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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
+9.9%
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
$1.12B
AUM Growth
+$89.4M
(+8.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
111
New
–
Increased
68
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$7.06M |
| 2 |
EOG Resources
EOG
|
+$562K |
| 3 |
Comcast
CMCSA
|
+$538K |
| 4 |
Northrop Grumman
NOC
|
+$410K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.5M |
| 2 |
United Bankshares
UBSI
|
+$1.38M |
| 3 |
Apple
AAPL
|
+$889K |
| 4 |
International Flavors & Fragrances
IFF
|
+$784K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.7% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
76
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.25M | 0.11% |
29,614
+655
| +2% | +$26.5K |
|
77
MP Materials
MP
$9.73B
| $1.22M | 0.11% |
53,356
+1,176
| +2% | +$27K |
|
78
Brink's
BCO
$4.55B
| $1.22M | 0.11% |
17,954
+397
| +2% | +$26.6K |
|
79
AbbVie
ABBV
$438B
| $1.22M | 0.11% |
9,026
| – | – |
|
80
Evercore
EVR
$11.5B
| $1.2M | 0.11% |
9,706
+211
| +2% | +$24.3K |
|
|
CMBM
81
DELISTED
Cambium Networks
CMBM
| $1.18M | 0.11% |
77,215
+1,714
| +2% | +$26.6K |
|
82
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.13M | 0.1% |
19,581
+437
| +2% | +$26.9K |
|
83
Corcept Therapeutics
CORT
$12.3B
| $1.11M | 0.1% |
49,737
+1,092
| +2% | +$25.1K |
|
84
Advanced Micro Devices
AMD
$767B
| $1.03M | 0.09% |
9,058
-59
| -0.6% | -$6.14K |
|
85
Lithia Motors
LAD
$8.35B
| $985K | 0.09% |
3,239
+75
| +2% | +$18K |
|
86
Planet Fitness
PLNT
$3.7B
| $969K | 0.09% |
14,361
+320
| +2% | +$22.9K |
|
87
Blackbaud
BLKB
$2.09B
| $951K | 0.09% |
13,365
+289
| +2% | +$20.3K |
|
88
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $938K | 0.08% |
12,840
| – | – |
|
|
VRNT
89
DELISTED
Verint Systems
VRNT
| $938K | 0.08% |
26,740
+589
| +2% | +$21.2K |
|
90
MarketAxess Holdings
MKTX
$5.72B
| $876K | 0.08% |
3,349
+75
| +2% | +$22.4K |
|
91
CEVA Inc
CEVA
$889M
| $870K | 0.08% |
34,063
+736
| +2% | +$18.5K |
|
92
Pfizer
PFE
$154B
| $784K | 0.07% |
21,371
| – | – |
|
93
Supernus Pharmaceuticals
SUPN
$2.74B
| $778K | 0.07% |
25,879
+564
| +2% | +$19.7K |
|
94
T-Mobile US
TMUS
$191B
| $745K | 0.07% |
5,362
-51
| -0.9% | -$7.16K |
|
95
Moelis & Co
MC
$4.72B
| $726K | 0.06% |
16,006
+378
| +2% | +$15.1K |
|
96
lululemon athletica
LULU
$14.5B
| $666K | 0.06% |
1,759
-16
| -0.9% | -$5.9K |
|
97
Vertex Pharmaceuticals
VRTX
$133B
| $637K | 0.06% |
1,811
-15
| -0.8% | -$5.05K |
|
98
ExxonMobil
XOM
$662B
| $631K | 0.06% |
5,883
| – | – |
|
99
Procter & Gamble
PG
$340B
| $630K | 0.06% |
4,150
| – | – |
|
100
Integra LifeSciences
IART
$1.33B
| $598K | 0.05% |
14,529
+314
| +2% | +$15.1K |
|
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Campbell Newman Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Campbell Newman Asset Management held 111 positions worth $1.12B, up 8.7% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.7%. Campbell Newman Asset Management opened no new positions and exited 3, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management added most to Accenture in Q2 2023, an estimated $7.06M increase.
- Campbell Newman Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $12.5M.
- Campbell Newman Asset Management fully exited United Bankshares in Q2 2023, selling an estimated $1.38M.
- Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.12B portfolio in Q2 2023.
- Campbell Newman Asset Management opened 0 new positions and closed 3 in Q2 2023.
- Campbell Newman Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.12B.
Based on Campbell Newman Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.