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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
-0.13%
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
$978M
AUM Growth
-$41.7M
(-4.1%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
120
New
1
Increased
69
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$11.4M |
| 2 |
Analog Devices
ADI
|
+$2.46M |
| 3 |
RH
RH
|
+$891K |
| 4 |
CMBM
Cambium Networks
CMBM
|
+$842K |
| 5 |
Comcast
CMCSA
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$32.7M |
| 2 |
Lockheed Martin
LMT
|
+$10.5M |
| 3 |
International Flavors & Fragrances
IFF
|
+$4.95M |
| 4 |
Eli Lilly
LLY
|
+$4.22M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.14% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$5.72B
| $1.18M | 0.12% |
2,798
+149
| +6% | +$68.4K |
|
77
PTC
PTC
$16.4B
| $1.15M | 0.12% |
9,626
+462
| +5% | +$61.6K |
|
|
COR
78
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.12% |
8,297
+430
| +5% | +$61.4K |
|
79
TJX Companies
TJX
$175B
| $1.13M | 0.12% |
17,047
-49
| -0.3% | -$3.42K |
|
80
Evercore
EVR
$11.5B
| $1.09M | 0.11% |
8,128
+423
| +5% | +$57.5K |
|
81
ePlus
PLUS
$2.35B
| $1.06M | 0.11% |
20,582
+1,078
| +6% | +$53.3K |
|
|
ABTX
82
DELISTED
Allegiance Bancshares
ABTX
| $1.01M | 0.1% |
26,502
+1,399
| +6% | +$51.3K |
|
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1M | 0.1% |
12,840
| – | – |
|
|
VRNT
84
DELISTED
Verint Systems
VRNT
| $1M | 0.1% |
22,333
+1,093
| +5% | +$47.5K |
|
85
Ollie's Bargain Outlet
OLLI
$4.8B
| $985K | 0.1% |
16,347
+810
| +5% | +$65.6K |
|
86
AbbVie
ABBV
$438B
| $974K | 0.1% |
9,026
| – | – |
|
87
Advanced Micro Devices
AMD
$767B
| $961K | 0.1% |
9,344
-22
| -0.2% | -$2.25K |
|
88
Brink's
BCO
$4.55B
| $949K | 0.1% |
14,987
+735
| +5% | +$55.2K |
|
89
Planet Fitness
PLNT
$3.7B
| $941K | 0.1% |
11,982
+592
| +5% | +$45K |
|
90
Pacira BioSciences
PCRX
$974M
| $883K | 0.09% |
15,769
+777
| +5% | +$44.8K |
|
91
Curtiss-Wright
CW
$25.6B
| $878K | 0.09% |
6,959
+362
| +5% | +$43.3K |
|
92
Lithia Motors
LAD
$8.35B
| $856K | 0.09% |
2,701
+139
| +5% | +$48.4K |
|
93
Dycom Industries
DY
$12B
| $839K | 0.09% |
11,781
+613
| +5% | +$43.3K |
|
94
Integra LifeSciences
IART
$1.33B
| $833K | 0.09% |
12,167
+634
| +5% | +$44.8K |
|
95
Rackspace Technology
RXT
$1.2B
| $829K | 0.08% |
58,265
+2,857
| +5% | +$45.9K |
|
96
Moelis & Co
MC
$4.72B
| $820K | 0.08% |
13,259
+683
| +5% | +$40.9K |
|
97
Corcept Therapeutics
CORT
$12.3B
| $819K | 0.08% |
41,596
+2,177
| +6% | +$45.6K |
|
98
Blackbaud
BLKB
$2.09B
| $787K | 0.08% |
11,190
+580
| +5% | +$40.8K |
|
99
lululemon athletica
LULU
$14.5B
| $744K | 0.08% |
1,839
-7
| -0.4% | -$2.8K |
|
100
NVIDIA
NVDA
$5.27T
| $643K | 0.07% |
31,060
-60
| -0.2% | -$1.25K |
|
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Campbell Newman Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Campbell Newman Asset Management held 120 positions worth $978M, down 4.1% from $1.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Campbell Newman Asset Management withdrew a net $37.8M in Q3 2021, closing 4 positions and reducing 21 holdings. Its most notable exit was Lockheed Martin, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Campbell Newman Asset Management opened a new position in Costco worth $227K.
- Campbell Newman Asset Management's largest Q3 2021 buy was Costco: 505 shares worth $227K.
- Campbell Newman Asset Management added most to Skyworks Solutions in Q3 2021, an estimated $11.4M increase.
- Campbell Newman Asset Management's biggest Q3 2021 reduction was American Express, cutting an estimated $32.7M.
- Campbell Newman Asset Management fully exited Lockheed Martin in Q3 2021, selling an estimated $10.5M.
- Campbell Newman Asset Management's ten largest holdings make up 41% of its $978M portfolio in Q3 2021.
- Campbell Newman Asset Management opened 1 new position and closed 4 in Q3 2021.
- Campbell Newman Asset Management's portfolio value fell 4.1% quarter-over-quarter to $978M.
Based on Campbell Newman Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.