.7K
LMB icon
61
Limbach Holdings
LMB
$867M
$1.95M 0.16%
+25,017
New +$2.11M
YOU icon
62
Clear Secure
YOU
$5.65B
$1.92M 0.16%
39,632
+751
+2% +$29.9K
TMUS icon
63
T-Mobile US
TMUS
$208B
$1.88M 0.15%
8,967
– –
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$4.02B
$1.88M 0.15%
20,426
+337
+2% +$36.4K
BOOT icon
65
Boot Barn
BOOT
$4.63B
$1.86M 0.15%
12,699
+222
+2% +$40.3K
ALHC icon
66
Alignment Healthcare
ALHC
$4.26B
$1.84M 0.15%
+104,627
New +$2.1M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.81M 0.15%
2,786
+1,972
+242% +$1.34M
AAON icon
68
Aaon
AAON
$9.13B
$1.76M 0.14%
21,246
+375
+2% +$34.1K
AMD icon
69
Advanced Micro Devices
AMD
$808B
$1.74M 0.14%
8,532
– –
PTC icon
70
PTC
PTC
$14.4B
$1.7M 0.14%
11,912
+203
+2% +$32.1K
HD icon
71
Home Depot
HD
$338B
$1.66M 0.13%
5,052
-3,332
-40% -$1.21M
SMTC icon
72
Semtech
SMTC
$11.6B
$1.61M 0.13%
+20,957
New +$1.72M
CCS icon
73
Century Communities
CCS
$1.89B
$1.51M 0.12%
26,241
+440
+2% +$28.3K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$65.2B
$1.46M 0.12%
6,759
-114,673
-94% -$26.5M
LAD icon
75
Lithia Motors
LAD
$7.65B
$1.43M 0.12%
5,728
+92
+2% +$27.3K
1 2
3
4 5

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FLII
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IC
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

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.