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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
+23.9%
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
$1.35B
AUM Growth
+$115M
Cap. Flow
-$90.3M
Cap. Flow %
-6.7%
Top 10 Hldgs %
45.17%
Holding
108
New
5
Increased
39
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$40.5M
2
LLY icon
Eli Lilly
LLY
+$22.7M
3
SBUX icon
Starbucks
SBUX
+$12M
4
WMB icon
Williams Companies
WMB
+$6.02M
5
PLXS icon
Plexus
PLXS
+$2.68M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$31.9M
2
KLAC icon
KLA
KLAC
+$22.7M
3
J icon
Jacobs Solutions
J
+$18.3M
4
CTSH icon
Cognizant
CTSH
+$14.6M
5
INTU icon
Intuit
INTU
+$13M

Sector Composition

Rank Sector Weight
1 Technology 38.94%
2 Healthcare 14.59%
3 Industrials 13.86%
4 Financials 13.44%
5 Consumer Discretionary 6.75%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Campbell Newman Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Campbell Newman Asset Management held 108 positions worth $1.35B, up 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Campbell Newman Asset Management withdrew a net $90.3M in Q2 2026, closing 9 positions and reducing 45 holdings. Its most notable exit was Cognizant, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Campbell Newman Asset Management opened a new position in UnitedHealth worth $45.4M.

  • Campbell Newman Asset Management's largest Q2 2026 buy was UnitedHealth: 109,258 shares worth $45.4M.
  • Campbell Newman Asset Management added most to Eli Lilly in Q2 2026, an estimated $22.7M increase.
  • Campbell Newman Asset Management's biggest Q2 2026 reduction was Intercontinental Exchange, cutting an estimated $31.9M.
  • Campbell Newman Asset Management fully exited Cognizant in Q2 2026, selling an estimated $14.6M.
  • Campbell Newman Asset Management's ten largest holdings make up 45% of its $1.35B portfolio in Q2 2026.
  • Campbell Newman Asset Management opened 5 new positions and closed 9 in Q2 2026.
  • Campbell Newman Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.35B.

Based on Campbell Newman Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.