We are live on ! Find out more
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
+6.79%
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
$1.33B
AUM Growth
+$78.5M
Cap. Flow
+$4.77M
Cap. Flow %
0.36%
Top 10 Hldgs %
42.42%
Holding
109
New
2
Increased
6
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$10.4M
2
MA icon
Mastercard
MA
+$7.04M
3
ICE icon
Intercontinental Exchange
ICE
+$6.87M
4
AMTM
Amentum Holdings
AMTM
+$5.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.2M
2
J icon
Jacobs Solutions
J
+$4.64M
3
PRFT
Perficient Inc
PRFT
+$1.34M
4
FIVE icon
Five Below
FIVE
+$1.14M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 35.45%
2 Healthcare 19.55%
3 Financials 14.62%
4 Industrials 10.89%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
51
Dycom Industries
DY
$12B
$2.74M 0.21%
13,920
-230
-2% -$41.5K
CW icon
52
Curtiss-Wright
CW
$25.6B
$2.7M 0.2%
8,221
-133
-2% -$39.4K
ENSG icon
53
The Ensign Group
ENSG
$10.7B
$2.63M 0.2%
18,254
-297
-2% -$42.3K
CCS icon
54
Century Communities
CCS
$1.96B
$2.58M 0.19%
25,081
-406
-2% -$38.9K
EVR icon
55
Evercore
EVR
$11.5B
$2.43M 0.18%
9,603
-156
-2% -$37.1K
MOD icon
56
Modine Manufacturing
MOD
$10.1B
$2.32M 0.17%
17,463
-284
-2% -$31.4K
CORT icon
57
Corcept Therapeutics
CORT
$12.3B
$2.29M 0.17%
49,374
-809
-2% -$28.7K
NSC icon
58
Norfolk Southern
NSC
$75B
$2.28M 0.17%
9,165
– –
MGY icon
59
Magnolia Oil & Gas
MGY
$6.16B
$2.26M 0.17%
92,682
-1,534
-2% -$38.6K
VITL icon
60
Vital Farms
VITL
$483M
$2.26M 0.17%
64,354
-1,054
-2% -$37.3K
AAON icon
61
Aaon
AAON
$7.31B
$2.18M 0.16%
20,206
-311
-2% -$28.4K
AMGN icon
62
Amgen
AMGN
$226B
$2.18M 0.16%
6,762
– –
BCO icon
63
Brink's
BCO
$4.55B
$2.07M 0.16%
17,888
-293
-2% -$31K
PTC icon
64
PTC
PTC
$16.4B
$2.06M 0.16%
11,412
-183
-2% -$32.2K
CIEN icon
65
Ciena
CIEN
$54.9B
$2M 0.15%
32,482
-536
-2% -$28.2K
HALO icon
66
Halozyme
HALO
$12.2B
$1.98M 0.15%
34,558
-569
-2% -$32.6K
LRN icon
67
Stride
LRN
$3.33B
$1.94M 0.15%
22,731
-372
-2% -$28.8K
OLLI icon
68
Ollie's Bargain Outlet
OLLI
$4.8B
$1.9M 0.14%
19,528
-318
-2% -$30.7K
TMUS icon
69
T-Mobile US
TMUS
$191B
$1.89M 0.14%
9,144
+1,771
+24% +$339K
TMDX icon
70
Transmedics
TMDX
$3.07B
$1.84M 0.14%
11,699
-192
-2% -$29.6K
TJX icon
71
TJX Companies
TJX
$175B
$1.82M 0.14%
15,523
-581
-4% -$66.6K
POOL icon
72
Pool Corp
POOL
$7.27B
$1.8M 0.14%
4,775
-160
-3% -$55.4K
SFM icon
73
Sprouts Farmers Market
SFM
$7.96B
$1.79M 0.13%
+16,199
New +$1.55M
CPRX
74
DELISTED
Catalyst Pharmaceutical
CPRX
$1.76M 0.13%
88,343
-1,440
-2% -$26.7K
LAD icon
75
Lithia Motors
LAD
$8.35B
$1.74M 0.13%
5,483
-87
-2% -$24.3K
1 2
3
4 5

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Campbell Newman Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Campbell Newman Asset Management held 109 positions worth $1.33B, up 6.3% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Campbell Newman Asset Management opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.

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

  • Campbell Newman Asset Management's largest Q3 2024 buy was Amentum Holdings: 193,208 shares worth $6.23M.
  • Campbell Newman Asset Management added most to TE Connectivity in Q3 2024, an estimated $10.4M increase.
  • Campbell Newman Asset Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $14.2M.
  • Campbell Newman Asset Management fully exited Perficient Inc in Q3 2024, selling an estimated $1.34M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.33B portfolio in Q3 2024.
  • Campbell Newman Asset Management opened 2 new positions and closed 3 in Q3 2024.
  • Campbell Newman Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.33B.

Based on Campbell Newman Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.