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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
+0.42%
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
$1.24B
AUM Growth
-$88.3M
Cap. Flow
-$71.5M
Cap. Flow %
-5.77%
Top 10 Hldgs %
43.22%
Holding
109
New
3
Increased
4
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$16.4M
2
J icon
Jacobs Solutions
J
+$8.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5M
4
BOOT icon
Boot Barn
BOOT
+$1.78M
5
AMSC icon
American Superconductor
AMSC
+$1.66M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$11.9M
2
HSY icon
Hershey
HSY
+$10.5M
3
AVGO icon
Broadcom
AVGO
+$8.78M
4
AMTM
Amentum Holdings
AMTM
+$6.23M
5
AAPL icon
Apple
AAPL
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Healthcare 17.69%
3 Financials 15.68%
4 Industrials 11.62%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$11.5B
$2.65M 0.21%
9,551
-52
-0.5% -$14.7K
CORT icon
52
Corcept Therapeutics
CORT
$12.3B
$2.48M 0.2%
49,127
-247
-0.5% -$12.9K
VITL icon
53
Vital Farms
VITL
$483M
$2.42M 0.2%
64,185
-169
-0.3% -$6.01K
ENSG icon
54
The Ensign Group
ENSG
$10.7B
$2.42M 0.19%
18,197
-57
-0.3% -$8.28K
DY icon
55
Dycom Industries
DY
$12B
$2.41M 0.19%
13,840
-80
-0.6% -$14.8K
AAON icon
56
Aaon
AAON
$7.31B
$2.38M 0.19%
20,199
-7
-0% -$858
PLUS icon
57
ePlus
PLUS
$2.35B
$2.36M 0.19%
31,953
-78
-0.2% -$6.81K
LRN icon
58
Stride
LRN
$3.33B
$2.36M 0.19%
22,671
-60
-0.3% -$5.71K
MGY icon
59
Magnolia Oil & Gas
MGY
$6.16B
$2.15M 0.17%
92,166
-516
-0.6% -$13.4K
NSC icon
60
Norfolk Southern
NSC
$75B
$2.15M 0.17%
9,165
– –
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$4.8B
$2.14M 0.17%
19,470
-58
-0.3% -$5.77K
PTC icon
62
PTC
PTC
$16.4B
$2.09M 0.17%
11,353
-59
-0.5% -$11.2K
RMBS icon
63
Rambus
RMBS
$10.4B
$2.06M 0.17%
39,046
+16,376
+72% +$835K
SFM icon
64
Sprouts Farmers Market
SFM
$7.96B
$2.06M 0.17%
16,177
-22
-0.1% -$2.92K
TMUS icon
65
T-Mobile US
TMUS
$191B
$1.99M 0.16%
9,006
-138
-2% -$31.4K
LAD icon
66
Lithia Motors
LAD
$8.35B
$1.95M 0.16%
5,466
-17
-0.3% -$5.99K
TJX icon
67
TJX Companies
TJX
$175B
$1.85M 0.15%
15,299
-224
-1% -$26.7K
CPRX
68
DELISTED
Catalyst Pharmaceutical
CPRX
$1.84M 0.15%
88,125
-218
-0.2% -$4.68K
CCS icon
69
Century Communities
CCS
$1.96B
$1.83M 0.15%
25,002
-79
-0.3% -$7.04K
BOOT icon
70
Boot Barn
BOOT
$5.11B
$1.83M 0.15%
+12,077
New +$1.78M
AMGN icon
71
Amgen
AMGN
$226B
$1.76M 0.14%
6,762
– –
DIS icon
72
Walt Disney
DIS
$178B
$1.73M 0.14%
15,565
– –
APG icon
73
APi Group
APG
$18.3B
$1.71M 0.14%
71,174
-274
-0.4% -$6.51K
HALO icon
74
Halozyme
HALO
$11.6B
$1.64M 0.13%
34,373
-185
-0.5% -$9.49K
HSY icon
75
Hershey
HSY
$36.7B
$1.62M 0.13%
9,570
-58,789
-86% -$10.5M
1 2
3
4 5

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Campbell Newman Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Campbell Newman Asset Management held 109 positions worth $1.24B, down 6.6% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Campbell Newman Asset Management withdrew a net $71.5M in Q4 2024, closing 6 positions and reducing 80 holdings. Its most notable exit was Genuine Parts, an estimated $11.9M position sold in full.

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

Against the trend, Campbell Newman Asset Management opened a new position in Vulcan Materials worth $15.7M.

  • Campbell Newman Asset Management's largest Q4 2024 buy was Vulcan Materials: 61,109 shares worth $15.7M.
  • Campbell Newman Asset Management added most to Jacobs Solutions in Q4 2024, an estimated $8.3M increase.
  • Campbell Newman Asset Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $10.5M.
  • Campbell Newman Asset Management fully exited Genuine Parts in Q4 2024, selling an estimated $11.9M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.24B portfolio in Q4 2024.
  • Campbell Newman Asset Management opened 3 new positions and closed 6 in Q4 2024.
  • Campbell Newman Asset Management's portfolio value fell 6.6% quarter-over-quarter to $1.24B.

Based on Campbell Newman Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.