We are live on
!
Find out more
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
+2.14%
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
$647M
AUM Growth
+$44.5M
(+7.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
132
New
4
Increased
65
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$5.9M |
| 2 |
Cisco
CSCO
|
+$1.94M |
| 3 |
JPMorgan Chase
JPM
|
+$1.79M |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
Texas Instruments
TXN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.49M |
| 2 |
ExxonMobil
XOM
|
+$427K |
| 3 |
AGN
Allergan plc
AGN
|
+$424K |
| 4 |
AMWD
American Woodmark
AMWD
|
+$384K |
| 5 |
LGI Homes
LGIH
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackbaud
BLKB
$2.08B
| $728K | 0.11% |
7,106
+304
| +4% | +$31.4K |
|
77
Ollie's Bargain Outlet
OLLI
$4.94B
| $715K | 0.11% |
9,863
-3,111
| -24% | -$210K |
|
78
Procter & Gamble
PG
$339B
| $715K | 0.11% |
9,158
| – | – |
|
|
ABTX
79
DELISTED
Allegiance Bancshares
ABTX
| $713K | 0.11% |
16,439
+780
| +5% | +$32.8K |
|
80
Dycom Industries
DY
$12.3B
| $706K | 0.11% |
7,465
+341
| +5% | +$34.9K |
|
81
Pool Corp
POOL
$7.5B
| $706K | 0.11% |
4,661
+200
| +4% | +$29.4K |
|
82
AT&T
T
$163B
| $699K | 0.11% |
28,837
| – | – |
|
83
Goldman Sachs
GS
$303B
| $687K | 0.11% |
3,113
-60
| -2% | -$14.3K |
|
84
Azenta
AZTA
$1.48B
| $686K | 0.11% |
21,027
+954
| +5% | +$28.4K |
|
85
GE Aerospace
GE
$384B
| $674K | 0.1% |
10,340
| – | – |
|
86
EPAM Systems
EPAM
$5.03B
| $669K | 0.1% |
5,383
+243
| +5% | +$29.2K |
|
|
NVEE
87
DELISTED
NV5 Global
NVEE
| $659K | 0.1% |
38,048
+1,708
| +5% | +$26.6K |
|
|
CMD
88
DELISTED
Cantel Medical Corporation
CMD
| $629K | 0.1% |
6,394
+294
| +5% | +$32.9K |
|
|
CBM
89
DELISTED
Cambrex Corporation
CBM
| $629K | 0.1% |
12,018
+513
| +4% | +$25.6K |
|
90
ePlus
PLUS
$2.34B
| $614K | 0.09% |
13,060
+556
| +4% | +$24.3K |
|
91
Knight Transportation
KNX
$11.4B
| $604K | 0.09% |
15,816
+6,242
| +65% | +$257K |
|
|
EGRX
92
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $591K | 0.09% |
7,808
+3,854
| +97% | +$242K |
|
|
COR
93
DELISTED
Coresite Realty Corporation
COR
| $584K | 0.09% |
5,273
+224
| +4% | +$23.6K |
|
94
Walmart Inc
WMT
$890B
| $574K | 0.09% |
20,118
| – | – |
|
95
PTC
PTC
$16B
| $569K | 0.09% |
6,064
-2,520
| -29% | -$218K |
|
|
BLD
96
DELISTED
TopBuild
BLD
| $555K | 0.09% |
7,082
+321
| +5% | +$25.8K |
|
97
CEVA Inc
CEVA
$1.08B
| $547K | 0.08% |
18,099
+829
| +5% | +$28K |
|
98
Evercore
EVR
$11.8B
| $543K | 0.08% |
5,151
+238
| +5% | +$24.5K |
|
99
Curtiss-Wright
CW
$25.5B
| $526K | 0.08% |
4,419
+190
| +4% | +$24.8K |
|
|
BEAT
100
DELISTED
BioTelemetry, Inc.
BEAT
| $503K | 0.08% |
11,186
+504
| +5% | +$20.1K |
|
Similar funds
ME
VHAM
HAM
MC
SEP
BFMH
TA
4WM
Campbell Newman Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Campbell Newman Asset Management held 132 positions worth $647M, up 7.4% from $602M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Campbell Newman Asset Management deployed $36.8M of net new capital in Q2 2018, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Moelis & Co: 7,766 shares worth $455K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Travelers Companies, an estimated $4.49M trimmed.
- Campbell Newman Asset Management's largest Q2 2018 buy was Moelis & Co: 7,766 shares worth $455K.
- Campbell Newman Asset Management added most to Truist Financial in Q2 2018, an estimated $5.9M increase.
- Campbell Newman Asset Management's biggest Q2 2018 reduction was Travelers Companies, cutting an estimated $4.49M.
- Campbell Newman Asset Management fully exited Allergan plc in Q2 2018, selling an estimated $424K.
- Campbell Newman Asset Management's ten largest holdings make up 38% of its $647M portfolio in Q2 2018.
- Campbell Newman Asset Management opened 4 new positions and closed 4 in Q2 2018.
- Campbell Newman Asset Management's portfolio value rose 7.4% quarter-over-quarter to $647M.
Based on Campbell Newman Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.