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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
+7.99%
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
$542M
AUM Growth
+$21.1M
Cap. Flow
-$14.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
37.89%
Holding
128
New
14
Increased
22
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$11.6M
2
MXIM
Maxim Integrated Products
MXIM
+$9.91M
3
TFC icon
Truist Financial
TFC
+$7.93M
4
DIS icon
Walt Disney
DIS
+$7.91M
5
NFLX icon
Netflix
NFLX
+$945K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.88M
2
PFE icon
Pfizer
PFE
+$8.68M
3
TWX
Time Warner Inc
TWX
+$8.61M
4
K
Kellanova
K
+$6.6M
5
VFC icon
VF Corp
VFC
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 18.11%
3 Healthcare 15.98%
4 Industrials 10.75%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$592K 0.11%
3,856
-26
-0.7% -$3.97K
KR icon
77
Kroger
KR
$34.8B
$533K 0.1%
18,082
-80
-0.4% -$2.56K
JCI icon
78
Johnson Controls International
JCI
$92.2B
$480K 0.09%
11,390
-2,900
-20% -$123K
TROW icon
79
T. Rowe Price
TROW
$24.3B
$443K 0.08%
6,500
– –
ABT icon
80
Abbott
ABT
$187B
$439K 0.08%
9,883
– –
FCB
81
DELISTED
FCB Financial Holdings, Inc.
FCB
$435K 0.08%
8,785
-1,608
-15% -$76.8K
DY icon
82
Dycom Industries
DY
$12.3B
$431K 0.08%
4,632
+559
+14% +$47.4K
CBM
83
DELISTED
Cambrex Corporation
CBM
$413K 0.08%
7,502
+898
+14% +$48K
MKTX icon
84
MarketAxess Holdings
MKTX
$5.72B
$404K 0.07%
2,156
+265
+14% +$48K
CEVA icon
85
CEVA Inc
CEVA
$1.08B
$398K 0.07%
11,225
+1,352
+14% +$46.7K
AMWD
86
DELISTED
American Woodmark
AMWD
$379K 0.07%
4,128
+495
+14% +$39.7K
TREE icon
87
LendingTree
TREE
$451M
$374K 0.07%
2,980
+360
+14% +$41K
AVGO icon
88
Broadcom
AVGO
$2.04T
$367K 0.07%
+16,750
New +$345K
LGIH icon
89
LGI Homes
LGIH
$1.4B
$348K 0.06%
10,250
+1,236
+14% +$37.7K
POOL icon
90
Pool Corp
POOL
$7.5B
$347K 0.06%
2,911
+350
+14% +$39.2K
BLKB icon
91
Blackbaud
BLKB
$2.08B
$340K 0.06%
4,437
+530
+14% +$37.6K
PARA
92
DELISTED
Paramount Global Class B
PARA
$338K 0.06%
4,880
-40
-0.8% -$2.63K
IBP icon
93
Installed Building Products
IBP
$6.49B
$320K 0.06%
6,075
+735
+14% +$33K
CMD
94
DELISTED
Cantel Medical Corporation
CMD
$317K 0.06%
3,962
+479
+14% +$38.1K
MSCC
95
DELISTED
Microsemi Corp
MSCC
$307K 0.06%
5,953
+716
+14% +$38.4K
COR
96
DELISTED
Coresite Realty Corporation
COR
$296K 0.05%
3,289
+396
+14% +$34.4K
PTC icon
97
PTC
PTC
$16B
$294K 0.05%
5,593
+672
+14% +$35.5K
QRVO icon
98
Qorvo
QRVO
$8.74B
$291K 0.05%
4,242
-37
-0.9% -$2.38K
ALL icon
99
Allstate
ALL
$67.5B
$278K 0.05%
3,416
– –
PLUS icon
100
ePlus
PLUS
$2.34B
$275K 0.05%
8,156
+984
+14% +$30.2K
2 3
4
5 6

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Campbell Newman Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Campbell Newman Asset Management held 128 positions worth $542M, up 4% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management's Q1 2017 filing shows 14 new, 22 increased, 52 reduced and 9 closed positions. Its largest new stake was SunTrust Banks, Inc.: 202,545 shares worth $11.2M. The largest sale was CVS Health, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q1 2017 buy was SunTrust Banks, Inc.: 202,545 shares worth $11.2M.
  • Campbell Newman Asset Management added most to Walt Disney in Q1 2017, an estimated $7.91M increase.
  • Campbell Newman Asset Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $8.68M.
  • Campbell Newman Asset Management fully exited CVS Health in Q1 2017, selling an estimated $9.88M.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $542M portfolio in Q1 2017.
  • Campbell Newman Asset Management opened 14 new positions and closed 9 in Q1 2017.
  • Campbell Newman Asset Management's portfolio value rose 4% quarter-over-quarter to $542M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.