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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
-5.24%
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
$1.04B
AUM Growth
-$83.8M
(-7.5%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
117
New
1
Increased
45
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$19.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.18M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$1.15M |
| 4 |
Comcast
CMCSA
|
+$1.03M |
| 5 |
EXL Service
EXLS
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11M |
| 2 |
UnitedHealth
UNH
|
+$4.79M |
| 3 |
Intel
INTC
|
+$3.5M |
| 4 |
Broadcom
AVGO
|
+$2.76M |
| 5 |
Azenta
AZTA
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.37% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
76
DELISTED
Verint Systems
VRNT
| $1.21M | 0.12% |
23,402
+451
| +2% | +$23.2K |
|
77
ePlus
PLUS
$2.32B
| $1.21M | 0.12% |
21,554
+413
| +2% | +$20.5K |
|
78
Century Communities
CCS
$2.01B
| $1.18M | 0.11% |
22,019
+430
| +2% | +$27.6K |
|
79
Dycom Industries
DY
$12.2B
| $1.18M | 0.11% |
12,339
+236
| +2% | +$21.6K |
|
80
US Bancorp
USB
$100B
| $1.17M | 0.11% |
22,012
| – | – |
|
81
Curtiss-Wright
CW
$26.2B
| $1.09M | 0.11% |
7,286
+135
| +2% | +$19.2K |
|
82
PTC
PTC
$16.3B
| $1.09M | 0.1% |
10,084
+193
| +2% | +$21.7K |
|
83
LGI Homes
LGIH
$1.33B
| $1.07M | 0.1% |
11,003
+211
| +2% | +$26.1K |
|
84
Brink's
BCO
$4.7B
| $1.07M | 0.1% |
15,707
+584
| +4% | +$40K |
|
85
Planet Fitness
PLNT
$3.64B
| $1.06M | 0.1% |
12,553
+241
| +2% | +$20.9K |
|
86
Advanced Micro Devices
AMD
$761B
| $1.01M | 0.1% |
9,278
| – | – |
|
87
TJX Companies
TJX
$173B
| $1.01M | 0.1% |
16,611
-332
| -2% | -$22.2K |
|
88
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $1M | 0.1% |
12,840
| – | – |
|
89
MarketAxess Holdings
MKTX
$5.72B
| $997K | 0.1% |
2,930
+78
| +3% | +$28.3K |
|
90
Corcept Therapeutics
CORT
$12.2B
| $981K | 0.09% |
43,568
+846
| +2% | +$18K |
|
91
Evercore
EVR
$11.7B
| $948K | 0.09% |
8,516
+166
| +2% | +$20.4K |
|
92
Lithia Motors
LAD
$8.37B
| $849K | 0.08% |
2,829
+75
| +3% | +$23.4K |
|
93
NVIDIA
NVDA
$5.26T
| $839K | 0.08% |
30,740
| – | – |
|
94
Integra LifeSciences
IART
$1.35B
| $819K | 0.08% |
12,743
+243
| +2% | +$16K |
|
95
Ollie's Bargain Outlet
OLLI
$4.81B
| $736K | 0.07% |
17,139
+510
| +3% | +$22.8K |
|
96
Supernus Pharmaceuticals
SUPN
$2.81B
| $734K | 0.07% |
22,696
+443
| +2% | +$13.6K |
|
97
Blackbaud
BLKB
$2.08B
| $702K | 0.07% |
11,721
+224
| +2% | +$14.6K |
|
98
Rackspace Technology
RXT
$1.16B
| $682K | 0.07% |
61,085
+2,301
| +4% | +$27.2K |
|
99
lululemon athletica
LULU
$14.2B
| $665K | 0.06% |
1,822
| – | – |
|
100
Moelis & Co
MC
$4.93B
| $653K | 0.06% |
13,916
+277
| +2% | +$14.4K |
|
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Campbell Newman Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Campbell Newman Asset Management held 117 positions worth $1.04B, down 7.5% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.4%. Campbell Newman Asset Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
- Campbell Newman Asset Management's largest Q1 2022 buy was ConocoPhillips: 210,847 shares worth $21.1M.
- Campbell Newman Asset Management added most to Skyworks Solutions in Q1 2022, an estimated $1.18M increase.
- Campbell Newman Asset Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $11M.
- Campbell Newman Asset Management fully exited Intel in Q1 2022, selling an estimated $3.5M.
- Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.04B portfolio in Q1 2022.
- Campbell Newman Asset Management opened 1 new position and closed 3 in Q1 2022.
- Campbell Newman Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.04B.
Based on Campbell Newman Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.