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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
-11.9%
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
$946M
AUM Growth
-$92.6M
(-8.9%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
117
New
3
Increased
71
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$15.2M |
| 2 |
Merck
MRK
|
+$9.59M |
| 3 |
Microsoft
MSFT
|
+$3.93M |
| 4 |
Apple
AAPL
|
+$3.82M |
| 5 |
Broadcom
AVGO
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$15.3M |
| 2 |
UnitedHealth
UNH
|
+$9.58M |
| 3 |
JPMorgan Chase
JPM
|
+$3.9M |
| 4 |
Knight Transportation
KNX
|
+$1.33M |
| 5 |
Sherwin-Williams
SHW
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.36% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CEVA Inc
CEVA
$889M
| $1.05M | 0.11% |
31,205
+1,341
| +4% | +$47.3K |
|
|
CMBM
77
DELISTED
Cambium Networks
CMBM
| $1.04M | 0.11% |
70,752
+3,105
| +5% | +$48.9K |
|
|
VRNT
78
DELISTED
Verint Systems
VRNT
| $1.04M | 0.11% |
24,476
+1,074
| +5% | +$53.7K |
|
79
Century Communities
CCS
$1.96B
| $1.04M | 0.11% |
23,034
+1,015
| +5% | +$51.3K |
|
80
Curtiss-Wright
CW
$25.6B
| $1.01M | 0.11% |
7,614
+328
| +5% | +$46.6K |
|
81
LGI Homes
LGIH
$1.32B
| $999K | 0.11% |
11,495
+492
| +4% | +$45.6K |
|
82
Brink's
BCO
$4.55B
| $998K | 0.11% |
16,433
+726
| +5% | +$43.7K |
|
83
Meta Platforms (Facebook)
META
$1.52T
| $949K | 0.1% |
5,888
-308
| -5% | -$59.4K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $921K | 0.1% |
2,441
+1,326
| +119% | +$543K |
|
85
TJX Companies
TJX
$175B
| $921K | 0.1% |
16,487
-124
| -0.7% | -$7.51K |
|
86
Magnolia Oil & Gas
MGY
$6.16B
| $900K | 0.1% |
+42,879
| New | +$1.07M |
|
87
Planet Fitness
PLNT
$3.7B
| $893K | 0.09% |
13,134
+581
| +5% | +$42.9K |
|
88
US Bancorp
USB
$100B
| $847K | 0.09% |
18,412
-3,600
| -16% | -$180K |
|
89
Evercore
EVR
$11.5B
| $833K | 0.09% |
8,897
+381
| +4% | +$40.6K |
|
90
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $830K | 0.09% |
12,840
| – | – |
|
91
Lithia Motors
LAD
$8.35B
| $813K | 0.09% |
2,960
+131
| +5% | +$38.2K |
|
92
MarketAxess Holdings
MKTX
$5.72B
| $784K | 0.08% |
3,063
+133
| +5% | +$36.4K |
|
93
Netflix
NFLX
$318B
| $765K | 0.08% |
43,760
-220
| -0.5% | -$4.88K |
|
94
Integra LifeSciences
IART
$1.33B
| $720K | 0.08% |
13,317
+574
| +5% | +$34.5K |
|
95
Blackbaud
BLKB
$2.09B
| $711K | 0.08% |
12,249
+528
| +5% | +$30.7K |
|
96
Advanced Micro Devices
AMD
$767B
| $704K | 0.07% |
9,201
-77
| -0.8% | -$7.21K |
|
97
Supernus Pharmaceuticals
SUPN
$2.74B
| $686K | 0.07% |
23,715
+1,019
| +4% | +$29.2K |
|
98
Procter & Gamble
PG
$340B
| $597K | 0.06% |
4,150
| – | – |
|
99
Moelis & Co
MC
$4.72B
| $574K | 0.06% |
14,590
+674
| +5% | +$29.4K |
|
100
ExxonMobil
XOM
$662B
| $504K | 0.05% |
5,883
+500
| +9% | +$45.1K |
|
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Campbell Newman Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Campbell Newman Asset Management held 117 positions worth $946M, down 8.9% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Campbell Newman Asset Management deployed $47.4M of net new capital in Q2 2022, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was MP Materials: 33,040 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $9.58M trimmed.
- Campbell Newman Asset Management's largest Q2 2022 buy was MP Materials: 33,040 shares worth $1.06M.
- Campbell Newman Asset Management added most to ConocoPhillips in Q2 2022, an estimated $15.2M increase.
- Campbell Newman Asset Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $9.58M.
- Campbell Newman Asset Management fully exited Skyworks Solutions in Q2 2022, selling an estimated $15.3M.
- Campbell Newman Asset Management's ten largest holdings make up 42% of its $946M portfolio in Q2 2022.
- Campbell Newman Asset Management opened 3 new positions and closed 4 in Q2 2022.
- Campbell Newman Asset Management's portfolio value fell 8.9% quarter-over-quarter to $946M.
Based on Campbell Newman Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.