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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
+8.7%
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
$1.37B
AUM Growth
+$113M
Cap. Flow
+$25.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
42.91%
Holding
107
New
1
Increased
79
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$21.9M
2
UPST icon
Upstart Holdings
UPST
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
WEC icon
WEC Energy
WEC
+$871K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.76M
2
APH icon
Amphenol
APH
+$4.35M
3
KLAC icon
KLA
KLAC
+$2.71M
4
NVEE
NV5 Global
NVEE
+$1.74M
5
LGIH icon
LGI Homes
LGIH
+$679K

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Financials 17.17%
3 Industrials 15.65%
4 Healthcare 13.41%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$356B
$3.4M 0.25%
8,384
– –
ENSG icon
52
The Ensign Group
ENSG
$10.6B
$3.37M 0.25%
19,480
+79
+0.4% +$12.6K
META icon
53
Meta Platforms (Facebook)
META
$1.55T
$3.2M 0.23%
4,355
+11
+0.3% +$8.19K
CORT icon
54
Corcept Therapeutics
CORT
$12.3B
$2.95M 0.22%
35,530
+170
+0.5% +$12.3K
VITL icon
55
Vital Farms
VITL
$494M
$2.83M 0.21%
68,724
+291
+0.4% +$12.6K
NSC icon
56
Norfolk Southern
NSC
$74.8B
$2.75M 0.2%
9,165
– –
HALO icon
57
Halozyme
HALO
$11.8B
$2.7M 0.2%
36,878
+153
+0.4% +$10.2K
OLLI icon
58
Ollie's Bargain Outlet
OLLI
$4.82B
$2.68M 0.2%
20,850
+90
+0.4% +$11.9K
APG icon
59
APi Group
APG
$18.7B
$2.62M 0.19%
76,095
+231
+0.3% +$8.06K
PTC icon
60
PTC
PTC
$16.4B
$2.47M 0.18%
12,147
+49
+0.4% +$9.99K
FISV
61
Fiserv Inc
FISV
$27.4B
$2.45M 0.18%
18,972
+36
+0.2% +$5.16K
ONTO icon
62
Onto Innovation
ONTO
$15.4B
$2.44M 0.18%
18,880
+80
+0.4% +$8.56K
PLUS icon
63
ePlus
PLUS
$2.38B
$2.43M 0.18%
34,210
+142
+0.4% +$10K
MGY icon
64
Magnolia Oil & Gas
MGY
$6.15B
$2.36M 0.17%
98,832
+412
+0.4% +$9.82K
TJX icon
65
TJX Companies
TJX
$174B
$2.21M 0.16%
15,319
+50
+0.3% +$6.64K
ORCL icon
66
Oracle
ORCL
$422B
$2.19M 0.16%
7,778
+34
+0.4% +$8.66K
SUPN icon
67
Supernus Pharmaceuticals
SUPN
$2.74B
$2.19M 0.16%
45,760
+185
+0.4% +$7.45K
TMUS icon
68
T-Mobile US
TMUS
$192B
$2.16M 0.16%
9,017
+30
+0.3% +$7.26K
BOOT icon
69
Boot Barn
BOOT
$5.11B
$2.15M 0.16%
12,944
+60
+0.5% +$10.3K
AAON icon
70
Aaon
AAON
$7.11B
$2.02M 0.15%
21,647
+98
+0.5% +$8.03K
AMGN icon
71
Amgen
AMGN
$224B
$1.91M 0.14%
6,762
– –
SFM icon
72
Sprouts Farmers Market
SFM
$7.85B
$1.89M 0.14%
17,329
+74
+0.4% +$10.8K
CPRX
73
DELISTED
Catalyst Pharmaceutical
CPRX
$1.86M 0.14%
94,366
+398
+0.4% +$8.19K
LAD icon
74
Lithia Motors
LAD
$8.32B
$1.85M 0.14%
5,847
+21
+0.4% +$6.77K
LNTH icon
75
Lantheus
LNTH
$6.59B
$1.84M 0.13%
35,925
+154
+0.4% +$9.62K
1 2
3
4 5

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Campbell Newman Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Campbell Newman Asset Management held 107 positions worth $1.37B, up 9% from $1.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. Campbell Newman Asset Management opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • Campbell Newman Asset Management's largest Q3 2025 buy was Upstart Holdings: 21,943 shares worth $1.11M.
  • Campbell Newman Asset Management added most to Eaton in Q3 2025, an estimated $21.9M increase.
  • Campbell Newman Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $5.76M.
  • Campbell Newman Asset Management fully exited NV5 Global in Q3 2025, selling an estimated $1.74M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.37B portfolio in Q3 2025.
  • Campbell Newman Asset Management opened 1 new position and closed 2 in Q3 2025.
  • Campbell Newman Asset Management's portfolio value rose 9% quarter-over-quarter to $1.37B.

Based on Campbell Newman Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.