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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
-0.13%
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
$978M
AUM Growth
-$41.7M
Cap. Flow
-$37.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
41.27%
Holding
120
New
1
Increased
69
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$11.4M
2
ADI icon
Analog Devices
ADI
+$2.46M
3
RH icon
RH
RH
+$891K
4
CMBM
Cambium Networks
CMBM
+$842K
5
CMCSA icon
Comcast
CMCSA
+$223K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$32.7M
2
LMT icon
Lockheed Martin
LMT
+$10.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.95M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
MXIM
Maxim Integrated Products
MXIM
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 37.14%
2 Financials 16.64%
3 Healthcare 14.2%
4 Consumer Discretionary 9.69%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
51
DELISTED
Cambium Networks
CMBM
$2.34M 0.24%
64,560
+21,304
+49% +$842K
FISV
52
Fiserv Inc
FISV
$27.8B
$2.31M 0.24%
21,339
-37
-0.2% -$4.13K
AXP icon
53
American Express
AXP
$229B
$2.28M 0.23%
13,601
-195,676
-94% -$32.7M
NSC icon
54
Norfolk Southern
NSC
$75B
$2.19M 0.22%
9,165
– –
SYNH
55
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.16M 0.22%
24,731
+1,207
+5% +$109K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$2.12M 0.22%
6,238
-14
-0.2% -$5.04K
MTZ icon
57
MasTec
MTZ
$21.5B
$2.04M 0.21%
23,673
+1,139
+5% +$108K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.94M 0.2%
32,826
– –
PFE icon
59
Pfizer
PFE
$154B
$1.84M 0.19%
42,711
– –
FN icon
60
Fabrinet
FN
$18.9B
$1.8M 0.18%
17,580
+912
+5% +$89.3K
SBUX icon
61
Starbucks
SBUX
$119B
$1.72M 0.18%
15,632
-45
-0.3% -$5.27K
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$1.66M 0.17%
2,901
-9
-0.3% -$4.94K
HSY icon
63
Hershey
HSY
$36.7B
$1.59M 0.16%
9,400
– –
FIVE icon
64
Five Below
FIVE
$13B
$1.53M 0.16%
8,654
+453
+6% +$90.2K
LGIH icon
65
LGI Homes
LGIH
$1.32B
$1.49M 0.15%
10,505
+549
+6% +$86.7K
AMGN icon
66
Amgen
AMGN
$226B
$1.49M 0.15%
7,000
– –
NVEE
67
DELISTED
NV5 Global
NVEE
$1.48M 0.15%
60,184
+2,884
+5% +$71K
PEP icon
68
PepsiCo
PEP
$188B
$1.42M 0.15%
9,454
– –
CIEN icon
69
Ciena
CIEN
$54.9B
$1.41M 0.14%
27,419
+1,433
+6% +$79.6K
LHCG
70
DELISTED
LHC Group LLC
LHCG
$1.31M 0.13%
8,348
+436
+6% +$81.9K
USB icon
71
US Bancorp
USB
$100B
$1.31M 0.13%
22,012
-14,247
-39% -$811K
CCS icon
72
Century Communities
CCS
$1.96B
$1.29M 0.13%
21,000
+1,120
+6% +$74.2K
KNX icon
73
Knight Transportation
KNX
$11.2B
$1.29M 0.13%
25,185
+1,310
+5% +$65.9K
UBSI icon
74
United Bankshares
UBSI
$6.55B
$1.22M 0.12%
33,528
+1,646
+5% +$57.5K
CEVA icon
75
CEVA Inc
CEVA
$889M
$1.22M 0.12%
28,510
+1,477
+5% +$67K
1 2
3
4 5

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Campbell Newman Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Campbell Newman Asset Management held 120 positions worth $978M, down 4.1% from $1.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Campbell Newman Asset Management withdrew a net $37.8M in Q3 2021, closing 4 positions and reducing 21 holdings. Its most notable exit was Lockheed Martin, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Campbell Newman Asset Management opened a new position in Costco worth $227K.

  • Campbell Newman Asset Management's largest Q3 2021 buy was Costco: 505 shares worth $227K.
  • Campbell Newman Asset Management added most to Skyworks Solutions in Q3 2021, an estimated $11.4M increase.
  • Campbell Newman Asset Management's biggest Q3 2021 reduction was American Express, cutting an estimated $32.7M.
  • Campbell Newman Asset Management fully exited Lockheed Martin in Q3 2021, selling an estimated $10.5M.
  • Campbell Newman Asset Management's ten largest holdings make up 41% of its $978M portfolio in Q3 2021.
  • Campbell Newman Asset Management opened 1 new position and closed 4 in Q3 2021.
  • Campbell Newman Asset Management's portfolio value fell 4.1% quarter-over-quarter to $978M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.