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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
+8.9%
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
$1.23B
AUM Growth
+$74.8M
Cap. Flow
-$11.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.42%
Holding
117
New
7
Increased
45
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$28.5M
2
ABBV icon
AbbVie
ABBV
+$18.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.57M
4
RMBS icon
Rambus
RMBS
+$1.45M
5
LRN icon
Stride
LRN
+$1.39M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$23.5M
2
APD icon
Air Products & Chemicals
APD
+$15.7M
3
AVGO icon
Broadcom
AVGO
+$8.56M
4
KLAC icon
KLA
KLAC
+$8.23M
5
MPWR icon
Monolithic Power Systems
MPWR
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 18.46%
3 Financials 13.54%
4 Industrials 9.38%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
76
LGI Homes
LGIH
$1.33B
$1.47M 0.12%
12,674
+324
+3% +$38.2K
LRN icon
77
Stride
LRN
$3.35B
$1.45M 0.12%
+23,027
New +$1.39M
CPRX
78
DELISTED
Catalyst Pharmaceutical
CPRX
$1.43M 0.12%
+89,472
New +$1.35M
HALO icon
79
Halozyme
HALO
$11.7B
$1.43M 0.12%
35,043
+1,489
+4% +$55.8K
RMBS icon
80
Rambus
RMBS
$10.4B
$1.42M 0.12%
+22,963
New +$1.45M
SBUX icon
81
Starbucks
SBUX
$121B
$1.33M 0.11%
14,578
-59
-0.4% -$5.49K
MTDR icon
82
Matador Resources
MTDR
$6.48B
$1.32M 0.11%
19,830
+616
+3% +$36.6K
NKE icon
83
Nike
NKE
$60.7B
$1.32M 0.11%
14,065
-2,734
-16% -$278K
BAC icon
84
Bank of America
BAC
$448B
$1.3M 0.11%
34,350
-50,000
-59% -$1.72M
CORT icon
85
Corcept Therapeutics
CORT
$12.3B
$1.27M 0.1%
50,268
+1,181
+2% +$27.9K
TMUS icon
86
T-Mobile US
TMUS
$194B
$1.21M 0.1%
7,389
+2,105
+40% +$343K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.08M 0.09%
12,840
– –
PCRX icon
88
Pacira BioSciences
PCRX
$973M
$1.04M 0.08%
35,578
+1,515
+4% +$46.5K
PRFT
89
DELISTED
Perficient Inc
PRFT
$1.01M 0.08%
17,887
+653
+4% +$42.7K
BLKB icon
90
Blackbaud
BLKB
$2.08B
$1M 0.08%
13,506
+316
+2% +$24.1K
MC icon
91
Moelis & Co
MC
$4.93B
$921K 0.07%
16,219
+392
+2% +$21.4K
VRNT
92
DELISTED
Verint Systems
VRNT
$896K 0.07%
27,040
+1,041
+4% +$31.2K
CEVA icon
93
CEVA Inc
CEVA
$857M
$782K 0.06%
34,423
+1,455
+4% +$31.8K
MP icon
94
MP Materials
MP
$9.83B
$771K 0.06%
53,918
+2,283
+4% +$36.1K
MKTX icon
95
MarketAxess Holdings
MKTX
$5.72B
$743K 0.06%
3,388
+113
+3% +$26.7K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$134B
$741K 0.06%
1,773
-9
-0.5% -$3.81K
ORCL icon
97
Oracle
ORCL
$417B
$697K 0.06%
+5,546
New +$635K
LULU icon
98
lululemon athletica
LULU
$14.2B
$686K 0.06%
1,755
-9
-0.5% -$4.16K
ORLY icon
99
O'Reilly Automotive
ORLY
$75.4B
$677K 0.05%
9,000
– –
PG icon
100
Procter & Gamble
PG
$337B
$673K 0.05%
4,150
– –
1 2 3
4
5

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Campbell Newman Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Campbell Newman Asset Management held 117 positions worth $1.23B, up 6.5% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Campbell Newman Asset Management's Q1 2024 filing shows 7 new, 45 increased, 39 reduced and 9 closed positions. Its largest new stake was Emerson Electric: 277,118 shares worth $31.4M. The largest sale was Northrop Grumman, an estimated $23.5M.

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 Q1 2024 buy was Emerson Electric: 277,118 shares worth $31.4M.
  • Campbell Newman Asset Management added most to AbbVie in Q1 2024, an estimated $18.3M increase.
  • Campbell Newman Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $8.56M.
  • Campbell Newman Asset Management fully exited Northrop Grumman in Q1 2024, selling an estimated $23.5M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.23B portfolio in Q1 2024.
  • Campbell Newman Asset Management opened 7 new positions and closed 9 in Q1 2024.
  • Campbell Newman Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Campbell Newman Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.