Portfolio (Quarterly)
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CAMPBELL NEWMAN ASSET MANAGEMENT INC
· CIK 0000874791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 12,477.0 | $2.2M | 0.16% | NEW | — | $176.47 | -6.3% |
| 62 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 44,070.0 | $2.2M | 0.16% | NEW | — | $49.70 | -6.2% |
| 63 | CPRX | Catalyst Pharmaceuticals | Healthcare | 90,917.0 | $2.1M | 0.15% | NEW | — | $23.34 | +34.2% |
| 64 | VITL | Vital Farms, Inc. | Consumer Defensive | 66,219.0 | $2.1M | 0.15% | NEW | — | $31.94 | -68.1% |
| 65 | DOCN | DigitalOcean Holdings, Inc. | Technology | 43,667.0 | $2.1M | 0.15% | NEW | — | $48.12 | +212.6% |
| 66 | MGY | Magnolia Oil & Gas Corp. Cl A | Energy | 95,099.0 | $2.1M | 0.15% | NEW | — | $21.89 | +25.9% |
| 67 | PTC | PTC, Inc. | Technology | 11,709.0 | $2.0M | 0.15% | NEW | — | $174.21 | -18.3% |
| 68 | VSEC | VSE Corp. | Industrials | 11,653.0 | $2.0M | 0.15% | NEW | — | $172.77 | +0.5% |
| 69 | AEIS | Advanced Energy Industries, In | Industrials | 9,334.0 | $2.0M | 0.14% | NEW | — | $209.37 | +56.8% |
| 70 | BAC | Bank of America Corp. | Financial Services | 34,350.0 | $1.9M | 0.14% | NEW | — | $55.00 | -7.1% |
| 71 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 5,636.0 | $1.9M | 0.14% | NEW | — | $332.33 | -11.9% |
| 72 | AMD | Advanced Micro Devices, Inc. | Technology | 8,532.0 | $1.8M | 0.13% | NEW | — | $214.16 | +131.4% |
| 73 | TMUS | T-Mobile US, Inc. | Communication Services | 8,967.0 | $1.8M | 0.13% | NEW | — | $203.04 | -6.0% |
| 74 | AMSC | American Superconductor Corp. | Industrials | 63,148.0 | $1.8M | 0.13% | NEW | — | $28.78 | +83.0% |
| 75 | CSCO | Cisco Systems, Inc. | Technology | 23,140.0 | $1.8M | 0.13% | NEW | — | $77.03 | +55.4% |
| 76 | RDNT | RadNet, Inc. | Healthcare | 24,848.0 | $1.8M | 0.13% | NEW | — | $71.35 | -24.5% |
| 77 | DIS | The Walt Disney Co. | Communication Services | 15,565.0 | $1.8M | 0.13% | NEW | — | $113.77 | -8.4% |
| 78 | AAON | AAON, Inc. | Industrials | 20,871.0 | $1.6M | 0.12% | NEW | — | $76.25 | +83.0% |
| 79 | CCS | Century Communities, Inc. | Consumer Cyclical | 25,801.0 | $1.5M | 0.11% | NEW | — | $59.35 | -8.7% |
| 80 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 2,633.0 | $1.5M | 0.11% | NEW | — | $579.45 | -21.3% |
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
40.0%
Financial Services
18.5%
Industrials
14.0%
Healthcare
12.0%
Consumer Cyclical
5.8%
Utilities
2.9%
Communication Services
2.1%
Basic Materials
2.1%
Energy
1.7%
Consumer Defensive
0.8%