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
+6.79%
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
$1.33B
AUM Growth
+$78.5M
Cap. Flow
+$4.77M
Cap. Flow %
0.36%
Top 10 Hldgs %
42.42%
Holding
109
New
2
Increased
6
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$10.4M
2
MA icon
Mastercard
MA
+$7.04M
3
ICE icon
Intercontinental Exchange
ICE
+$6.87M
4
AMTM
Amentum Holdings
AMTM
+$5.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.2M
2
J icon
Jacobs Solutions
J
+$4.64M
3
PRFT
Perficient Inc
PRFT
+$1.34M
4
FIVE icon
Five Below
FIVE
+$1.14M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 35.45%
2 Healthcare 19.55%
3 Financials 14.62%
4 Industrials 10.89%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
76
DELISTED
NV5 Global
NVEE
$1.66M 0.13%
71,188
-1,164
-2% -$27.7K
TMO icon
77
Thermo Fisher Scientific
TMO
$221B
$1.66M 0.12%
2,681
-112
-4% -$66.3K
PEP icon
78
PepsiCo
PEP
$187B
$1.61M 0.12%
9,454
– –
APG icon
79
APi Group
APG
$18.6B
$1.57M 0.12%
71,448
-1,196
-2% -$28.1K
DIS icon
80
Walt Disney
DIS
$179B
$1.5M 0.11%
15,565
– –
LGIH icon
81
LGI Homes
LGIH
$1.33B
$1.47M 0.11%
12,435
-207
-2% -$21.8K
AMD icon
82
Advanced Micro Devices
AMD
$766B
$1.42M 0.11%
8,683
-348
-4% -$52.9K
BAC icon
83
Bank of America
BAC
$447B
$1.36M 0.1%
34,350
– –
ORCL icon
84
Oracle
ORCL
$417B
$1.35M 0.1%
7,919
+2,387
+43% +$346K
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.78B
$1.34M 0.1%
42,916
-710
-2% -$22.2K
SBUX icon
86
Starbucks
SBUX
$122B
$1.32M 0.1%
13,542
-972
-7% -$83.4K
NKE icon
87
Nike
NKE
$60.9B
$1.23M 0.09%
13,943
-897
-6% -$70.3K
CSCO icon
88
Cisco
CSCO
$476B
$1.23M 0.09%
23,140
-291,249
-93% -$14.2M
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.13M 0.09%
12,840
– –
BLKB icon
90
Blackbaud
BLKB
$2.07B
$1.12M 0.08%
13,221
-214
-2% -$17K
MC icon
91
Moelis & Co
MC
$4.88B
$1.1M 0.08%
16,041
-248
-2% -$16K
MTDR icon
92
Matador Resources
MTDR
$6.5B
$966K 0.07%
19,555
-326
-2% -$18.4K
RMBS icon
93
Rambus
RMBS
$10.5B
$957K 0.07%
22,670
-369
-2% -$17.9K
MP icon
94
MP Materials
MP
$9.75B
$938K 0.07%
53,133
-883
-2% -$12K
MKTX icon
95
MarketAxess Holdings
MKTX
$5.72B
$853K 0.06%
3,330
-57
-2% -$13.4K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$135B
$774K 0.06%
1,665
-102
-6% -$49K
CARR icon
97
Carrier Global
CARR
$52B
$764K 0.06%
9,488
– –
PG icon
98
Procter & Gamble
PG
$336B
$719K 0.05%
4,150
– –
ORLY icon
99
O'Reilly Automotive
ORLY
$75.4B
$691K 0.05%
9,000
– –
VRNT
100
DELISTED
Verint Systems
VRNT
$675K 0.05%
26,642
-436
-2% -$13.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Campbell Newman Asset Management held 109 positions worth $1.33B, up 6.3% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Campbell Newman Asset Management opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q3 2024 buy was Amentum Holdings: 193,208 shares worth $6.23M.
  • Campbell Newman Asset Management added most to TE Connectivity in Q3 2024, an estimated $10.4M increase.
  • Campbell Newman Asset Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $14.2M.
  • Campbell Newman Asset Management fully exited Perficient Inc in Q3 2024, selling an estimated $1.34M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.33B portfolio in Q3 2024.
  • Campbell Newman Asset Management opened 2 new positions and closed 3 in Q3 2024.
  • Campbell Newman Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.33B.

Based on Campbell Newman Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.