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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
+2.84%
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
$697M
AUM Growth
+$13.1M
(+1.9%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
124
New
2
Increased
9
Reduced
81
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$9.6M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$588K |
| 3 |
Medifast
MED
|
+$433K |
| 4 |
Eli Lilly
LLY
|
+$237K |
| 5 |
Marathon Petroleum
MPC
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$6.46M |
| 2 |
American Tower
AMT
|
+$1.79M |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$725K |
| 4 |
Corning
GLW
|
+$266K |
| 5 |
MarketAxess Holdings
MKTX
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
76
DELISTED
Coresite Realty Corporation
COR
| $821K | 0.12% |
6,736
-53
| -0.8% | -$6.07K |
|
77
Walmart Inc
WMT
$890B
| $791K | 0.11% |
19,998
| – | – |
|
78
Funko
FNKO
$328M
| $772K | 0.11% |
37,528
-284
| -0.8% | -$6.57K |
|
|
LHCG
79
DELISTED
LHC Group LLC
LHCG
| $766K | 0.11% |
6,747
-53
| -0.8% | -$6.39K |
|
80
Fabrinet
FN
$20.1B
| $746K | 0.11% |
14,257
-110
| -0.8% | -$5.76K |
|
81
T. Rowe Price
TROW
$24.3B
| $743K | 0.11% |
6,500
| – | – |
|
82
Knight Transportation
KNX
$11.4B
| $739K | 0.11% |
20,365
-163
| -0.8% | -$5.66K |
|
|
83
MarketAxess Holdings
MKTX
$5.72B
| $734K | 0.11% |
2,240
-679
| -23% | -$243K |
|
84
Curtiss-Wright
CW
$25.5B
| $730K | 0.1% |
5,645
-45
| -0.8% | -$5.66K |
|
85
Colgate-Palmolive
CL
$74.4B
| $719K | 0.1% |
9,782
| – | – |
|
86
LGI Homes
LGIH
$1.4B
| $709K | 0.1% |
8,515
-67
| -0.8% | -$5.12K |
|
87
CEVA Inc
CEVA
$1.08B
| $691K | 0.1% |
23,134
-181
| -0.8% | -$5.27K |
|
|
ABTX
88
DELISTED
Allegiance Bancshares
ABTX
| $682K | 0.1% |
21,263
-166
| -0.8% | -$5.49K |
|
|
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
| $682K | 0.1% |
8,616
-67
| -0.8% | -$4.47K |
|
90
Goldman Sachs
GS
$303B
| $677K | 0.1% |
3,269
-11
| -0.3% | -$2.3K |
|
91
Monolithic Power Systems
MPWR
$68.9B
| $646K | 0.09% |
4,154
-34
| -0.8% | -$5.08K |
|
92
ePlus
PLUS
$2.34B
| $635K | 0.09% |
16,698
-128
| -0.8% | -$4.94K |
|
93
Chevron
CVX
$366B
| $630K | 0.09% |
5,319
| – | – |
|
|
CMD
94
DELISTED
Cantel Medical Corporation
CMD
| $612K | 0.09% |
8,181
-64
| -0.8% | -$5.42K |
|
|
SYNH
95
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $610K | 0.09% |
+11,455
| New | +$588K |
|
96
Verizon
VZ
$196B
| $601K | 0.09% |
9,963
| – | – |
|
97
FedEx
FDX
$75.4B
| $600K | 0.09% |
4,123
-27
| -0.7% | -$4.35K |
|
98
Integra LifeSciences
IART
$1.34B
| $592K | 0.08% |
9,856
-80
| -0.8% | -$4.77K |
|
|
BEAT
99
DELISTED
BioTelemetry, Inc.
BEAT
| $584K | 0.08% |
14,341
-110
| -0.8% | -$4.75K |
|
|
EGRX
100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $567K | 0.08% |
10,027
-81
| -0.8% | -$4.55K |
|
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Campbell Newman Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Campbell Newman Asset Management held 124 positions worth $697M, up 1.9% from $684M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.2%. Campbell Newman Asset Management opened 2 new positions and exited 2, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q3 2019 buy was Intercontinental Exchange: 105,204 shares worth $9.71M.
- Campbell Newman Asset Management added most to Medifast in Q3 2019, an estimated $433K increase.
- Campbell Newman Asset Management's biggest Q3 2019 reduction was Becton Dickinson, cutting an estimated $6.46M.
- Campbell Newman Asset Management fully exited Cambrex Corporation in Q3 2019, selling an estimated $725K.
- Campbell Newman Asset Management's ten largest holdings make up 36% of its $697M portfolio in Q3 2019.
- Campbell Newman Asset Management opened 2 new positions and closed 2 in Q3 2019.
- Campbell Newman Asset Management's portfolio value rose 1.9% quarter-over-quarter to $697M.
Based on Campbell Newman Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.