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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
+4.97%
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
$559M
AUM Growth
+$2.91M
Cap. Flow
-$20.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
37.07%
Holding
133
New
8
Increased
53
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.5M
2
DD icon
DuPont de Nemours
DD
+$1.14M
3
NVEE
NV5 Global
NVEE
+$321K
4
BLD
TopBuild
BLD
+$298K
5
BEAT
BioTelemetry, Inc.
BEAT
+$289K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$6.44M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1M
5
AMT icon
American Tower
AMT
+$968K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 18.31%
3 Healthcare 13.2%
4 Industrials 11.5%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
76
LGI Homes
LGIH
$1.4B
$599K 0.11%
12,324
+1,579
+15% +$70.2K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$589K 0.11%
6,500
– –
CEVA icon
78
CEVA Inc
CEVA
$1.08B
$578K 0.1%
13,495
+1,729
+15% +$74.7K
ABT icon
79
Abbott
ABT
$187B
$527K 0.09%
9,883
– –
WMT icon
80
Walmart Inc
WMT
$890B
$524K 0.09%
20,118
– –
AGN
81
DELISTED
Allergan plc
AGN
$516K 0.09%
2,518
+37
+1% +$8.61K
FCB
82
DELISTED
FCB Financial Holdings, Inc.
FCB
$510K 0.09%
10,564
+1,353
+15% +$61.7K
CBM
83
DELISTED
Cambrex Corporation
CBM
$495K 0.09%
9,006
+1,148
+15% +$63.2K
MKTX icon
84
MarketAxess Holdings
MKTX
$5.72B
$480K 0.09%
2,599
+338
+15% +$64.7K
DY icon
85
Dycom Industries
DY
$12.3B
$478K 0.09%
5,567
+713
+15% +$60.1K
AMWD
86
DELISTED
American Woodmark
AMWD
$477K 0.09%
4,955
+631
+15% +$58.4K
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$4.94B
$470K 0.08%
10,126
+1,301
+15% +$57.4K
BLKB icon
88
Blackbaud
BLKB
$2.08B
$468K 0.08%
5,325
+677
+15% +$58.4K
PLUS icon
89
ePlus
PLUS
$2.34B
$453K 0.08%
9,790
+1,246
+15% +$50.9K
CMD
90
DELISTED
Cantel Medical Corporation
CMD
$449K 0.08%
4,764
+609
+15% +$48.1K
COR
91
DELISTED
Coresite Realty Corporation
COR
$442K 0.08%
3,949
+503
+15% +$55.3K
JCI icon
92
Johnson Controls International
JCI
$92.2B
$439K 0.08%
10,890
-500
-4% -$20.2K
SUPN icon
93
Supernus Pharmaceuticals
SUPN
$2.77B
$410K 0.07%
10,250
+1,312
+15% +$56.8K
LGND icon
94
Ligand Pharmaceuticals
LGND
$6.36B
$389K 0.07%
4,581
+583
+15% +$46.2K
NVEE
95
DELISTED
NV5 Global
NVEE
$387K 0.07%
+28,356
New +$321K
POOL icon
96
Pool Corp
POOL
$7.5B
$378K 0.07%
3,494
+444
+15% +$48K
PTC icon
97
PTC
PTC
$16B
$378K 0.07%
6,717
+857
+15% +$47.5K
MSCC
98
DELISTED
Microsemi Corp
MSCC
$368K 0.07%
7,144
+910
+15% +$45.7K
CW icon
99
Curtiss-Wright
CW
$25.5B
$346K 0.06%
3,313
+423
+15% +$41K
BLD
100
DELISTED
TopBuild
BLD
$344K 0.06%
+5,272
New +$298K
2 3
4
5 6

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Campbell Newman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Campbell Newman Asset Management held 133 positions worth $559M, up 0.52% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management withdrew a net $20.8M in Q3 2017, closing 5 positions and reducing 40 holdings. Its most notable exit was Cardinal Health, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Campbell Newman Asset Management opened a new position in DuPont de Nemours worth $1.19M.

  • Campbell Newman Asset Management's largest Q3 2017 buy was DuPont de Nemours: 6,812 shares worth $1.19M.
  • Campbell Newman Asset Management added most to Visa in Q3 2017, an estimated $14.5M increase.
  • Campbell Newman Asset Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $6.44M.
  • Campbell Newman Asset Management fully exited Cardinal Health in Q3 2017, selling an estimated $11.3M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $559M portfolio in Q3 2017.
  • Campbell Newman Asset Management opened 8 new positions and closed 5 in Q3 2017.
  • Campbell Newman Asset Management's portfolio value rose 0.52% quarter-over-quarter to $559M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.