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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
+7.86%
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
$1.02B
AUM Growth
+$69.5M
Cap. Flow
-$755K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39.96%
Holding
119
New
1
Increased
61
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.07M
2
TWTR
Twitter, Inc.
TWTR
+$555K
3
HON icon
Honeywell
HON
+$462K
4
RTX icon
RTX Corp
RTX
+$364K
5
TEL icon
TE Connectivity
TEL
+$169K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.58M
2
MRK icon
Merck
MRK
+$531K
3
CSCO icon
Cisco
CSCO
+$502K
4
BMY icon
Bristol-Myers Squibb
BMY
+$440K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Financials 19.17%
3 Healthcare 14%
4 Industrials 10.1%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
76
PTC
PTC
$16.5B
$1.29M 0.13%
9,164
+506
+6% +$69.2K
CEVA icon
77
CEVA Inc
CEVA
$934M
$1.28M 0.13%
27,033
+1,375
+5% +$67.8K
MKTX icon
78
MarketAxess Holdings
MKTX
$5.72B
$1.23M 0.12%
2,649
+138
+5% +$65.7K
UBSI icon
79
United Bankshares
UBSI
$6.57B
$1.16M 0.11%
31,882
+1,776
+6% +$69.8K
TJX icon
80
TJX Companies
TJX
$177B
$1.15M 0.11%
17,096
-2,698
-14% -$184K
BCO icon
81
Brink's
BCO
$4.56B
$1.09M 0.11%
14,252
+797
+6% +$61.9K
RXT icon
82
Rackspace Technology
RXT
$1.24B
$1.09M 0.11%
55,408
+3,092
+6% +$68.5K
EVR icon
83
Evercore
EVR
$11.6B
$1.08M 0.11%
7,705
+386
+5% +$54K
KNX icon
84
Knight Transportation
KNX
$11.3B
$1.08M 0.11%
23,875
+1,216
+5% +$58.1K
COR
85
DELISTED
Coresite Realty Corporation
COR
$1.06M 0.1%
7,867
+401
+5% +$50.1K
ABBV icon
86
AbbVie
ABBV
$434B
$1.02M 0.1%
9,026
-1,387
-13% -$156K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.02M 0.1%
12,840
– –
ABTX
88
DELISTED
Allegiance Bancshares
ABTX
$965K 0.09%
25,103
+1,295
+5% +$52.2K
VRNT
89
DELISTED
Verint Systems
VRNT
$957K 0.09%
21,240
+1,184
+6% +$54.9K
PCRX icon
90
Pacira BioSciences
PCRX
$975M
$910K 0.09%
14,992
+832
+6% +$52.7K
FDX icon
91
FedEx
FDX
$76.8B
$905K 0.09%
3,033
-509
-14% -$151K
AMD icon
92
Advanced Micro Devices
AMD
$778B
$880K 0.09%
9,366
-1,624
-15% -$131K
LAD icon
93
Lithia Motors
LAD
$8.25B
$880K 0.09%
2,562
+130
+5% +$47K
CORT icon
94
Corcept Therapeutics
CORT
$12.4B
$867K 0.09%
39,419
+2,012
+5% +$44.8K
PLNT icon
95
Planet Fitness
PLNT
$3.71B
$857K 0.08%
11,390
+637
+6% +$50.7K
PLUS icon
96
ePlus
PLUS
$2.37B
$845K 0.08%
19,504
+990
+5% +$47.3K
DY icon
97
Dycom Industries
DY
$12.2B
$832K 0.08%
11,168
+569
+5% +$49K
BLKB icon
98
Blackbaud
BLKB
$2.11B
$812K 0.08%
10,610
+539
+5% +$38.9K
IART icon
99
Integra LifeSciences
IART
$1.34B
$787K 0.08%
11,533
+584
+5% +$41.3K
CW icon
100
Curtiss-Wright
CW
$25.7B
$783K 0.08%
6,597
+337
+5% +$42.1K
1 2 3
4
5

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SEP
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BFMH
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Campbell Newman Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Campbell Newman Asset Management held 119 positions worth $1.02B, up 7.3% from $950M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0.84%. Campbell Newman Asset Management opened 1 new position and made no exits, leaving the 119-position portfolio largely intact.

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

  • Campbell Newman Asset Management's largest Q2 2021 buy was Twitter, Inc.: 9,047 shares worth $623K.
  • Campbell Newman Asset Management added most to Comcast in Q2 2021, an estimated $7.07M increase.
  • Campbell Newman Asset Management's biggest Q2 2021 reduction was Lockheed Martin, cutting an estimated $6.58M.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $1.02B portfolio in Q2 2021.
  • Campbell Newman Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Campbell Newman Asset Management's portfolio value rose 7.3% quarter-over-quarter to $1.02B.

Based on Campbell Newman Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.