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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
+11.92%
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
$881M
AUM Growth
+$101M
Cap. Flow
+$19.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.43%
Holding
123
New
7
Increased
70
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.35M
2
HD icon
Home Depot
HD
+$1.55M
3
AVGO icon
Broadcom
AVGO
+$1.4M
4
SYK icon
Stryker
SYK
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$960K
4
PEP icon
PepsiCo
PEP
+$713K
5
TMO icon
Thermo Fisher Scientific
TMO
+$707K

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 18.71%
3 Financials 16.77%
4 Consumer Discretionary 9.98%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
76
Ollie's Bargain Outlet
OLLI
$4.82B
$1.14M 0.13%
13,936
+1,068
+8% +$93.3K
CEVA icon
77
CEVA Inc
CEVA
$859M
$1.11M 0.13%
24,477
+1,824
+8% +$74.9K
BEAT
78
DELISTED
BioTelemetry, Inc.
BEAT
$1.09M 0.12%
15,161
+1,115
+8% +$58.4K
AMD icon
79
Advanced Micro Devices
AMD
$761B
$1.06M 0.12%
11,604
+23
+0.2% +$1.99K
NVEE
80
DELISTED
NV5 Global
NVEE
$1.02M 0.12%
51,568
+3,840
+8% +$64.6K
FDX icon
81
FedEx
FDX
$76.2B
$1.01M 0.11%
3,899
-9
-0.2% -$2.49K
PTC icon
82
PTC
PTC
$16.3B
$987K 0.11%
8,254
+618
+8% +$61.5K
CMBM
83
DELISTED
Cambium Networks
CMBM
$980K 0.11%
+39,059
New +$902K
LGIH icon
84
LGI Homes
LGIH
$1.33B
$954K 0.11%
9,009
+670
+8% +$76.3K
CORT icon
85
Corcept Therapeutics
CORT
$12.3B
$932K 0.11%
35,637
+2,682
+8% +$56.5K
LULU icon
86
lululemon athletica
LULU
$14.2B
$916K 0.1%
2,633
-8
-0.3% -$2.78K
KNX icon
87
Knight Transportation
KNX
$11.1B
$903K 0.1%
21,591
+1,620
+8% +$66K
COR
88
DELISTED
Coresite Realty Corporation
COR
$892K 0.1%
7,118
+528
+8% +$65.5K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.7B
$880K 0.1%
12,840
– –
BA icon
90
Boeing
BA
$185B
$810K 0.09%
3,786
-25
-0.7% -$4.81K
PLNT icon
91
Planet Fitness
PLNT
$3.66B
$794K 0.09%
10,227
+779
+8% +$54.5K
CCS icon
92
Century Communities
CCS
$2.01B
$785K 0.09%
17,932
+1,367
+8% +$60.2K
PLUS icon
93
ePlus
PLUS
$2.32B
$777K 0.09%
17,660
+1,314
+8% +$52.6K
ABTX
94
DELISTED
Allegiance Bancshares
ABTX
$773K 0.09%
22,646
+1,731
+8% +$52.5K
EVR icon
95
Evercore
EVR
$11.7B
$765K 0.09%
6,979
+520
+8% +$46.3K
DY icon
96
Dycom Industries
DY
$12.2B
$763K 0.09%
10,105
+751
+8% +$51.8K
CW icon
97
Curtiss-Wright
CW
$26.1B
$695K 0.08%
5,971
+442
+8% +$46.7K
IART icon
98
Integra LifeSciences
IART
$1.35B
$678K 0.08%
10,443
+781
+8% +$42K
LAD icon
99
Lithia Motors
LAD
$8.4B
$676K 0.08%
2,311
+174
+8% +$47.6K
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
$667K 0.08%
9,123
+679
+8% +$49.3K
1 2 3
4
5

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Campbell Newman Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Campbell Newman Asset Management held 123 positions worth $881M, up 13% from $780M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Campbell Newman Asset Management's Q4 2020 filing shows 7 new, 70 increased, 31 reduced and 3 closed positions. Its largest new stake was Cambium Networks: 39,059 shares worth $980K. The largest sale was Nike, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q4 2020 buy was Cambium Networks: 39,059 shares worth $980K.
  • Campbell Newman Asset Management added most to American Express in Q4 2020, an estimated $7.35M increase.
  • Campbell Newman Asset Management's biggest Q4 2020 reduction was Nike, cutting an estimated $1.19M.
  • Campbell Newman Asset Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $960K.
  • Campbell Newman Asset Management's ten largest holdings make up 39% of its $881M portfolio in Q4 2020.
  • Campbell Newman Asset Management opened 7 new positions and closed 3 in Q4 2020.
  • Campbell Newman Asset Management's portfolio value rose 13% quarter-over-quarter to $881M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.