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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
+0.31%
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
$1.18B
AUM Growth
-$62.2M
Cap. Flow
-$39.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
41.62%
Holding
108
New
5
Increased
26
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$21.8M
2
CTSH icon
Cognizant
CTSH
+$19.6M
3
NDAQ icon
Nasdaq
NDAQ
+$19M
4
APH icon
Amphenol
APH
+$18.5M
5
ABT icon
Abbott
ABT
+$15.3M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25.7M
2
MRK icon
Merck
MRK
+$24.6M
3
HD icon
Home Depot
HD
+$20.3M
4
CMCSA icon
Comcast
CMCSA
+$18.3M
5
ADI icon
Analog Devices
ADI
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Financials 19.2%
3 Healthcare 18.97%
4 Industrials 11.79%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$26.1B
$2.58M 0.22%
8,135
-40
-0.5% -$13.5K
SFM icon
52
Sprouts Farmers Market
SFM
$7.83B
$2.46M 0.21%
16,108
-69
-0.4% -$10.3K
TMUS icon
53
T-Mobile US
TMUS
$194B
$2.4M 0.2%
9,006
– –
ENSG icon
54
The Ensign Group
ENSG
$10.6B
$2.34M 0.2%
18,114
-83
-0.5% -$11K
MGY icon
55
Magnolia Oil & Gas
MGY
$6.21B
$2.32M 0.2%
91,896
-270
-0.3% -$6.54K
OLLI icon
56
Ollie's Bargain Outlet
OLLI
$4.8B
$2.25M 0.19%
19,379
-91
-0.5% -$9.62K
HALO icon
57
Halozyme
HALO
$11.7B
$2.19M 0.19%
34,286
-87
-0.3% -$5.05K
NSC icon
58
Norfolk Southern
NSC
$75.1B
$2.17M 0.18%
9,165
– –
ONTO icon
59
Onto Innovation
ONTO
$15.2B
$2.13M 0.18%
17,549
-76
-0.4% -$12.8K
CPRX
60
DELISTED
Catalyst Pharmaceutical
CPRX
$2.13M 0.18%
87,735
-390
-0.4% -$8.78K
AMGN icon
61
Amgen
AMGN
$224B
$2.11M 0.18%
6,762
– –
DY icon
62
Dycom Industries
DY
$12.2B
$2.1M 0.18%
13,775
-65
-0.5% -$11.2K
RMBS icon
63
Rambus
RMBS
$10.5B
$2.01M 0.17%
38,879
-167
-0.4% -$9.81K
VITL icon
64
Vital Farms
VITL
$498M
$1.95M 0.17%
63,890
-295
-0.5% -$10.6K
CIEN icon
65
Ciena
CIEN
$54.8B
$1.94M 0.16%
32,153
-152
-0.5% -$12K
PLUS icon
66
ePlus
PLUS
$2.33B
$1.94M 0.16%
31,809
-144
-0.5% -$10.2K
EVR icon
67
Evercore
EVR
$11.5B
$1.9M 0.16%
9,507
-44
-0.5% -$11K
TJX icon
68
TJX Companies
TJX
$173B
$1.86M 0.16%
15,299
– –
MOD icon
69
Modine Manufacturing
MOD
$10.6B
$1.85M 0.16%
24,167
-82
-0.3% -$8.08K
PTC icon
70
PTC
PTC
$16.3B
$1.75M 0.15%
11,299
-54
-0.5% -$9.29K
APG icon
71
APi Group
APG
$18.6B
$1.69M 0.14%
70,844
-330
-0.5% -$8.27K
CCS icon
72
Century Communities
CCS
$2.01B
$1.67M 0.14%
24,888
-114
-0.5% -$8.25K
LAD icon
73
Lithia Motors
LAD
$8.39B
$1.6M 0.14%
5,442
-24
-0.4% -$8.17K
AAON icon
74
Aaon
AAON
$7.01B
$1.57M 0.13%
20,113
-86
-0.4% -$8.87K
DIS icon
75
Walt Disney
DIS
$179B
$1.54M 0.13%
15,565
– –
1 2
3
4 5

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Campbell Newman Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Campbell Newman Asset Management held 108 positions worth $1.18B, down 5% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Campbell Newman Asset Management withdrew a net $39.5M in Q1 2025, closing 3 positions and reducing 54 holdings. Its most notable exit was Merck, an estimated $24.6M position sold in full.

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

Against the trend, Campbell Newman Asset Management opened a new position in WEC Energy worth $23.2M.

  • Campbell Newman Asset Management's largest Q1 2025 buy was WEC Energy: 213,058 shares worth $23.2M.
  • Campbell Newman Asset Management added most to Abbott in Q1 2025, an estimated $15.3M increase.
  • Campbell Newman Asset Management's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $25.7M.
  • Campbell Newman Asset Management fully exited Merck in Q1 2025, selling an estimated $24.6M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2025.
  • Campbell Newman Asset Management opened 5 new positions and closed 3 in Q1 2025.
  • Campbell Newman Asset Management's portfolio value fell 5% quarter-over-quarter to $1.18B.

Based on Campbell Newman Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.