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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
+8.77%
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
$593M
AUM Growth
+$34.4M
Cap. Flow
-$11.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.4%
Holding
132
New
4
Increased
53
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.29M
2
EPAM icon
EPAM Systems
EPAM
+$487K
3
MTZ icon
MasTec
MTZ
+$400K
4
V icon
Visa
V
+$261K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$209K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
AAPL icon
Apple
AAPL
+$823K
3
HON icon
Honeywell
HON
+$774K
4
TXN icon
Texas Instruments
TXN
+$745K
5
UNH icon
UnitedHealth
UNH
+$730K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 18.57%
3 Healthcare 12.81%
4 Industrials 10.99%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
101
Evercore
EVR
$11.8B
$423K 0.07%
4,700
+863
+22% +$72K
JCI icon
102
Johnson Controls International
JCI
$92.2B
$415K 0.07%
10,890
– –
AGN
103
DELISTED
Allergan plc
AGN
$409K 0.07%
2,498
-20
-0.8% -$3.59K
KNX icon
104
Knight Transportation
KNX
$11.4B
$400K 0.07%
9,158
+1,691
+23% +$69.5K
ABTX
105
DELISTED
Allegiance Bancshares
ABTX
$400K 0.07%
10,612
+1,949
+22% +$75.2K
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
$368K 0.06%
6,175
+1,128
+22% +$68.4K
TTEC icon
107
TTEC Holdings
TTEC
$124M
$361K 0.06%
8,981
+1,636
+22% +$67.3K
AVNT icon
108
Avient
AVNT
$4.19B
$345K 0.06%
7,929
+1,443
+22% +$63.4K
SHEN icon
109
Shenandoah Telecom
SHEN
$746M
$340K 0.06%
10,057
+1,841
+22% +$67.8K
EEFT icon
110
Euronet Worldwide
EEFT
$2.7B
$338K 0.06%
4,009
+732
+22% +$67.7K
IBP icon
111
Installed Building Products
IBP
$6.49B
$338K 0.06%
4,445
+821
+23% +$56.9K
IART icon
112
Integra LifeSciences
IART
$1.34B
$333K 0.06%
6,964
+1,234
+22% +$60.4K
MPWR icon
113
Monolithic Power Systems
MPWR
$68.9B
$333K 0.06%
2,965
+551
+23% +$64K
FOE
114
DELISTED
Ferro Corporation
FOE
$329K 0.06%
13,962
+2,539
+22% +$60.1K
MXL icon
115
MaxLinear
MXL
$6.8B
$327K 0.06%
12,373
+2,208
+22% +$55.2K
BEAT
116
DELISTED
BioTelemetry, Inc.
BEAT
$303K 0.05%
10,134
+1,796
+22% +$52K
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$301K 0.05%
1,807
– –
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
$297K 0.05%
5,082
+908
+22% +$51.5K
PARA
119
DELISTED
Paramount Global Class B
PARA
$294K 0.05%
4,982
+20
+0.4% +$1.15K
QRVO icon
120
Qorvo
QRVO
$8.74B
$290K 0.05%
4,361
+47
+1% +$3.43K
FN icon
121
Fabrinet
FN
$20.1B
$289K 0.05%
10,069
+1,791
+22% +$59.3K
FELE icon
122
Franklin Electric
FELE
$4.84B
$275K 0.05%
5,990
+1,090
+22% +$49.2K
VRNT
123
DELISTED
Verint Systems
VRNT
$257K 0.04%
12,051
+2,193
+22% +$47.2K
MTSI icon
124
MACOM Technology Solutions
MTSI
$23.7B
$256K 0.04%
7,878
+1,393
+21% +$50.4K
CCS icon
125
Century Communities
CCS
$2.03B
$222K 0.04%
+7,123
New +$203K
2 3 4
5
6

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Campbell Newman Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Campbell Newman Asset Management held 132 positions worth $593M, up 6.2% from $559M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management's Q4 2017 filing shows 4 new, 53 increased, 54 reduced and 3 closed positions. Its largest new stake was EPAM Systems: 4,917 shares worth $528K. The largest sale was Microsoft, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q4 2017 buy was EPAM Systems: 4,917 shares worth $528K.
  • Campbell Newman Asset Management added most to TE Connectivity in Q4 2017, an estimated $3.29M increase.
  • Campbell Newman Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.07M.
  • Campbell Newman Asset Management fully exited Northrop Grumman in Q4 2017, selling an estimated $274K.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $593M portfolio in Q4 2017.
  • Campbell Newman Asset Management opened 4 new positions and closed 3 in Q4 2017.
  • Campbell Newman Asset Management's portfolio value rose 6.2% quarter-over-quarter to $593M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.