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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
+4.18%
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
$1.25B
AUM Growth
+$17.4M
Cap. Flow
-$17.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.18%
Holding
111
New
3
Increased
27
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$27.4M
2
ABBV icon
AbbVie
ABBV
+$9.88M
3
ZTS icon
Zoetis
ZTS
+$8.37M
4
AAON icon
Aaon
AAON
+$1.67M
5
TMDX icon
Transmedics
TMDX
+$1.43M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.8M
2
HON icon
Honeywell
HON
+$9.81M
3
AVGO icon
Broadcom
AVGO
+$8.94M
4
KLAC icon
KLA
KLAC
+$5.57M
5
AAPL icon
Apple
AAPL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Healthcare 19.78%
3 Financials 12.96%
4 Industrials 10.6%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
51
ePlus
PLUS
$2.37B
$2.4M 0.19%
32,552
+102
+0.3% +$7.8K
DY icon
52
Dycom Industries
DY
$12.2B
$2.39M 0.19%
14,150
-63
-0.4% -$9.83K
MGY icon
53
Magnolia Oil & Gas
MGY
$6.14B
$2.39M 0.19%
94,216
+139
+0.1% +$3.55K
ENSG icon
54
The Ensign Group
ENSG
$10.7B
$2.29M 0.18%
18,551
+42
+0.2% +$5.01K
CW icon
55
Curtiss-Wright
CW
$25.7B
$2.26M 0.18%
8,354
-39
-0.5% -$10.4K
AMGN icon
56
Amgen
AMGN
$224B
$2.11M 0.17%
6,762
-238
-3% -$69.9K
PTC icon
57
PTC
PTC
$16.5B
$2.11M 0.17%
11,595
-28
-0.2% -$5.01K
CCS icon
58
Century Communities
CCS
$1.96B
$2.08M 0.17%
25,487
+33
+0.1% +$2.75K
EVR icon
59
Evercore
EVR
$11.6B
$2.03M 0.16%
9,759
-44
-0.4% -$8.56K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$1.97M 0.16%
9,165
– –
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$4.84B
$1.95M 0.16%
19,846
+49
+0.2% +$3.9K
BCO icon
62
Brink's
BCO
$4.57B
$1.86M 0.15%
18,181
+26
+0.1% +$2.48K
HALO icon
63
Halozyme
HALO
$12.1B
$1.84M 0.15%
35,127
+84
+0.2% +$3.68K
APG icon
64
APi Group
APG
$18.2B
$1.82M 0.15%
72,644
+150
+0.2% +$3.77K
TMDX icon
65
Transmedics
TMDX
$3B
$1.79M 0.14%
+11,891
New +$1.43M
AAON icon
66
Aaon
AAON
$7.04B
$1.79M 0.14%
+20,517
New +$1.67M
MOD icon
67
Modine Manufacturing
MOD
$10.3B
$1.78M 0.14%
17,747
+63
+0.4% +$6.05K
TJX icon
68
TJX Companies
TJX
$177B
$1.77M 0.14%
16,104
-117
-0.7% -$11.8K
NVEE
69
DELISTED
NV5 Global
NVEE
$1.68M 0.13%
72,352
-268
-0.4% -$6.26K
CORT icon
70
Corcept Therapeutics
CORT
$12.3B
$1.63M 0.13%
50,183
-85
-0.2% -$2.33K
LRN icon
71
Stride
LRN
$3.38B
$1.63M 0.13%
23,103
+76
+0.3% +$5.07K
CIEN icon
72
Ciena
CIEN
$56.1B
$1.59M 0.13%
33,018
-95
-0.3% -$4.51K
PEP icon
73
PepsiCo
PEP
$189B
$1.56M 0.12%
9,454
– –
DIS icon
74
Walt Disney
DIS
$178B
$1.55M 0.12%
15,565
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$1.54M 0.12%
2,793
-6
-0.2% -$3.44K
1 2
3
4 5

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Campbell Newman Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Campbell Newman Asset Management held 111 positions worth $1.25B, up 1.4% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Campbell Newman Asset Management's Q2 2024 filing shows 3 new, 27 increased, 64 reduced and 4 closed positions. Its largest new stake was Jacobs Solutions: 233,555 shares worth $27M. The largest sale was American Tower, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q2 2024 buy was Jacobs Solutions: 233,555 shares worth $27M.
  • Campbell Newman Asset Management added most to AbbVie in Q2 2024, an estimated $9.88M increase.
  • Campbell Newman Asset Management's biggest Q2 2024 reduction was American Tower, cutting an estimated $19.8M.
  • Campbell Newman Asset Management fully exited CEVA Inc in Q2 2024, selling an estimated $782K.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.25B portfolio in Q2 2024.
  • Campbell Newman Asset Management opened 3 new positions and closed 4 in Q2 2024.
  • Campbell Newman Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.25B.

Based on Campbell Newman Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.