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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
+8.7%
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
$1.37B
AUM Growth
+$113M
Cap. Flow
+$25.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
42.91%
Holding
107
New
1
Increased
79
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$21.9M
2
UPST icon
Upstart Holdings
UPST
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
WEC icon
WEC Energy
WEC
+$871K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.76M
2
APH icon
Amphenol
APH
+$4.35M
3
KLAC icon
KLA
KLAC
+$2.71M
4
NVEE
NV5 Global
NVEE
+$1.74M
5
LGIH icon
LGI Homes
LGIH
+$679K

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Financials 17.17%
3 Industrials 15.65%
4 Healthcare 13.41%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$1.78M 0.13%
15,565
– –
BAC icon
77
Bank of America
BAC
$448B
$1.77M 0.13%
34,350
– –
CCS icon
78
Century Communities
CCS
$2.01B
$1.7M 0.12%
26,774
+114
+0.4% +$7.19K
CSCO icon
79
Cisco
CSCO
$474B
$1.58M 0.12%
23,140
– –
POOL icon
80
Pool Corp
POOL
$7.36B
$1.52M 0.11%
4,918
+22
+0.4% +$6.89K
TMDX icon
81
Transmedics
TMDX
$3B
$1.4M 0.1%
12,498
+55
+0.4% +$6.44K
AMD icon
82
Advanced Micro Devices
AMD
$761B
$1.39M 0.1%
8,571
+32
+0.4% +$5.16K
KNF icon
83
Knife River
KNF
$3.82B
$1.37M 0.1%
17,799
+88
+0.5% +$7.19K
PEP icon
84
PepsiCo
PEP
$188B
$1.33M 0.1%
9,454
– –
SKWD icon
85
Skyward Specialty Insurance
SKWD
$2.54B
$1.3M 0.1%
27,316
+265
+1% +$13.3K
TMO icon
86
Thermo Fisher Scientific
TMO
$222B
$1.28M 0.09%
2,647
+9
+0.3% +$4.19K
PRMB
87
Primo Brands
PRMB
$8.54B
$1.24M 0.09%
56,161
+267
+0.5% +$6.91K
MC icon
88
Moelis & Co
MC
$4.91B
$1.22M 0.09%
17,158
+71
+0.4% +$5.07K
HSY icon
89
Hershey
HSY
$36.6B
$1.19M 0.09%
6,379
– –
SBUX icon
90
Starbucks
SBUX
$121B
$1.12M 0.08%
13,261
-13
-0.1% -$1.16K
UPST icon
91
Upstart Holdings
UPST
$2.84B
$1.11M 0.08%
+21,943
New +$1.54M
MSI icon
92
Motorola Solutions
MSI
$77.1B
$1.04M 0.08%
2,280
+13
+0.6% +$5.86K
TT icon
93
Trane Technologies
TT
$106B
$956K 0.07%
2,266
+11
+0.5% +$4.7K
MTDR icon
94
Matador Resources
MTDR
$6.48B
$937K 0.07%
20,844
+83
+0.4% +$4.05K
NKE icon
95
Nike
NKE
$60.8B
$935K 0.07%
13,407
+40
+0.3% +$2.98K
ORLY icon
96
O'Reilly Automotive
ORLY
$75.6B
$864K 0.06%
8,010
– –
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$134B
$640K 0.05%
1,634
+8
+0.5% +$3.34K
PG icon
98
Procter & Gamble
PG
$337B
$638K 0.05%
4,150
– –
MKTX icon
99
MarketAxess Holdings
MKTX
$5.72B
$618K 0.05%
3,548
+13
+0.4% +$2.54K
XOM icon
100
ExxonMobil
XOM
$658B
$579K 0.04%
5,133
– –
1 2 3
4
5

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VHAM
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SEP
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BFMH
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AWA
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Campbell Newman Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Campbell Newman Asset Management held 107 positions worth $1.37B, up 9% from $1.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. Campbell Newman Asset Management opened 1 new position and exited 2, leaving the 107-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 Financials and Industrials.

  • Campbell Newman Asset Management's largest Q3 2025 buy was Upstart Holdings: 21,943 shares worth $1.11M.
  • Campbell Newman Asset Management added most to Eaton in Q3 2025, an estimated $21.9M increase.
  • Campbell Newman Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $5.76M.
  • Campbell Newman Asset Management fully exited NV5 Global in Q3 2025, selling an estimated $1.74M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.37B portfolio in Q3 2025.
  • Campbell Newman Asset Management opened 1 new position and closed 2 in Q3 2025.
  • Campbell Newman Asset Management's portfolio value rose 9% quarter-over-quarter to $1.37B.

Based on Campbell Newman Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.