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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
-4.65%
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
$888M
AUM Growth
-$57.2M
Cap. Flow
-$5.94M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.02%
Holding
116
New
3
Increased
44
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.8M
2
MGY icon
Magnolia Oil & Gas
MGY
+$982K
3
ENSG icon
The Ensign Group
ENSG
+$820K
4
MP icon
MP Materials
MP
+$555K
5
TMUS icon
T-Mobile US
TMUS
+$517K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.2M
2
RH icon
RH
RH
+$1.24M
3
CMCSA icon
Comcast
CMCSA
+$821K
4
NFLX icon
Netflix
NFLX
+$765K
5
LHCG
LHC Group LLC
LHCG
+$477K

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Healthcare 16.17%
3 Financials 12.4%
4 Industrials 10.28%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
51
Fabrinet
FN
$18.8B
$1.88M 0.21%
19,709
+468
+2% +$45.1K
PFE icon
52
Pfizer
PFE
$152B
$1.87M 0.21%
42,711
– –
PCRX icon
53
Pacira BioSciences
PCRX
$972M
$1.75M 0.2%
33,002
+792
+2% +$44K
MGY icon
54
Magnolia Oil & Gas
MGY
$6.16B
$1.73M 0.19%
87,252
+44,373
+103% +$982K
MTZ icon
55
MasTec
MTZ
$21.9B
$1.69M 0.19%
26,566
+637
+2% +$49.3K
MED icon
56
Medifast
MED
$130M
$1.64M 0.18%
15,093
+283
+2% +$40.6K
AMGN icon
57
Amgen
AMGN
$224B
$1.58M 0.18%
7,000
– –
PEP icon
58
PepsiCo
PEP
$189B
$1.54M 0.17%
9,454
– –
POOL icon
59
Pool Corp
POOL
$7.32B
$1.54M 0.17%
4,826
+62
+1% +$22.1K
TMO icon
60
Thermo Fisher Scientific
TMO
$224B
$1.45M 0.16%
2,849
-3
-0.1% -$1.68K
MP icon
61
MP Materials
MP
$9.84B
$1.36M 0.15%
50,010
+16,970
+51% +$555K
UBSI icon
62
United Bankshares
UBSI
$6.61B
$1.35M 0.15%
37,658
+904
+2% +$33.7K
FIVE icon
63
Five Below
FIVE
$13B
$1.34M 0.15%
9,716
+233
+2% +$30.6K
SYNH
64
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.31M 0.15%
27,771
+664
+2% +$42.9K
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.3M 0.15%
21,010
+500
+2% +$34.9K
SBUX icon
66
Starbucks
SBUX
$122B
$1.29M 0.15%
15,319
-17
-0.1% -$1.44K
DY icon
67
Dycom Industries
DY
$12.1B
$1.26M 0.14%
13,210
+315
+2% +$33K
CIEN icon
68
Ciena
CIEN
$54.9B
$1.24M 0.14%
30,756
+732
+2% +$35.2K
ABTX
69
DELISTED
Allegiance Bancshares
ABTX
$1.24M 0.14%
29,765
+720
+2% +$30.8K
CMBM
70
DELISTED
Cambium Networks
CMBM
$1.23M 0.14%
72,490
+1,738
+2% +$31.2K
ABBV icon
71
AbbVie
ABBV
$442B
$1.21M 0.14%
9,026
– –
CORT icon
72
Corcept Therapeutics
CORT
$12.1B
$1.2M 0.13%
46,658
+1,116
+2% +$29.9K
PTC icon
73
PTC
PTC
$16.3B
$1.13M 0.13%
10,796
+257
+2% +$29.3K
ONTO icon
74
Onto Innovation
ONTO
$15.7B
$1.13M 0.13%
17,589
+423
+2% +$31.1K
CW icon
75
Curtiss-Wright
CW
$26.1B
$1.08M 0.12%
7,799
+185
+2% +$26.3K
1 2
3
4 5

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Campbell Newman Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Campbell Newman Asset Management held 116 positions worth $888M, down 6.1% from $946M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Campbell Newman Asset Management's Q3 2022 filing shows 3 new, 44 increased, 42 reduced and 3 closed positions. Its largest new stake was EOG Resources: 104,722 shares worth $11.7M. The largest sale was JPMorgan Chase, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q3 2022 buy was EOG Resources: 104,722 shares worth $11.7M.
  • Campbell Newman Asset Management added most to Magnolia Oil & Gas in Q3 2022, an estimated $982K increase.
  • Campbell Newman Asset Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $13.2M.
  • Campbell Newman Asset Management fully exited RH in Q3 2022, selling an estimated $1.24M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $888M portfolio in Q3 2022.
  • Campbell Newman Asset Management opened 3 new positions and closed 3 in Q3 2022.
  • Campbell Newman Asset Management's portfolio value fell 6.1% quarter-over-quarter to $888M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.