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CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+27.92%
3 Year Est. Return
+84.43%
5 Year Est. Return
+114.21%
10 Year Est. Return
+440.87%
AUM
$1.23B
AUM Growth
-$134M
Cap. Flow
-$88.1M
Cap. Flow %
-7.15%
Top 10 Hldgs %
42.04%
Holding
114
New
4
Increased
59
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$34.4M
2
PEP icon
PepsiCo
PEP
+$28.4M
3
STT icon
State Street
STT
+$21.2M
4
SBUX icon
Starbucks
SBUX
+$20.4M
5
LII icon
Lennox International
LII
+$19.5M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$30.8M
2
ABT icon
Abbott
ABT
+$26.5M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.5M
4
DE icon
Deere & Co
DE
+$17M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 38.69%
2 Financials 16.97%
3 Industrials 15.54%
4 Healthcare 8.99%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
76
RadNet
RDNT
$4.89B
$1.42M 0.12%
25,488
+640
+3% +$43.7K
KNF icon
77
Knife River
KNF
$4.64B
$1.42M 0.12%
17,429
+367
+2% +$29.6K
SFM icon
78
Sprouts Farmers Market
SFM
$7.13B
$1.31M 0.11%
16,941
+345
+2% +$25.7K
TMO icon
79
Thermo Fisher Scientific
TMO
$198B
$1.29M 0.11%
2,633
– –
TMDX icon
80
Transmedics
TMDX
$2.56B
$1.22M 0.1%
12,248
+209
+2% +$27.3K
SKWD icon
81
Skyward Specialty Insurance
SKWD
$2.4B
$1.19M 0.1%
27,164
+846
+3% +$38.4K
ORCL icon
82
Oracle
ORCL
$364B
$1.14M 0.09%
7,719
– –
FISV
83
Fiserv Inc
FISV
$27B
$1.05M 0.09%
18,889
-22
-0.1% -$1.36K
PRMB
84
Primo Brands
PRMB
$9.01B
$1.04M 0.08%
55,001
+1,158
+2% +$22.4K
POOL icon
85
Pool Corp
POOL
$7.33B
$979K 0.08%
4,840
+55
+1% +$13K
MC icon
86
Moelis & Co
MC
$5.02B
$961K 0.08%
16,861
+296
+2% +$19.2K
VITL icon
87
Vital Farms
VITL
$581M
$951K 0.08%
67,356
+1,137
+2% +$26.9K
TT icon
88
Trane Technologies
TT
$104B
$931K 0.08%
2,235
+108
+5% +$45.8K
XOM icon
89
ExxonMobil
XOM
$611B
$871K 0.07%
5,133
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$71.3B
$739K 0.06%
8,010
– –
HON icon
91
Honeywell
HON
$71.3B
$732K 0.06%
3,237
-2,335
-42% -$534K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$724K 0.06%
1,622
– –
DIS icon
93
Walt Disney
DIS
$170B
$720K 0.06%
7,468
-8,097
-52% -$856K
NKE icon
94
Nike
NKE
$64.9B
$702K 0.06%
13,298
-43
-0.3% -$2.61K
CORT icon
95
Corcept Therapeutics
CORT
$9.72B
$695K 0.06%
17,251
+320
+2% +$12K
TEL icon
96
TE Connectivity
TEL
$59.3B
$516K 0.04%
2,470
-139,429
-98% -$30.8M
COST icon
97
Costco
COST
$417B
$503K 0.04%
505
– –
JCI icon
98
Johnson Controls International
JCI
$85.7B
$471K 0.04%
3,600
– –
DE icon
99
Deere & Co
DE
$161B
$468K 0.04%
830
-30,116
-97% -$17M
BA icon
100
Boeing
BA
$169B
$447K 0.04%
2,244
– –
1 2 3
4
5

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NHAS
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HCA
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GX
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QI
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CA
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Campbell Newman Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Campbell Newman Asset Management held 114 positions worth $1.23B, down 9.8% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Campbell Newman Asset Management withdrew a net $88.1M in Q1 2026, closing 11 positions and reducing 27 holdings. Its most notable exit was S&P Global, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

Against the trend, Campbell Newman Asset Management opened a new position in Lennox International worth $17.6M.

  • Campbell Newman Asset Management's largest Q1 2026 buy was Lennox International: 37,824 shares worth $17.6M.
  • Campbell Newman Asset Management added most to Motorola Solutions in Q1 2026, an estimated $34.4M increase.
  • Campbell Newman Asset Management's biggest Q1 2026 reduction was TE Connectivity, cutting an estimated $30.8M.
  • Campbell Newman Asset Management fully exited S&P Global in Q1 2026, selling an estimated $11.9M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.23B portfolio in Q1 2026.
  • Campbell Newman Asset Management opened 4 new positions and closed 11 in Q1 2026.
  • Campbell Newman Asset Management's portfolio value fell 9.8% quarter-over-quarter to $1.23B.

Based on Campbell Newman Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.