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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
-4.47%
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
$1.06B
AUM Growth
-$60.9M
(-5.4%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
112
New
4
Increased
30
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$13.7M |
| 2 |
Genuine Parts
GPC
|
+$13.6M |
| 3 |
Zoetis
ZTS
|
+$11M |
| 4 |
APi Group
APG
|
+$1.29M |
| 5 |
Lithia Motors
LAD
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$13.5M |
| 2 |
Eli Lilly
LLY
|
+$12M |
| 3 |
KLA
KLAC
|
+$5.63M |
| 4 |
Apple
AAPL
|
+$4.48M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$11.7B
| $1.31M | 0.12% |
9,535
-171
| -2% | -$23.2K |
|
77
Halozyme
HALO
$11.8B
| $1.3M | 0.12% |
34,061
-595
| -2% | -$24.4K |
|
78
NVIDIA
NVDA
$5.27T
| $1.29M | 0.12% |
29,730
-40
| -0.1% | -$1.79K |
|
79
Brink's
BCO
$4.69B
| $1.28M | 0.12% |
17,648
-306
| -2% | -$22.1K |
|
80
Dycom Industries
DY
$12.2B
| $1.23M | 0.12% |
13,827
-242
| -2% | -$24.1K |
|
81
LGI Homes
LGIH
$1.35B
| $1.23M | 0.12% |
12,329
-219
| -2% | -$27.2K |
|
|
82
APi Group
APG
$18.6B
| $1.22M | 0.12% |
+70,520
| New | +$1.29M |
|
83
Supernus Pharmaceuticals
SUPN
$2.82B
| $1.17M | 0.11% |
42,355
+16,476
| +64% | +$502K |
|
84
Pacira BioSciences
PCRX
$976M
| $1.06M | 0.1% |
34,585
-606
| -2% | -$21.8K |
|
|
PRFT
85
DELISTED
Perficient Inc
PRFT
| $1.01M | 0.1% |
17,410
-310
| -2% | -$21.2K |
|
86
MP Materials
MP
$9.77B
| $1M | 0.09% |
52,427
-929
| -2% | -$20.6K |
|
87
Advanced Micro Devices
AMD
$766B
| $930K | 0.09% |
9,041
-17
| -0.2% | -$1.84K |
|
88
Blackbaud
BLKB
$2.07B
| $924K | 0.09% |
13,136
-229
| -2% | -$16.9K |
|
89
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $889K | 0.08% |
12,840
| – | – |
|
90
T-Mobile US
TMUS
$194B
| $750K | 0.07% |
5,355
-7
| -0.1% | -$970 |
|
91
Moelis & Co
MC
$4.94B
| $710K | 0.07% |
15,743
-263
| -2% | -$12.4K |
|
92
Pfizer
PFE
$152B
| $709K | 0.07% |
21,371
| – | – |
|
93
MarketAxess Holdings
MKTX
$5.72B
| $704K | 0.07% |
3,295
-54
| -2% | -$13.1K |
|
94
ExxonMobil
XOM
$657B
| $692K | 0.07% |
5,883
| – | – |
|
95
lululemon athletica
LULU
$14.3B
| $677K | 0.06% |
1,755
-4
| -0.2% | -$1.53K |
|
96
CEVA Inc
CEVA
$871M
| $649K | 0.06% |
33,473
-590
| -2% | -$13.7K |
|
97
Vertex Pharmaceuticals
VRTX
$134B
| $628K | 0.06% |
1,807
-4
| -0.2% | -$1.4K |
|
98
Procter & Gamble
PG
$336B
| $605K | 0.06% |
4,150
| – | – |
|
|
VRNT
99
DELISTED
Verint Systems
VRNT
| $604K | 0.06% |
26,280
-460
| -2% | -$14.8K |
|
|
CMBM
100
DELISTED
Cambium Networks
CMBM
| $556K | 0.05% |
75,893
-1,322
| -2% | -$14.3K |
|
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Campbell Newman Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Campbell Newman Asset Management held 112 positions worth $1.06B, down 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Campbell Newman Asset Management's Q3 2023 filing shows 4 new, 30 increased, 54 reduced and 2 closed positions. Its largest new stake was Genuine Parts: 87,411 shares worth $12.6M. The largest sale was RTX Corp, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q3 2023 buy was Genuine Parts: 87,411 shares worth $12.6M.
- Campbell Newman Asset Management added most to Hershey in Q3 2023, an estimated $13.7M increase.
- Campbell Newman Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $13.5M.
- Campbell Newman Asset Management fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.25M.
- Campbell Newman Asset Management's ten largest holdings make up 41% of its $1.06B portfolio in Q3 2023.
- Campbell Newman Asset Management opened 4 new positions and closed 2 in Q3 2023.
- Campbell Newman Asset Management's portfolio value fell 5.4% quarter-over-quarter to $1.06B.
Based on Campbell Newman Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.