Campbell Newman Asset Management Inc Reduced Holdings in Q3 2024

Campbell Newman Asset Management Inc

  • $1.25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-291K
- 92.64%
$44.74 - $53.22 $13M - $15.5M
23.1K $1.23M
MSFT
Microsoft Corp

Technology
-1.09K
- 0.54%
$395.15 - $467.56 $432K - $511K
203K $87.2M
KLAC
Kla Corp

Technology
-270
- 0.39%
$696.17 - $892.35 $188K - $241K
68.3K $52.8M
COP
Conocophillips

Energy
-584
- 0.18%
$102.3 - $116.61 $59.7K - $68.1K
324K $34.1M
MRK
Merck & Co., Inc.

Healthcare
-548
- 0.2%
$111.15 - $128.97 $60.9K - $70.7K
267K $30.3M
LLY
Eli Lilly & CO

Healthcare
-75
- 0.12%
$772.14 - $960.02 $57.9K - $72K
62.3K $55.2M
VITL
Vital Farms, Inc.

Consumer Defensive
-1.05K
- 1.61%
$29.28 - $45.81 $30.9K - $48.3K
64.4K $2.26M
MEDP
Medpace Holdings, Inc.

Healthcare
-144
- 1.61%
$320.58 - $457.29 $46.2K - $65.8K
8.8K $2.93M
AMZN
Amazon Com Inc

Consumer Cyclical
-506
- 0.58%
$161.02 - $200.0 $81.5K - $101K
86.7K $16.2M
GOOGL
Alphabet Inc.

Communication Services
-622
- 1.72%
$148.65 - $191.18 $92.5K - $119K
35.6K $5.91M
EOG
Eog Resources Inc

Energy
-616
- 0.37%
$117.9 - $132.65 $72.6K - $81.7K
165K $20.3M
RMBS
Rambus Inc

Technology
-369
- 1.6%
$37.86 - $66.26 $14K - $24.4K
22.7K $956K
ONTO
Onto Innovation Inc.

Technology
-296
- 1.65%
$158.45 - $238.04 $46.9K - $70.5K
17.7K $3.67M
NVDA
Nvidia Corp

Technology
-1.65K
- 5.57%
$98.91 - $134.91 $163K - $223K
28K $3.4M
APG
A Pi Group Corp

Industrials
-797
- 1.65%
$32.29 - $38.37 $25.7K - $30.6K
47.6K $1.57M
EMR
Emerson Electric CO

Industrials
-53
- 0.02%
$98.19 - $118.87 $5.2K - $6.3K
272K $29.8M
MTDR
Matador Resources CO

Energy
-326
- 1.64%
$47.4 - $65.22 $15.5K - $21.3K
19.6K $966K
FN
Fabrinet

Technology
-259
- 1.62%
$193.84 - $273.5 $50.2K - $70.8K
15.7K $3.73M
MGY
Magnolia Oil & Gas Corp

Energy
-1.53K
- 1.63%
$23.16 - $27.25 $35.5K - $41.8K
92.7K $2.27M
BA
Boeing CO

Industrials
-130
- 5.34%
$152.04 - $190.6 $19.8K - $24.8K
2.3K $350K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-99
- 5.65%
$233.4 - $302.36 $23.1K - $29.9K
1.65K $448K
FISV
Fiserv Inc

Technology
-456
- 2.26%
N/A
19.7K $2.47M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-102
- 5.77%
$460.0 - $505.78 $46.9K - $51.6K
1.67K $774K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-318
- 1.6%
$86.23 - $103.97 $27.4K - $33.1K
19.5K $1.9M
TXN
Texas Instruments Inc

Technology
-282
- 0.21%
$194.6 - $194.6 $54.9K - $54.9K
135K $26.3M
PTC
Ptc Inc.

Technology
-183
- 1.58%
$164.85 - $187.32 $30.2K - $34.3K
11.4K $2.06M
AMD
Advanced Micro Devices Inc

Technology
-348
- 3.85%
$128.67 - $183.96 $44.8K - $64K
8.68K $1.42M
NVEE
Nv5 Global, Inc.

Industrials
-291
- 1.61%
$89.07 - $103.63 $25.9K - $30.2K
17.8K $1.66M
VRNT
Verint Systems Inc

Technology
-436
- 1.61%
$32.62 - $32.62 $14.2K - $14.2K
26.6K $869K
Jacobs Solutions, Inc.
-33
- 0.02%
N/A
193K $0
TMDX
Trans Medics Group, Inc.

Healthcare
-192
- 1.61%
$135.68 - $176.11 $26.1K - $33.8K
11.7K $1.84M
TJX
Tjx Companies Inc

Consumer Cyclical
-581
- 3.61%
$107.93 - $120.23 $62.7K - $69.9K
15.5K $1.82M
GPC
Genuine Parts CO

Consumer Cyclical
-235
- 0.28%
$131.04 - $147.11 $30.8K - $34.6K
85.1K $11.9M
BLKB
Blackbaud Inc

Technology
-214
- 1.59%
$74.5 - $85.69 $15.9K - $18.3K
13.2K $1.12M
NKE
Nike, Inc.

Consumer Cyclical
-897
- 6.04%
$71.09 - $89.44 $63.8K - $80.2K
13.9K $1.23M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-112
- 4.01%
$531.86 - $624.21 $59.6K - $69.9K
2.68K $1.66M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-569
- 1.62%
$51.3 - $64.42 $29.2K - $36.7K
34.6K $1.98M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-710
- 1.63%
$25.77 - $35.16 $18.3K - $25K
42.9K $1.34M
MC
Moelis & CO

Financial Services
-248
- 1.52%
$57.14 - $70.62 $14.2K - $17.5K
16K $1.1M
MKTX
Marketaxess Holdings Inc

Financial Services
-57
- 1.68%
$193.39 - $261.08 $11K - $14.9K
3.33K $852K
SBUX
Starbucks Corp

Consumer Cyclical
-972
- 6.7%
$72.51 - $98.6 $70.5K - $95.8K
13.5K $1.32M
BCO
Brinks CO

Industrials
-293
- 1.61%
$93.97 - $115.64 $27.5K - $33.9K
17.9K $2.07M
ADI
Analog Devices Inc

Technology
-772
- 0.36%
$200.56 - $243.33 $155K - $188K
213K $48.9M
MP
Mp Materials Corp.

Basic Materials
-883
- 1.63%
$10.49 - $18.39 $9.26K - $16.2K
53.1K $937K
META
Meta Platforms, Inc.

Communication Services
-191
- 3.44%
$453.41 - $572.44 $86.6K - $109K
5.36K $3.07M
POOL
Pool Corp

Industrials
-160
- 3.24%
$296.17 - $376.8 $47.4K - $60.3K
4.78K $1.8M
LRN
Stride, Inc.

Consumer Defensive
-372
- 1.61%
$66.21 - $85.31 $24.6K - $31.7K
22.7K $1.94M
ENSG
Ensign Group, Inc

Healthcare
-297
- 1.6%
$124.14 - $153.65 $36.9K - $45.6K
18.3K $2.63M
LAD
Lithia Motors Inc

Consumer Cyclical
-87
- 1.56%
$243.05 - $320.83 $21.1K - $27.9K
5.48K $1.74M
Activity Summary
Buys All Purchases 9 New Holdings 3 Increased Positions 6 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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