We are live on ! Find out more
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
+12.89%
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
$1B
AUM Growth
+$116M
Cap. Flow
+$14.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
42.03%
Holding
119
New
6
Increased
61
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.66M
2
DE icon
Deere & Co
DE
+$8.57M
3
EOG icon
EOG Resources
EOG
+$2.21M
4
STEL
Stellar Bancorp
STEL
+$1.35M
5
LNTH icon
Lantheus
LNTH
+$1.31M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.7M
2
COP icon
ConocoPhillips
COP
+$1.78M
3
CCI icon
Crown Castle
CCI
+$1.47M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.3M
5
ABTX
Allegiance Bancshares
ABTX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 16.28%
3 Financials 12.18%
4 Industrials 12.08%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
76
DELISTED
Perficient Inc
PRFT
$1.2M 0.12%
17,122
+473
+3% +$32.6K
LGIH icon
77
LGI Homes
LGIH
$1.34B
$1.13M 0.11%
12,161
+385
+3% +$35.2K
PLNT icon
78
Planet Fitness
PLNT
$3.62B
$1.1M 0.11%
13,908
+448
+3% +$31.3K
LNTH icon
79
Lantheus
LNTH
$6.59B
$1.08M 0.11%
+21,221
New +$1.31M
PLUS icon
80
ePlus
PLUS
$2.33B
$1.05M 0.11%
23,816
+754
+3% +$35.2K
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.05M 0.1%
28,587
+816
+3% +$32.3K
EVR icon
82
Evercore
EVR
$11.5B
$1.03M 0.1%
9,407
+297
+3% +$31K
CORT icon
83
Corcept Therapeutics
CORT
$12.2B
$979K 0.1%
48,186
+1,528
+3% +$38.3K
ENSG icon
84
The Ensign Group
ENSG
$10.6B
$969K 0.1%
10,245
+336
+3% +$30.5K
VRNT
85
DELISTED
Verint Systems
VRNT
$940K 0.09%
25,907
+829
+3% +$29.9K
BCO icon
86
Brink's
BCO
$4.71B
$931K 0.09%
17,330
+490
+3% +$28.4K
MKTX icon
87
MarketAxess Holdings
MKTX
$5.72B
$905K 0.09%
3,244
+103
+3% +$26.5K
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.77B
$895K 0.09%
25,089
+791
+3% +$27.5K
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.79B
$888K 0.09%
18,964
+587
+3% +$31.6K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.7B
$866K 0.09%
12,840
– –
CEVA icon
91
CEVA Inc
CEVA
$846M
$842K 0.08%
32,904
+937
+3% +$25.2K
USB icon
92
US Bancorp
USB
$99.9B
$803K 0.08%
18,412
– –
IART icon
93
Integra LifeSciences
IART
$1.35B
$790K 0.08%
14,088
+447
+3% +$22.8K
BLKB icon
94
Blackbaud
BLKB
$2.07B
$763K 0.08%
12,957
+412
+3% +$23.1K
META icon
95
Meta Platforms (Facebook)
META
$1.54T
$692K 0.07%
5,752
-65
-1% -$7.63K
XOM icon
96
ExxonMobil
XOM
$662B
$649K 0.06%
5,883
– –
LAD icon
97
Lithia Motors
LAD
$8.39B
$641K 0.06%
3,133
+101
+3% +$21.6K
PG icon
98
Procter & Gamble
PG
$337B
$629K 0.06%
4,150
– –
MC icon
99
Moelis & Co
MC
$4.86B
$594K 0.06%
15,473
+503
+3% +$20.4K
AMD icon
100
Advanced Micro Devices
AMD
$765B
$591K 0.06%
9,117
-72
-0.8% -$4.75K
1 2 3
4
5

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Campbell Newman Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Campbell Newman Asset Management held 119 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Campbell Newman Asset Management's Q4 2022 filing shows 6 new, 61 increased, 25 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 30,747 shares worth $9.48M. The largest sale was JPMorgan Chase, an estimated $3.7M.

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

  • Campbell Newman Asset Management's largest Q4 2022 buy was Air Products & Chemicals: 30,747 shares worth $9.48M.
  • Campbell Newman Asset Management added most to EOG Resources in Q4 2022, an estimated $2.21M increase.
  • Campbell Newman Asset Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.78M.
  • Campbell Newman Asset Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $3.7M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1B portfolio in Q4 2022.
  • Campbell Newman Asset Management opened 6 new positions and closed 4 in Q4 2022.
  • Campbell Newman Asset Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Campbell Newman Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.