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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
-4.65%
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
$888M
AUM Growth
-$57.2M
Cap. Flow
-$5.94M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.02%
Holding
116
New
3
Increased
44
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.8M
2
MGY icon
Magnolia Oil & Gas
MGY
+$982K
3
ENSG icon
The Ensign Group
ENSG
+$820K
4
MP icon
MP Materials
MP
+$555K
5
TMUS icon
T-Mobile US
TMUS
+$517K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.2M
2
RH icon
RH
RH
+$1.24M
3
CMCSA icon
Comcast
CMCSA
+$821K
4
NFLX icon
Netflix
NFLX
+$765K
5
LHCG
LHC Group LLC
LHCG
+$477K

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Healthcare 16.17%
3 Financials 12.4%
4 Industrials 10.28%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
76
DELISTED
Perficient Inc
PRFT
$1.08M 0.12%
16,649
+390
+2% +$32.5K
TJX icon
77
TJX Companies
TJX
$174B
$1.02M 0.12%
16,468
-19
-0.1% -$1.19K
CCS icon
78
Century Communities
CCS
$2B
$1.01M 0.11%
23,601
+567
+2% +$27.5K
LGIH icon
79
LGI Homes
LGIH
$1.34B
$958K 0.11%
11,776
+281
+2% +$27.5K
PLUS icon
80
ePlus
PLUS
$2.33B
$958K 0.11%
23,062
+543
+2% +$26.6K
OLLI icon
81
Ollie's Bargain Outlet
OLLI
$4.85B
$948K 0.11%
18,377
+449
+3% +$27.7K
VRNT
82
DELISTED
Verint Systems
VRNT
$842K 0.09%
25,078
+602
+2% +$26.2K
CEVA icon
83
CEVA Inc
CEVA
$856M
$838K 0.09%
31,967
+762
+2% +$24.5K
SUPN icon
84
Supernus Pharmaceuticals
SUPN
$2.8B
$822K 0.09%
24,298
+583
+2% +$19K
BCO icon
85
Brink's
BCO
$4.67B
$816K 0.09%
16,840
+407
+2% +$22.7K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.8B
$798K 0.09%
12,840
– –
META icon
87
Meta Platforms (Facebook)
META
$1.55T
$789K 0.09%
5,817
-71
-1% -$11.5K
ENSG icon
88
The Ensign Group
ENSG
$10.6B
$788K 0.09%
+9,909
New +$820K
PLNT icon
89
Planet Fitness
PLNT
$3.66B
$776K 0.09%
13,460
+326
+2% +$23.5K
EVR icon
90
Evercore
EVR
$11.6B
$749K 0.08%
9,110
+213
+2% +$20.1K
USB icon
91
US Bancorp
USB
$99.7B
$742K 0.08%
18,412
– –
MKTX icon
92
MarketAxess Holdings
MKTX
$5.72B
$699K 0.08%
3,141
+78
+3% +$20K
LAD icon
93
Lithia Motors
LAD
$8.4B
$651K 0.07%
3,032
+72
+2% +$18.8K
AMD icon
94
Advanced Micro Devices
AMD
$764B
$582K 0.07%
9,189
-12
-0.1% -$1.02K
IART icon
95
Integra LifeSciences
IART
$1.36B
$578K 0.07%
13,641
+324
+2% +$16.6K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$571K 0.06%
1,600
-841
-34% -$334K
BLKB icon
97
Blackbaud
BLKB
$2.1B
$553K 0.06%
12,545
+296
+2% +$16K
PG icon
98
Procter & Gamble
PG
$336B
$524K 0.06%
4,150
– –
XOM icon
99
ExxonMobil
XOM
$660B
$514K 0.06%
5,883
– –
MC icon
100
Moelis & Co
MC
$4.91B
$506K 0.06%
14,970
+380
+3% +$15.9K
1 2 3
4
5

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Campbell Newman Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Campbell Newman Asset Management held 116 positions worth $888M, down 6.1% from $946M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Campbell Newman Asset Management's Q3 2022 filing shows 3 new, 44 increased, 42 reduced and 3 closed positions. Its largest new stake was EOG Resources: 104,722 shares worth $11.7M. The largest sale was JPMorgan Chase, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q3 2022 buy was EOG Resources: 104,722 shares worth $11.7M.
  • Campbell Newman Asset Management added most to Magnolia Oil & Gas in Q3 2022, an estimated $982K increase.
  • Campbell Newman Asset Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $13.2M.
  • Campbell Newman Asset Management fully exited RH in Q3 2022, selling an estimated $1.24M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $888M portfolio in Q3 2022.
  • Campbell Newman Asset Management opened 3 new positions and closed 3 in Q3 2022.
  • Campbell Newman Asset Management's portfolio value fell 6.1% quarter-over-quarter to $888M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.