Portfolio (Quarterly)
Guide ↗
CAMPBELL NEWMAN ASSET MANAGEMENT INC
· CIK 0000874791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMB | Limbach Holdings, Inc. | Industrials | 25,017.0 | $2.0M | 0.16% | NEW | — | $78.05 | +3.4% |
| 62 | YOU | Clear Secure, Inc. | Technology | 39,632.0 | $1.9M | 0.16% | +751.0 | +1.9% | $48.41 | +17.2% |
| 63 | TMUS | T-Mobile US, Inc. | Communication Services | 8,967.0 | $1.9M | 0.15% | — | — | $210.03 | -8.6% |
| 64 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 20,426.0 | $1.9M | 0.15% | +337.0 | +1.7% | $92.04 | -13.3% |
| 65 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 12,699.0 | $1.9M | 0.15% | +222.0 | +1.8% | $146.36 | +14.9% |
| 66 | ALHC | Alignment Healthcare, Inc. | Healthcare | 104,627.0 | $1.8M | 0.15% | NEW | — | $17.62 | -9.5% |
| 67 | SPY | SPDR Tr Unit Ser 1 | Financial Services | 2,786.0 | $1.8M | 0.15% | +2K | +242.3% | $650.34 | +15.4% |
| 68 | AAON | AAON, Inc. | Industrials | 21,246.0 | $1.8M | 0.14% | +375.0 | +1.8% | $82.75 | +71.8% |
| 69 | AMD | Advanced Micro Devices, Inc. | Technology | 8,532.0 | $1.7M | 0.14% | — | — | $203.43 | +143.3% |
| 70 | PTC | PTC, Inc. | Technology | 11,912.0 | $1.7M | 0.14% | +203.0 | +1.7% | $142.49 | +0.1% |
| 71 | HD | The Home Depot, Inc. | Consumer Cyclical | 5,052.0 | $1.7M | 0.14% | -3K | -39.7% | $328.89 | -3.4% |
| 72 | SMTC | Semtech Corp. | Technology | 20,957.0 | $1.6M | 0.13% | NEW | — | $76.89 | +105.2% |
| 73 | CCS | Century Communities, Inc. | Consumer Cyclical | 26,241.0 | $1.5M | 0.12% | +440.0 | +1.7% | $57.38 | -6.7% |
| 74 | AJG | Arthur J. Gallagher & Co. | Financial Services | 6,759.0 | $1.5M | 0.12% | -115K | -94.4% | $216.58 | -6.6% |
| 75 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 5,728.0 | $1.4M | 0.12% | +92.0 | +1.6% | $249.72 | +17.3% |
| 76 | RDNT | RadNet, Inc. | Healthcare | 25,488.0 | $1.4M | 0.12% | +640.0 | +2.6% | $55.89 | -4.7% |
| 77 | KNF | Knife River Corp. | Basic Materials | 17,429.0 | $1.4M | 0.12% | +367.0 | +2.1% | $81.65 | -5.4% |
| 78 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 16,941.0 | $1.3M | 0.11% | +345.0 | +2.1% | $77.13 | +15.4% |
| 79 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 2,633.0 | $1.3M | 0.10% | — | — | $491.53 | -8.6% |
| 80 | TMDX | Transmedics Group, Inc. | Healthcare | 12,248.0 | $1.2M | 0.10% | +209.0 | +1.7% | $99.41 | -31.0% |
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%