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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
+8.27%
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
$780M
AUM Growth
+$52.6M
Cap. Flow
+$786K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.42%
Holding
119
New
3
Increased
67
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10M
2
AXP icon
American Express
AXP
+$8.7M
3
AMD icon
Advanced Micro Devices
AMD
+$860K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$506K
5
LAD icon
Lithia Motors
LAD
+$481K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$13.6M
2
CSCO icon
Cisco
CSCO
+$6.99M
3
EPAM icon
EPAM Systems
EPAM
+$892K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$620K
5
GS icon
Goldman Sachs
GS
+$575K

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Healthcare 18.73%
3 Financials 15.42%
4 Consumer Discretionary 11.02%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$14.3B
$870K 0.11%
2,641
-22
-0.8% -$7.34K
FIVE icon
77
Five Below
FIVE
$13.1B
$869K 0.11%
6,844
+127
+2% +$14.5K
CIEN icon
78
Ciena
CIEN
$54.7B
$863K 0.11%
21,744
+394
+2% +$20.7K
VRNT
79
DELISTED
Verint Systems
VRNT
$850K 0.11%
34,614
+18,411
+114% +$429K
TFC icon
80
Truist Financial
TFC
$64B
$846K 0.11%
22,240
-244
-1% -$9.19K
TROW icon
81
T. Rowe Price
TROW
$24.3B
$833K 0.11%
6,500
– –
KNX icon
82
Knight Transportation
KNX
$11.2B
$813K 0.1%
19,971
+367
+2% +$16.1K
MTZ icon
83
MasTec
MTZ
$21.9B
$792K 0.1%
18,769
+358
+2% +$15.4K
COR
84
DELISTED
Coresite Realty Corporation
COR
$783K 0.1%
6,590
+116
+2% +$14.1K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.7B
$737K 0.09%
12,840
– –
HAS icon
86
Hasbro
HAS
$13.7B
$706K 0.09%
8,530
– –
CL icon
87
Colgate-Palmolive
CL
$73.7B
$703K 0.09%
9,110
-254
-3% -$19.4K
CCS icon
88
Century Communities
CCS
$2.01B
$701K 0.09%
16,565
+320
+2% +$11.7K
BEAT
89
DELISTED
BioTelemetry, Inc.
BEAT
$640K 0.08%
14,046
+255
+2% +$10.7K
PTC icon
90
PTC
PTC
$16.2B
$632K 0.08%
7,636
+140
+2% +$11.9K
BA icon
91
Boeing
BA
$184B
$630K 0.08%
3,811
-10
-0.3% -$1.7K
NVEE
92
DELISTED
NV5 Global
NVEE
$630K 0.08%
47,728
+856
+2% +$11.4K
USB icon
93
US Bancorp
USB
$100B
$628K 0.08%
17,509
-174
-1% -$6.37K
CMD
94
DELISTED
Cantel Medical Corporation
CMD
$600K 0.08%
13,654
+270
+2% +$13.3K
PLUS icon
95
ePlus
PLUS
$2.31B
$598K 0.08%
16,346
+284
+2% +$10.5K
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
$591K 0.08%
8,444
+149
+2% +$11.7K
PLNT icon
97
Planet Fitness
PLNT
$3.64B
$582K 0.07%
9,448
+181
+2% +$10.4K
CORT icon
98
Corcept Therapeutics
CORT
$12.1B
$574K 0.07%
32,955
+611
+2% +$9.74K
OTIS icon
99
Otis Worldwide
OTIS
$27.8B
$559K 0.07%
8,952
– –
CARR icon
100
Carrier Global
CARR
$52.2B
$547K 0.07%
17,904
– –
1 2 3
4
5

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Campbell Newman Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Campbell Newman Asset Management held 119 positions worth $780M, up 7.2% from $727M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Campbell Newman Asset Management's Q3 2020 filing shows 3 new, 67 increased, 29 reduced and 3 closed positions. Its largest new stake was American Express: 88,482 shares worth $8.87M. The largest sale was Maxim Integrated Products, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q3 2020 buy was American Express: 88,482 shares worth $8.87M.
  • Campbell Newman Asset Management added most to Broadcom in Q3 2020, an estimated $10M increase.
  • Campbell Newman Asset Management's biggest Q3 2020 reduction was Maxim Integrated Products, cutting an estimated $13.6M.
  • Campbell Newman Asset Management fully exited Goldman Sachs in Q3 2020, selling an estimated $575K.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $780M portfolio in Q3 2020.
  • Campbell Newman Asset Management opened 3 new positions and closed 3 in Q3 2020.
  • Campbell Newman Asset Management's portfolio value rose 7.2% quarter-over-quarter to $780M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.