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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
+5.48%
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
$1.03B
AUM Growth
+$24.4M
Cap. Flow
-$16.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
42.29%
Holding
118
New
3
Increased
46
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.2M
2
APD icon
Air Products & Chemicals
APD
+$8.04M
3
DE icon
Deere & Co
DE
+$5.73M
4
EOG icon
EOG Resources
EOG
+$5.6M
5
HALO icon
Halozyme
HALO
+$1.59M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$14.2M
2
AAPL icon
Apple
AAPL
+$13.1M
3
MSFT icon
Microsoft
MSFT
+$7.97M
4
CCI icon
Crown Castle
CCI
+$6.81M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Healthcare 15.75%
3 Financials 12.32%
4 Industrials 11.43%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
51
Medpace
MEDP
$16.8B
$2.07M 0.2%
10,998
+105
+1% +$21.7K
MGY icon
52
Magnolia Oil & Gas
MGY
$6.16B
$1.99M 0.19%
91,033
+824
+0.9% +$18.3K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$1.94M 0.19%
9,165
– –
NVEE
54
DELISTED
NV5 Global
NVEE
$1.83M 0.18%
70,340
+640
+0.9% +$19.2K
DIS icon
55
Walt Disney
DIS
$178B
$1.76M 0.17%
17,565
-6,434
-27% -$649K
PEP icon
56
PepsiCo
PEP
$188B
$1.72M 0.17%
9,454
– –
ENSG icon
57
The Ensign Group
ENSG
$10.8B
$1.71M 0.17%
17,900
+7,655
+75% +$702K
AMGN icon
58
Amgen
AMGN
$227B
$1.69M 0.16%
7,000
– –
CIEN icon
59
Ciena
CIEN
$55B
$1.68M 0.16%
32,049
+286
+0.9% +$14.3K
POOL icon
60
Pool Corp
POOL
$7.39B
$1.68M 0.16%
4,912
+24
+0.5% +$8.52K
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$1.63M 0.16%
2,825
-1
-0% -$564
ONTO icon
62
Onto Innovation
ONTO
$15.1B
$1.61M 0.16%
18,360
+240
+1% +$19.5K
SBUX icon
63
Starbucks
SBUX
$121B
$1.57M 0.15%
15,120
-89
-0.6% -$9.26K
CCS icon
64
Century Communities
CCS
$1.99B
$1.57M 0.15%
24,610
+229
+0.9% +$13.7K
MP icon
65
MP Materials
MP
$9.56B
$1.47M 0.14%
52,180
+663
+1% +$20.1K
PTC icon
66
PTC
PTC
$16.2B
$1.44M 0.14%
11,251
+103
+0.9% +$13.1K
ABBV icon
67
AbbVie
ABBV
$440B
$1.44M 0.14%
9,026
– –
CW icon
68
Curtiss-Wright
CW
$26.7B
$1.43M 0.14%
8,128
+73
+0.9% +$12.4K
PCRX icon
69
Pacira BioSciences
PCRX
$977M
$1.4M 0.14%
34,410
+450
+1% +$17.9K
LGIH icon
70
LGI Homes
LGIH
$1.32B
$1.4M 0.14%
12,275
+114
+0.9% +$12.4K
UBSI icon
71
United Bankshares
UBSI
$6.58B
$1.38M 0.13%
39,263
+362
+0.9% +$14.2K
CMBM
72
DELISTED
Cambium Networks
CMBM
$1.34M 0.13%
75,501
+708
+0.9% +$14.4K
HALO icon
73
Halozyme
HALO
$11.7B
$1.29M 0.13%
+33,888
New +$1.59M
DY icon
74
Dycom Industries
DY
$12.4B
$1.29M 0.13%
13,763
+120
+0.9% +$11.2K
MKTX icon
75
MarketAxess Holdings
MKTX
$5.72B
$1.28M 0.12%
3,274
+30
+0.9% +$10.6K
1 2
3
4 5

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Campbell Newman Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Campbell Newman Asset Management held 118 positions worth $1.03B, up 2.4% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Campbell Newman Asset Management's Q1 2023 filing shows 3 new, 46 increased, 38 reduced and 7 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 85,127 shares worth $16.3M. The largest sale was Regions Financial, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q1 2023 buy was Arthur J. Gallagher & Co: 85,127 shares worth $16.3M.
  • Campbell Newman Asset Management added most to Air Products & Chemicals in Q1 2023, an estimated $8.04M increase.
  • Campbell Newman Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $13.1M.
  • Campbell Newman Asset Management fully exited Regions Financial in Q1 2023, selling an estimated $14.2M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.03B portfolio in Q1 2023.
  • Campbell Newman Asset Management opened 3 new positions and closed 7 in Q1 2023.
  • Campbell Newman Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.03B.

Based on Campbell Newman Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.