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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
+13.75%
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
$1.12B
AUM Growth
+$144M
Cap. Flow
+$21.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
43.39%
Holding
120
New
4
Increased
60
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.51M
2
ADI icon
Analog Devices
ADI
+$6.73M
3
CMCSA icon
Comcast
CMCSA
+$6.53M
4
AVGO icon
Broadcom
AVGO
+$4.34M
5
LHCG
LHC Group LLC
LHCG
+$911K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.78M
2
AXP icon
American Express
AXP
+$2.28M
3
LOW icon
Lowe's Companies
LOW
+$1.54M
4
EPAM icon
EPAM Systems
EPAM
+$1.28M
5
COR
Coresite Realty Corporation
COR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 39.26%
2 Financials 15.73%
3 Healthcare 14.02%
4 Consumer Discretionary 9.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
51
Azenta
AZTA
$1.54B
$2.33M 0.21%
22,555
-6,172
-21% -$669K
MTZ icon
52
MasTec
MTZ
$21.5B
$2.25M 0.2%
24,324
+651
+3% +$59.5K
FISV
53
Fiserv Inc
FISV
$27.8B
$2.21M 0.2%
21,256
-83
-0.4% -$8.58K
CIEN icon
54
Ciena
CIEN
$54.9B
$2.17M 0.19%
28,177
+758
+3% +$46.8K
FN icon
55
Fabrinet
FN
$18.9B
$2.14M 0.19%
18,064
+484
+3% +$53.6K
NVEE
56
DELISTED
NV5 Global
NVEE
$2.13M 0.19%
61,836
+1,652
+3% +$47.6K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$2.09M 0.19%
6,203
-35
-0.6% -$11.6K
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.07M 0.18%
19,240
-9,138
-32% -$997K
LHCG
59
DELISTED
LHC Group LLC
LHCG
$2.06M 0.18%
15,020
+6,672
+80% +$911K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.18%
32,826
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$1.92M 0.17%
2,880
-21
-0.7% -$13.1K
FIVE icon
62
Five Below
FIVE
$13B
$1.84M 0.16%
8,895
+241
+3% +$47.4K
HSY icon
63
Hershey
HSY
$36.7B
$1.82M 0.16%
9,400
– –
SBUX icon
64
Starbucks
SBUX
$119B
$1.82M 0.16%
15,532
-100
-0.6% -$11.3K
PCRX icon
65
Pacira BioSciences
PCRX
$974M
$1.81M 0.16%
30,102
+14,333
+91% +$790K
CCS icon
66
Century Communities
CCS
$1.96B
$1.77M 0.16%
21,589
+589
+3% +$42.1K
EPAM icon
67
EPAM Systems
EPAM
$5.02B
$1.76M 0.16%
2,629
-1,990
-43% -$1.28M
CMBM
68
DELISTED
Cambium Networks
CMBM
$1.68M 0.15%
65,698
+1,138
+2% +$32.9K
LGIH icon
69
LGI Homes
LGIH
$1.32B
$1.67M 0.15%
10,792
+287
+3% +$42K
PEP icon
70
PepsiCo
PEP
$188B
$1.64M 0.15%
9,454
– –
KNX icon
71
Knight Transportation
KNX
$11.2B
$1.58M 0.14%
25,882
+697
+3% +$39.5K
AMGN icon
72
Amgen
AMGN
$226B
$1.57M 0.14%
7,000
– –
AMD icon
73
Advanced Micro Devices
AMD
$767B
$1.33M 0.12%
9,278
-66
-0.7% -$8.87K
TJX icon
74
TJX Companies
TJX
$175B
$1.29M 0.11%
16,943
-104
-0.6% -$7.21K
CEVA icon
75
CEVA Inc
CEVA
$889M
$1.27M 0.11%
29,285
+775
+3% +$34.6K
1 2
3
4 5

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Campbell Newman Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Campbell Newman Asset Management held 120 positions worth $1.12B, up 15% from $978M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Campbell Newman Asset Management's Q4 2021 filing shows 4 new, 60 increased, 26 reduced and 4 closed positions. Its largest new stake was Onto Innovation: 9,620 shares worth $974K. The largest sale was Skyworks Solutions, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q4 2021 buy was Onto Innovation: 9,620 shares worth $974K.
  • Campbell Newman Asset Management added most to Mastercard in Q4 2021, an estimated $9.51M increase.
  • Campbell Newman Asset Management's biggest Q4 2021 reduction was Skyworks Solutions, cutting an estimated $2.78M.
  • Campbell Newman Asset Management fully exited American Express in Q4 2021, selling an estimated $2.28M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.12B portfolio in Q4 2021.
  • Campbell Newman Asset Management opened 4 new positions and closed 4 in Q4 2021.
  • Campbell Newman Asset Management's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Campbell Newman Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.