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Home > Institutional Investor > Campbell Newman Asset Management Inc > Profile

Instuitional Investor - Campbell Newman Asset Management Inc

Fund Profile
Filing Period:
Fund Name: Campbell Newman Asset Management Inc
Portfolio Value $1,158,380,055
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 211,976 $79,711,455 6.88%
2.
Apple Inc.
 AAPL 397,462 $76,523,404 6.6%
3.
Broadcom Inc.
 AVGO 50,680 $56,571,722 4.88%
4.
Kla Corp
 KLAC 88,891 $51,672,338 4.46%
5.
Analog Devices Inc
 ADI 218,972 $43,479,080 3.75%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)