Campbell Newman Asset Management Inc Portfolio Holdings
Campbell Newman Asset Management Inc
- $1.25 Billion
- Q3 2024
Campbell Newman Asset Management Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 106 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $88.3M, Microsoft Corp with a value of $87.2M, Broadcom Inc. with a value of $64.1M, Eli Lilly & CO with a value of $55.2M, and Kla Corp with a value of $52.8M.
Examining the 13F form we can see an increase of $30.9M in the current position value, from $1.22B to 1.25B.
Below you can find more details about Campbell Newman Asset Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.25 Billion
Technology: $428 Million
Healthcare: $260 Million
Financial Services: $194 Million
Consumer Cyclical: $118 Million
Industrials: $113 Million
Energy: $58.2 Million
Communication Services: $41 Million
Consumer Defensive: $23.8 Million
Other: $17.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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