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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
+23.9%
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
$1.35B
AUM Growth
+$115M
Cap. Flow
-$90.3M
Cap. Flow %
-6.7%
Top 10 Hldgs %
45.17%
Holding
108
New
5
Increased
39
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$40.5M
2
LLY icon
Eli Lilly
LLY
+$22.7M
3
SBUX icon
Starbucks
SBUX
+$12M
4
WMB icon
Williams Companies
WMB
+$6.02M
5
PLXS icon
Plexus
PLXS
+$2.68M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$31.9M
2
KLAC icon
KLA
KLAC
+$22.7M
3
J icon
Jacobs Solutions
J
+$18.3M
4
CTSH icon
Cognizant
CTSH
+$14.6M
5
INTU icon
Intuit
INTU
+$13M

Sector Composition

Rank Sector Weight
1 Technology 38.94%
2 Healthcare 14.59%
3 Industrials 13.86%
4 Financials 13.44%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
76
Moelis & Co
MC
$5.11B
$1.16M 0.09%
17,673
+812
+5% +$53.2K
ORCL icon
77
Oracle
ORCL
$457B
$1.13M 0.08%
7,693
-26
-0.3% -$4.71K
TT icon
78
Trane Technologies
TT
$98.5B
$1.09M 0.08%
2,228
-7
-0.3% -$3.27K
TMO icon
79
Thermo Fisher Scientific
TMO
$227B
$908K 0.07%
1,811
-822
-31% -$395K
TMDX icon
80
Transmedics
TMDX
$3.12B
$850K 0.06%
12,801
+553
+5% +$46.8K
J icon
81
Jacobs Solutions
J
$17.1B
$806K 0.06%
6,393
-148,676
-96% -$18.3M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$138B
$803K 0.06%
1,617
-5
-0.3% -$2.22K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$889B
$801K 0.06%
+1,070
New +$779K
ORLY icon
84
O'Reilly Automotive
ORLY
$71.1B
$738K 0.05%
8,010
– –
XOM icon
85
ExxonMobil
XOM
$656B
$702K 0.05%
5,133
– –
ICE icon
86
Intercontinental Exchange
ICE
$90.5B
$658K 0.05%
5,346
-212,284
-98% -$31.9M
NFLX icon
87
Netflix
NFLX
$326B
$568K 0.04%
+7,950
New +$700K
JCI icon
88
Johnson Controls International
JCI
$87.8B
$526K 0.04%
3,600
– –
FISV
89
Fiserv Inc
FISV
$28.2B
$513K 0.04%
10,460
-8,429
-45% -$471K
TEL icon
90
TE Connectivity
TEL
$60.4B
$498K 0.04%
2,470
– –
BA icon
91
Boeing
BA
$168B
$484K 0.04%
2,238
-6
-0.3% -$1.33K
COST icon
92
Costco
COST
$406B
$472K 0.04%
505
– –
DIS icon
93
Walt Disney
DIS
$182B
$400K 0.03%
4,161
-3,307
-44% -$337K
HON icon
94
Honeywell
HON
$66.4B
$362K 0.03%
1,619
-1,618
-50% -$361K
HONA
95
Honeywell Aerospace
HONA
$51B
$358K 0.03%
+1,618
New +$357K
COP icon
96
ConocoPhillips
COP
$161B
$255K 0.02%
2,451
– –
JNJ icon
97
Johnson & Johnson
JNJ
$663B
$243K 0.02%
955
– –
ABT icon
98
Abbott
ABT
$187B
$225K 0.02%
2,481
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$200K 0.01%
268
-2,518
-90% -$1.83M
AJG icon
100
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-6,759
Closed -$1.46M
1 2 3
4
5

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Campbell Newman Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Campbell Newman Asset Management held 108 positions worth $1.35B, up 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Campbell Newman Asset Management withdrew a net $90.3M in Q2 2026, closing 9 positions and reducing 45 holdings. Its most notable exit was Cognizant, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Campbell Newman Asset Management opened a new position in UnitedHealth worth $45.4M.

  • Campbell Newman Asset Management's largest Q2 2026 buy was UnitedHealth: 109,258 shares worth $45.4M.
  • Campbell Newman Asset Management added most to Eli Lilly in Q2 2026, an estimated $22.7M increase.
  • Campbell Newman Asset Management's biggest Q2 2026 reduction was Intercontinental Exchange, cutting an estimated $31.9M.
  • Campbell Newman Asset Management fully exited Cognizant in Q2 2026, selling an estimated $14.6M.
  • Campbell Newman Asset Management's ten largest holdings make up 45% of its $1.35B portfolio in Q2 2026.
  • Campbell Newman Asset Management opened 5 new positions and closed 9 in Q2 2026.
  • Campbell Newman Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.35B.

Based on Campbell Newman Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.