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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
+13.75%
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
$1.12B
AUM Growth
+$144M
Cap. Flow
+$21.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
43.39%
Holding
120
New
4
Increased
60
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.51M
2
ADI icon
Analog Devices
ADI
+$6.73M
3
CMCSA icon
Comcast
CMCSA
+$6.53M
4
AVGO icon
Broadcom
AVGO
+$4.34M
5
LHCG
LHC Group LLC
LHCG
+$911K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.78M
2
AXP icon
American Express
AXP
+$2.28M
3
LOW icon
Lowe's Companies
LOW
+$1.54M
4
EPAM icon
EPAM Systems
EPAM
+$1.28M
5
COR
Coresite Realty Corporation
COR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 39.26%
2 Financials 15.73%
3 Healthcare 14.02%
4 Consumer Discretionary 9.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
76
United Bankshares
UBSI
$6.55B
$1.25M 0.11%
34,456
+928
+3% +$34.2K
USB icon
77
US Bancorp
USB
$100B
$1.24M 0.11%
22,012
– –
ABBV icon
78
AbbVie
ABBV
$438B
$1.22M 0.11%
9,026
– –
VRNT
79
DELISTED
Verint Systems
VRNT
$1.21M 0.11%
22,951
+618
+3% +$29.6K
PTC icon
80
PTC
PTC
$16.4B
$1.2M 0.11%
9,891
+265
+3% +$31.9K
MKTX icon
81
MarketAxess Holdings
MKTX
$5.72B
$1.17M 0.1%
2,852
+54
+2% +$21.3K
ABTX
82
DELISTED
Allegiance Bancshares
ABTX
$1.15M 0.1%
27,240
+738
+3% +$30.1K
PLUS icon
83
ePlus
PLUS
$2.35B
$1.14M 0.1%
21,141
+559
+3% +$30.9K
DY icon
84
Dycom Industries
DY
$12B
$1.14M 0.1%
12,103
+322
+3% +$27.2K
EVR icon
85
Evercore
EVR
$11.5B
$1.13M 0.1%
8,350
+222
+3% +$32.4K
PLNT icon
86
Planet Fitness
PLNT
$3.7B
$1.11M 0.1%
12,312
+330
+3% +$28.2K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.07M 0.1%
12,840
– –
BCO icon
88
Brink's
BCO
$4.55B
$992K 0.09%
15,123
+136
+0.9% +$8.76K
CW icon
89
Curtiss-Wright
CW
$25.6B
$992K 0.09%
7,151
+192
+3% +$25.3K
ONTO icon
90
Onto Innovation
ONTO
$14.3B
$974K 0.09%
+9,620
New +$830K
BLKB icon
91
Blackbaud
BLKB
$2.09B
$908K 0.08%
11,497
+307
+3% +$23.7K
NVDA icon
92
NVIDIA
NVDA
$5.27T
$904K 0.08%
30,740
-320
-1% -$8.8K
MC icon
93
Moelis & Co
MC
$4.72B
$853K 0.08%
13,639
+380
+3% +$25.5K
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$4.8B
$851K 0.08%
16,629
+282
+2% +$17.2K
CORT icon
95
Corcept Therapeutics
CORT
$12.3B
$846K 0.08%
42,722
+1,126
+3% +$22.8K
IART icon
96
Integra LifeSciences
IART
$1.33B
$837K 0.07%
12,500
+333
+3% +$22.5K
LAD icon
97
Lithia Motors
LAD
$8.35B
$818K 0.07%
2,754
+53
+2% +$16.4K
RXT icon
98
Rackspace Technology
RXT
$1.2B
$792K 0.07%
58,784
+519
+0.9% +$7.42K
EXLS icon
99
EXL Service
EXLS
$5.32B
$744K 0.07%
+25,680
New +$676K
LULU icon
100
lululemon athletica
LULU
$14.5B
$713K 0.06%
1,822
-17
-0.9% -$7.26K
1 2 3
4
5

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Campbell Newman Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Campbell Newman Asset Management held 120 positions worth $1.12B, up 15% from $978M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Campbell Newman Asset Management's Q4 2021 filing shows 4 new, 60 increased, 26 reduced and 4 closed positions. Its largest new stake was Onto Innovation: 9,620 shares worth $974K. The largest sale was Skyworks Solutions, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q4 2021 buy was Onto Innovation: 9,620 shares worth $974K.
  • Campbell Newman Asset Management added most to Mastercard in Q4 2021, an estimated $9.51M increase.
  • Campbell Newman Asset Management's biggest Q4 2021 reduction was Skyworks Solutions, cutting an estimated $2.78M.
  • Campbell Newman Asset Management fully exited American Express in Q4 2021, selling an estimated $2.28M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.12B portfolio in Q4 2021.
  • Campbell Newman Asset Management opened 4 new positions and closed 4 in Q4 2021.
  • Campbell Newman Asset Management's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Campbell Newman Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.