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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTZ | MasTec, Inc. | Industrials | 22,123.0 | $4.8M | 0.35% | NEW | — | $217.37 | +78.3% |
| 42 | FN | Fabrinet | Technology | 10,486.0 | $4.8M | 0.35% | NEW | — | $455.28 | +50.9% |
| 43 | JNJ | Johnson & Johnson | Healthcare | 22,601.0 | $4.7M | 0.34% | NEW | — | $206.95 | +11.8% |
| 44 | CW | Curtiss-Wright Corp. | Industrials | 8,426.0 | $4.6M | 0.34% | NEW | — | $551.27 | +34.7% |
| 45 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 30,724.0 | $4.1M | 0.30% | NEW | — | $133.51 | +109.7% |
| 46 | RMBS | Rambus, Inc. | Technology | 40,346.0 | $3.7M | 0.27% | NEW | — | $91.89 | +61.8% |
| 47 | ONTO | Onto Innovation, Inc. | Technology | 22,779.0 | $3.6M | 0.26% | NEW | — | $157.86 | +69.1% |
| 48 | EVR | Evercore, Inc. | Financial Services | 9,854.0 | $3.4M | 0.24% | NEW | — | $340.25 | +0.7% |
| 49 | ENSG | Ensign Group, Inc. | Healthcare | 18,768.0 | $3.3M | 0.24% | NEW | — | $174.20 | -1.3% |
| 50 | EXLS | ExlService Holdings, Inc. | Technology | 76,685.0 | $3.3M | 0.24% | NEW | — | $42.44 | -32.3% |
| 51 | PLUS | ePlus, Inc. | Technology | 32,955.0 | $2.9M | 0.21% | NEW | — | $87.70 | +1.7% |
| 52 | HD | The Home Depot, Inc. | Consumer Cyclical | 8,384.0 | $2.9M | 0.21% | NEW | — | $344.10 | -7.6% |
| 53 | META | Meta Platforms, Inc. | Communication Services | 4,337.0 | $2.9M | 0.21% | NEW | — | $660.09 | -3.8% |
| 54 | APG | APi Group Corp. | Industrials | 73,310.0 | $2.8M | 0.20% | NEW | — | $38.26 | +8.7% |
| 55 | NSC | Norfolk Southern Corporation | Industrials | 9,165.0 | $2.6M | 0.19% | NEW | — | $288.72 | +12.8% |
| 56 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 35,527.0 | $2.4M | 0.17% | NEW | — | $67.30 | +2.0% |
| 57 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 15,251.0 | $2.3M | 0.17% | NEW | — | $153.61 | +2.2% |
| 58 | LNTH | Lantheus Holdings, Inc. | Healthcare | 34,616.0 | $2.3M | 0.17% | NEW | — | $66.55 | +48.9% |
| 59 | AMGN | Amgen,Inc. | Healthcare | 6,762.0 | $2.2M | 0.16% | NEW | — | $327.31 | +2.7% |
| 60 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 20,089.0 | $2.2M | 0.16% | NEW | — | $109.61 | -28.3% |
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%