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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
+14.13%
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
$1.26B
AUM Growth
+$76.7M
Cap. Flow
-$40.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
42.43%
Holding
111
New
6
Increased
39
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$19.3M
2
WEC icon
WEC Energy
WEC
+$15.8M
3
APH icon
Amphenol
APH
+$14.6M
4
TXN icon
Texas Instruments
TXN
+$7.93M
5
NDAQ icon
Nasdaq
NDAQ
+$7.46M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.6M
2
ACN icon
Accenture
ACN
+$23.9M
3
TEL icon
TE Connectivity
TEL
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$11.1M
5
AVGO icon
Broadcom
AVGO
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Financials 18.86%
3 Industrials 14.32%
4 Healthcare 13.91%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$7.96B
$2.84M 0.23%
17,255
+1,147
+7% +$187K
CIEN icon
52
Ciena
CIEN
$54.9B
$2.8M 0.22%
34,442
+2,289
+7% +$164K
EVR icon
53
Evercore
EVR
$11.5B
$2.75M 0.22%
10,182
+675
+7% +$148K
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$4.8B
$2.74M 0.22%
20,760
+1,381
+7% +$158K
RMBS icon
55
Rambus
RMBS
$10.4B
$2.67M 0.21%
41,663
+2,784
+7% +$149K
VITL icon
56
Vital Farms
VITL
$483M
$2.64M 0.21%
68,433
+4,543
+7% +$153K
CORT icon
57
Corcept Therapeutics
CORT
$12.3B
$2.6M 0.21%
35,360
+2,375
+7% +$172K
APG icon
58
APi Group
APG
$18.3B
$2.58M 0.21%
75,864
+5,020
+7% +$144K
MOD icon
59
Modine Manufacturing
MOD
$10.1B
$2.5M 0.2%
25,384
+1,217
+5% +$109K
PLUS icon
60
ePlus
PLUS
$2.35B
$2.46M 0.2%
34,068
+2,259
+7% +$149K
AMSC icon
61
American Superconductor
AMSC
$1.5B
$2.39M 0.19%
65,011
+4,385
+7% +$108K
NSC icon
62
Norfolk Southern
NSC
$75B
$2.35M 0.19%
9,165
– –
MGY icon
63
Magnolia Oil & Gas
MGY
$6.16B
$2.21M 0.18%
98,420
+6,524
+7% +$144K
TMUS icon
64
T-Mobile US
TMUS
$191B
$2.14M 0.17%
8,987
-19
-0.2% -$4.64K
PTC icon
65
PTC
PTC
$16.4B
$2.08M 0.17%
12,098
+799
+7% +$129K
CPRX
66
DELISTED
Catalyst Pharmaceutical
CPRX
$2.04M 0.16%
93,968
+6,233
+7% +$147K
LAD icon
67
Lithia Motors
LAD
$8.35B
$1.97M 0.16%
5,826
+384
+7% +$119K
BOOT icon
68
Boot Barn
BOOT
$5.11B
$1.96M 0.16%
12,884
+858
+7% +$114K
DIS icon
69
Walt Disney
DIS
$178B
$1.93M 0.15%
15,565
– –
HALO icon
70
Halozyme
HALO
$12.2B
$1.91M 0.15%
36,725
+2,439
+7% +$139K
ONTO icon
71
Onto Innovation
ONTO
$14.5B
$1.9M 0.15%
18,800
+1,251
+7% +$134K
AMGN icon
72
Amgen
AMGN
$226B
$1.89M 0.15%
6,762
– –
TJX icon
73
TJX Companies
TJX
$175B
$1.89M 0.15%
15,269
-30
-0.2% -$3.81K
NVEE
74
DELISTED
NV5 Global
NVEE
$1.74M 0.14%
75,492
+5,009
+7% +$100K
ORCL icon
75
Oracle
ORCL
$435B
$1.69M 0.13%
7,744
-22
-0.3% -$3.55K
1 2
3
4 5

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Campbell Newman Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Campbell Newman Asset Management held 111 positions worth $1.26B, up 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Campbell Newman Asset Management withdrew a net $40.5M in Q2 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was UnitedHealth, an estimated $28.6M position sold in full.

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

Against the trend, Campbell Newman Asset Management opened a new position in Eaton worth $22.4M.

  • Campbell Newman Asset Management's largest Q2 2025 buy was Eaton: 62,768 shares worth $22.4M.
  • Campbell Newman Asset Management added most to WEC Energy in Q2 2025, an estimated $15.8M increase.
  • Campbell Newman Asset Management's biggest Q2 2025 reduction was TE Connectivity, cutting an estimated $17.3M.
  • Campbell Newman Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $28.6M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.26B portfolio in Q2 2025.
  • Campbell Newman Asset Management opened 6 new positions and closed 5 in Q2 2025.
  • Campbell Newman Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.26B.

Based on Campbell Newman Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.