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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
-5.24%
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
$1.04B
AUM Growth
-$83.8M
Cap. Flow
-$4.62M
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.35%
Holding
117
New
1
Increased
45
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.18M
3
PRFT
Perficient Inc
PRFT
+$1.15M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
EXLS icon
EXL Service
EXLS
+$926K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11M
2
UNH icon
UnitedHealth
UNH
+$4.79M
3
INTC icon
Intel
INTC
+$3.5M
4
AVGO icon
Broadcom
AVGO
+$2.76M
5
AZTA icon
Azenta
AZTA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 38.37%
2 Financials 14.96%
3 Healthcare 14.36%
4 Industrials 9.51%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28B
$2.15M 0.21%
21,189
-67
-0.3% -$6.78K
NVEE
52
DELISTED
NV5 Global
NVEE
$2.1M 0.2%
63,040
+1,204
+2% +$35.4K
SYNH
53
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.1M 0.2%
25,920
+505
+2% +$42.7K
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.06M 0.2%
19,609
+369
+2% +$36K
HSY icon
55
Hershey
HSY
$36.6B
$2.04M 0.2%
9,400
– –
POOL icon
56
Pool Corp
POOL
$7.36B
$1.98M 0.19%
4,677
+40
+0.9% +$18.7K
FN icon
57
Fabrinet
FN
$19B
$1.94M 0.19%
18,413
+349
+2% +$36.9K
RH icon
58
RH
RH
$3.46B
$1.84M 0.18%
5,641
+302
+6% +$121K
EXLS icon
59
EXL Service
EXLS
$5.32B
$1.78M 0.17%
62,070
+36,390
+142% +$926K
CIEN icon
60
Ciena
CIEN
$54.8B
$1.74M 0.17%
28,726
+549
+2% +$35.9K
PRFT
61
DELISTED
Perficient Inc
PRFT
$1.71M 0.17%
15,565
+10,945
+237% +$1.15M
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$1.7M 0.16%
2,877
-3
-0.1% -$1.72K
AMGN icon
63
Amgen
AMGN
$224B
$1.69M 0.16%
7,000
– –
NFLX icon
64
Netflix
NFLX
$312B
$1.65M 0.16%
43,980
-120
-0.3% -$5K
CMBM
65
DELISTED
Cambium Networks
CMBM
$1.6M 0.15%
67,647
+1,949
+3% +$47.2K
PEP icon
66
PepsiCo
PEP
$188B
$1.58M 0.15%
9,454
– –
ABBV icon
67
AbbVie
ABBV
$439B
$1.46M 0.14%
9,026
– –
FIVE icon
68
Five Below
FIVE
$13B
$1.44M 0.14%
9,067
+172
+2% +$28.7K
ONTO icon
69
Onto Innovation
ONTO
$15.1B
$1.43M 0.14%
16,408
+6,788
+71% +$604K
SBUX icon
70
Starbucks
SBUX
$121B
$1.41M 0.14%
15,454
-78
-0.5% -$7.36K
META icon
71
Meta Platforms (Facebook)
META
$1.54T
$1.38M 0.13%
6,196
-7
-0.1% -$1.75K
KNX icon
72
Knight Transportation
KNX
$11.1B
$1.33M 0.13%
26,384
+502
+2% +$27.7K
ABTX
73
DELISTED
Allegiance Bancshares
ABTX
$1.24M 0.12%
27,772
+532
+2% +$23.3K
UBSI icon
74
United Bankshares
UBSI
$6.6B
$1.23M 0.12%
35,137
+681
+2% +$24.7K
CEVA icon
75
CEVA Inc
CEVA
$858M
$1.21M 0.12%
29,864
+579
+2% +$22.5K
1 2
3
4 5

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Campbell Newman Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Campbell Newman Asset Management held 117 positions worth $1.04B, down 7.5% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.4%. Campbell Newman Asset Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q1 2022 buy was ConocoPhillips: 210,847 shares worth $21.1M.
  • Campbell Newman Asset Management added most to Skyworks Solutions in Q1 2022, an estimated $1.18M increase.
  • Campbell Newman Asset Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $11M.
  • Campbell Newman Asset Management fully exited Intel in Q1 2022, selling an estimated $3.5M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.04B portfolio in Q1 2022.
  • Campbell Newman Asset Management opened 1 new position and closed 3 in Q1 2022.
  • Campbell Newman Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.04B.

Based on Campbell Newman Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.