Portfolio (Quarterly) Guide ↗

CAMPBELL NEWMAN ASSET MANAGEMENT INC

· CIK 0000874791

13F Portfolio $1.2B AUM 103 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 59 Added 24 Reduced 11 Exited

Page 3 of 3 · 59 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	YOU	Clear Secure, Inc.	Technology	39,632.0	$1.9M	0.16%	+751.0	+1.9%	$48.41	+28.8%
42	OLLI	Ollie's Bargain Outlet Holding	Consumer Defensive	20,426.0	$1.9M	0.15%	+337.0	+1.7%	$92.04	-14.6%
43	BOOT	Boot Barn Holdings, Inc.	Consumer Cyclical	12,699.0	$1.9M	0.15%	+222.0	+1.8%	$146.36	+13.0%
44	SPY	SPDR Tr Unit Ser 1	Financial Services	2,786.0	$1.8M	0.15%	+2K	+242.3%	$650.34	+15.4%
45	AAON	AAON, Inc.	Industrials	21,246.0	$1.8M	0.14%	+375.0	+1.8%	$82.75	+68.6%
46	PTC	PTC, Inc.	Technology	11,912.0	$1.7M	0.14%	+203.0	+1.7%	$142.49	-0.2%
47	CCS	Century Communities, Inc.	Consumer Cyclical	26,241.0	$1.5M	0.12%	+440.0	+1.7%	$57.38	-5.6%
48	LAD	Lithia Motors, Inc.	Consumer Cyclical	5,728.0	$1.4M	0.12%	+92.0	+1.6%	$249.72	+17.2%
49	RDNT	RadNet, Inc.	Healthcare	25,488.0	$1.4M	0.12%	+640.0	+2.6%	$55.89	-3.7%
50	KNF	Knife River Corp.	Basic Materials	17,429.0	$1.4M	0.12%	+367.0	+2.1%	$81.65	-4.1%
51	SFM	Sprouts Farmers Market, Inc.	Consumer Defensive	16,941.0	$1.3M	0.11%	+345.0	+2.1%	$77.13	+15.0%
52	TMDX	Transmedics Group, Inc.	Healthcare	12,248.0	$1.2M	0.10%	+209.0	+1.7%	$99.41	-29.4%
53	—	Skyward Specialty Insurance Gr	—	27,164.0	$1.2M	0.10%	+846.0	+3.2%	$43.68	—
54	PRMB	Primo Brands Corp.	Consumer Defensive	55,001.0	$1.0M	0.08%	+1K	+2.1%	$18.83	+30.2%
55	POOL	Pool Corp.	Industrials	4,840.0	$979K	0.08%	+55.0	+1.1%	$202.33	-8.9%
56	MC	Moelis	Financial Services	16,861.0	$961K	0.08%	+296.0	+1.8%	$57.00	+15.6%
57	VITL	Vital Farms, Inc.	Consumer Defensive	67,356.0	$951K	0.08%	+1K	+1.7%	$14.12	-27.8%
58	TT	Trane Technologies plc	Industrials	2,235.0	$931K	0.08%	+108.0	+5.1%	$416.74	+9.8%
59	CORT	Corcept Therapeutics, Inc.	Healthcare	17,251.0	$695K	0.06%	+320.0	+1.9%	$40.31	+65.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.7%

Financial Services 17.0%

Industrials 15.6%

Healthcare 9.0%

Consumer Cyclical 6.5%

Energy 3.7%

Utilities 3.5%

Consumer Defensive 3.0%

Basic Materials 1.6%

Communication Services 1.3%