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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
+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
XOM icon
101
ExxonMobil
XOM
$657B
$631K 0.05%
5,383
– –
LULU icon
102
lululemon athletica
LULU
$14.3B
$448K 0.03%
1,652
-99
-6% -$26.3K
COST icon
103
Costco
COST
$418B
$448K 0.03%
505
– –
BA icon
104
Boeing
BA
$185B
$350K 0.03%
2,304
-130
-5% -$22.3K
JCI icon
105
Johnson Controls International
JCI
$93.1B
$310K 0.02%
4,000
– –
AMT icon
106
American Tower
AMT
$79.2B
$301K 0.02%
1,294
– –
FIVE icon
107
Five Below
FIVE
$13.1B
– –
-10,459
Closed -$1.14M
PCRX icon
108
Pacira BioSciences
PCRX
$976M
– –
-35,637
Closed -$1.02M
PRFT
109
DELISTED
Perficient Inc
PRFT
– –
-17,865
Closed -$1.34M
1 2 3 4
5

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HAM
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MC
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SEP
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BFMH
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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.