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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
+4.18%
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
$1.25B
AUM Growth
+$17.4M
Cap. Flow
-$17.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.18%
Holding
111
New
3
Increased
27
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$27.4M
2
ABBV icon
AbbVie
ABBV
+$9.88M
3
ZTS icon
Zoetis
ZTS
+$8.37M
4
AAON icon
Aaon
AAON
+$1.67M
5
TMDX icon
Transmedics
TMDX
+$1.43M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.8M
2
HON icon
Honeywell
HON
+$9.81M
3
AVGO icon
Broadcom
AVGO
+$8.94M
4
KLAC icon
KLA
KLAC
+$5.57M
5
AAPL icon
Apple
AAPL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Healthcare 19.78%
3 Financials 12.96%
4 Industrials 10.6%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
76
Pool Corp
POOL
$7.27B
$1.52M 0.12%
4,935
-4
-0.1% -$1.45K
AMD icon
77
Advanced Micro Devices
AMD
$767B
$1.46M 0.12%
9,031
-16
-0.2% -$2.57K
LAD icon
78
Lithia Motors
LAD
$8.35B
$1.41M 0.11%
5,570
+2
+0% +$524
CPRX
79
DELISTED
Catalyst Pharmaceutical
CPRX
$1.39M 0.11%
89,783
+311
+0.3% +$4.84K
BAC icon
80
Bank of America
BAC
$447B
$1.37M 0.11%
34,350
– –
RMBS icon
81
Rambus
RMBS
$10.4B
$1.35M 0.11%
23,039
+76
+0.3% +$4.34K
PRFT
82
DELISTED
Perficient Inc
PRFT
$1.34M 0.11%
17,865
-22
-0.1% -$1.41K
TMUS icon
83
T-Mobile US
TMUS
$191B
$1.3M 0.1%
7,373
-16
-0.2% -$2.68K
MTDR icon
84
Matador Resources
MTDR
$6.49B
$1.18M 0.09%
19,881
+51
+0.3% +$3.2K
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.74B
$1.17M 0.09%
43,626
+91
+0.2% +$2.64K
FIVE icon
86
Five Below
FIVE
$13B
$1.14M 0.09%
10,459
– –
LGIH icon
87
LGI Homes
LGIH
$1.32B
$1.13M 0.09%
12,642
-32
-0.3% -$3.09K
SBUX icon
88
Starbucks
SBUX
$119B
$1.13M 0.09%
14,514
-64
-0.4% -$5.21K
NKE icon
89
Nike
NKE
$62.5B
$1.12M 0.09%
14,840
+775
+6% +$72K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.04M 0.08%
12,840
– –
BLKB icon
91
Blackbaud
BLKB
$2.09B
$1.02M 0.08%
13,435
-71
-0.5% -$5.47K
PCRX icon
92
Pacira BioSciences
PCRX
$974M
$1.02M 0.08%
35,637
+59
+0.2% +$1.68K
MC icon
93
Moelis & Co
MC
$4.72B
$926K 0.07%
16,289
+70
+0.4% +$3.78K
VRNT
94
DELISTED
Verint Systems
VRNT
$872K 0.07%
27,078
+38
+0.1% +$1.21K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$133B
$828K 0.07%
1,767
-6
-0.3% -$2.6K
ORCL icon
96
Oracle
ORCL
$435B
$781K 0.06%
5,532
-14
-0.3% -$1.74K
MP icon
97
MP Materials
MP
$9.73B
$688K 0.06%
54,016
+98
+0.2% +$1.54K
PG icon
98
Procter & Gamble
PG
$340B
$684K 0.05%
4,150
– –
MKTX icon
99
MarketAxess Holdings
MKTX
$5.72B
$679K 0.05%
3,387
-1
-0% -$206
ORLY icon
100
O'Reilly Automotive
ORLY
$75.3B
$634K 0.05%
9,000
– –
1 2 3
4
5

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Campbell Newman Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Campbell Newman Asset Management held 111 positions worth $1.25B, up 1.4% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Campbell Newman Asset Management's Q2 2024 filing shows 3 new, 27 increased, 64 reduced and 4 closed positions. Its largest new stake was Jacobs Solutions: 233,555 shares worth $27M. The largest sale was American Tower, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q2 2024 buy was Jacobs Solutions: 233,555 shares worth $27M.
  • Campbell Newman Asset Management added most to AbbVie in Q2 2024, an estimated $9.88M increase.
  • Campbell Newman Asset Management's biggest Q2 2024 reduction was American Tower, cutting an estimated $19.8M.
  • Campbell Newman Asset Management fully exited CEVA Inc in Q2 2024, selling an estimated $782K.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.25B portfolio in Q2 2024.
  • Campbell Newman Asset Management opened 3 new positions and closed 4 in Q2 2024.
  • Campbell Newman Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.25B.

Based on Campbell Newman Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.