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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
-4.65%
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
$888M
AUM Growth
-$57.2M
(-6.1%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
116
New
3
Increased
44
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$11.8M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$982K |
| 3 |
The Ensign Group
ENSG
|
+$820K |
| 4 |
MP Materials
MP
|
+$555K |
| 5 |
T-Mobile US
TMUS
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.2M |
| 2 |
RH
RH
|
+$1.24M |
| 3 |
Comcast
CMCSA
|
+$821K |
| 4 |
Netflix
NFLX
|
+$765K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.71% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$14.2B
| $502K | 0.06% |
1,795
-3
| -0.2% | -$930 |
|
|
102
T-Mobile US
TMUS
$194B
| $494K | 0.06% |
+3,685
| New | +$517K |
|
103
Humana
HUM
$45B
| $485K | 0.05% |
1,000
| – | – |
|
|
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
| $441K | 0.05% |
10,076
+238
| +2% | +$11.5K |
|
105
O'Reilly Automotive
ORLY
$75.3B
| $422K | 0.05% |
9,000
| – | – |
|
106
NVIDIA
NVDA
$5.26T
| $369K | 0.04% |
30,370
-30
| -0.1% | -$474 |
|
107
Carrier Global
CARR
$52.3B
| $337K | 0.04% |
9,488
| – | – |
|
108
Coca-Cola
KO
$373B
| $317K | 0.04% |
5,656
| – | – |
|
109
EPAM Systems
EPAM
$5.13B
| $305K | 0.03% |
843
-1
| -0.1% | -$383 |
|
110
Boeing
BA
$185B
| $301K | 0.03% |
2,486
-31
| -1% | -$4.75K |
|
111
Costco
COST
$418B
| $238K | 0.03% |
505
| – | – |
|
112
T. Rowe Price
TROW
$24.3B
| $227K | 0.03% |
2,166
| – | – |
|
|
113
Netflix
NFLX
$311B
| – | – |
-43,760
| Closed | -$765K |
|
|
114
RH
RH
$3.46B
| – | – |
-5,837
| Closed | -$1.24M |
|
115
Rackspace Technology
RXT
$1.13B
| – | – |
-63,901
| Closed | -$458K |
|
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Campbell Newman Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Campbell Newman Asset Management held 116 positions worth $888M, down 6.1% from $946M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Campbell Newman Asset Management's Q3 2022 filing shows 3 new, 44 increased, 42 reduced and 3 closed positions. Its largest new stake was EOG Resources: 104,722 shares worth $11.7M. The largest sale was JPMorgan Chase, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q3 2022 buy was EOG Resources: 104,722 shares worth $11.7M.
- Campbell Newman Asset Management added most to Magnolia Oil & Gas in Q3 2022, an estimated $982K increase.
- Campbell Newman Asset Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $13.2M.
- Campbell Newman Asset Management fully exited RH in Q3 2022, selling an estimated $1.24M.
- Campbell Newman Asset Management's ten largest holdings make up 43% of its $888M portfolio in Q3 2022.
- Campbell Newman Asset Management opened 3 new positions and closed 3 in Q3 2022.
- Campbell Newman Asset Management's portfolio value fell 6.1% quarter-over-quarter to $888M.
Based on Campbell Newman Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.