CAMPBELL NEWMAN ASSET MANAGEMENT INC Holdings

CAMPBELL NEWMAN ASSET MANAGEMENT INC is an investment fund managing more than 888.35M US dollars. The largest holdings include Apple, Microsoft and ConocoPhillips. In Q3 2022 the fund bought assets of total value of 2.53M US dollars and sold assets of total value of 50.74M US dollars.

$888.35M

portfolio value

-21.47%

quarter

-69.69%

1 year

-57.97%

3 years

-45.37%

5 years

CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	53363000	33219000
Q2 2016	96267000	27599000
Q3 2016	34821000	22055000
Q4 2016	25035000	65371000
Q1 2017	36008000	27806000
Q2 2017	45852000	35863000
Q3 2017	19855000	21369000
Q4 2017	15030000	14548000
Q1 2018	49042000	35666000
Q2 2018	50062000	7110000
Q3 2018	35089000	2692000
Q4 2018	17533000	127233000
Q1 2019	39398000	30659000
Q2 2019	48761000	16630000
Q3 2019	17014000	772000
Q4 2019	72568000	13353000
Q1 2020	30124000	171759000
Q2 2020	163325000	13326000
Q3 2020	66220000	15954000
Q4 2020	93783000	8781000
Q1 2021	119353000	59549000
Q2 2021	49253000	16176000
Q3 2021	18906000	57034000
Q4 2021	118575000	19681000
Q1 2022	18863000	96711000
Q2 2022	-40706000	45550000
Q3 2022	2527000	50740000

CAMPBELL NEWMAN ASSET MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.08% Portfolio value: 71.74M Avg. open price: $34.58 Current price: $147.4 P/L: +326.25% Sold -0.46% shares Q3 2022	share	8.08%	71.74M	$34.58	$147.4	+326.25%	Sold -0.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.47% Portfolio value: 57.45M Avg. open price: $147.35 Current price: $253.22 P/L: +71.85% Sold -0.46% shares Q3 2022	share	6.47%	57.45M	$147.35	$253.22	+71.85%	Sold -0.46% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 4.11% Portfolio value: 36.48M Avg. open price: $100 Current price: $123.43 P/L: +23.43% Sold -0.46% shares Q3 2022	share	4.11%	36.48M	$100	$123.43	+23.43%	Sold -0.46% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 3.75% Portfolio value: 33.29M Avg. open price: $77.07 Current price: $101.01 P/L: +31.07% Sold -0.69% shares Q3 2022	share	3.75%	33.29M	$77.07	$101.01	+31.07%	Sold -0.69% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 3.73% Portfolio value: 33.15M Avg. open price: $316.13 Current price: $538.57 P/L: +70.37% Sold -0.59% shares Q3 2022	share	3.73%	33.15M	$316.13	$538.57	+70.37%	Sold -0.59% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 3.45% Portfolio value: 30.69M Avg. open price: $120.29 Current price: $213.04 P/L: +77.10% Sold -0.69% shares Q3 2022	share	3.45%	30.69M	$120.29	$213.04	+77.10%	Sold -0.69% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 3.44% Portfolio value: 30.52M Avg. open price: $145.12 Current price: $168.63 P/L: +16.20% Sold -0.63% shares Q3 2022	share	3.44%	30.52M	$145.12	$168.63	+16.20%	Sold -0.63% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 3.44% Portfolio value: 30.51M Avg. open price: $189.07 Current price: $389.56 P/L: +106.04% Sold -0.69% shares Q3 2022	share	3.44%	30.51M	$189.07	$389.56	+106.04%	Sold -0.69% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.38% Portfolio value: 29.99M Avg. open price: $199.05 Current price: $536.16 P/L: +169.37% Sold -0.60% shares Q3 2022	share	3.38%	29.99M	$199.05	$536.16	+169.37%	Sold -0.60% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.19% Portfolio value: 28.34M Avg. open price: $122.6 Current price: $374.76 P/L: +205.67% Sold -0.31% shares Q3 2022	share	3.19%	28.34M	$122.6	$374.76	+205.67%	Sold -0.31% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.87% Portfolio value: 25.49M Avg. open price: $104.65 Current price: $216.14 P/L: +106.54% Sold -0.87% shares Q3 2022	share	2.87%	25.49M	$104.65	$216.14	+106.54%	Sold -0.87% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.69% Portfolio value: 23.93M Avg. open price: $187.44 Current price: $243.11 P/L: +29.70% Sold -0.56% shares Q3 2022	share	2.69%	23.93M	$187.44	$243.11	+29.70%	Sold -0.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.68% Portfolio value: 23.83M Avg. open price: $71.09 Current price: $110.04 P/L: +54.78% Sold -0.71% shares Q3 2022	share	2.68%	23.83M	$71.09	$110.04	+54.78%	Sold -0.71% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 2.68% Portfolio value: 23.76M Avg. open price: $144.41 Current price: $219.37 P/L: +51.91% Bought +0.68% shares Q3 2022	share	2.68%	23.76M	$144.41	$219.37	+51.91%	Bought +0.68% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.65% Portfolio value: 23.55M Avg. open price: $182.71 Current price: $218.34 P/L: +19.50% Sold -0.05% shares Q3 2022	share	2.65%	23.55M	$182.71	$218.34	+19.50%	Sold -0.05% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 2.63% Portfolio value: 23.40M Avg. open price: $332.18 Current price: $545.6 P/L: +64.25% Sold -0.67% shares Q3 2022	share	2.63%	23.40M	$332.18	$545.6	+64.25%	Sold -0.67% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 2.57% Portfolio value: 22.8M Avg. open price: $92.78 Current price: $125.78 P/L: +35.56% Bought +0.70% shares Q3 2022	share	2.57%	22.8M	$92.78	$125.78	+35.56%	Bought +0.70% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.44% Portfolio value: 21.64M Avg. open price: $105.04 Current price: $177.66 P/L: +69.14% Sold -1.30% shares Q3 2022	share	2.44%	21.64M	$105.04	$177.66	+69.14%	Sold -1.30% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.32% Portfolio value: 20.61M Avg. open price: $319.13 Current price: $360.06 P/L: +12.83% Sold -0.72% shares Q3 2022	share	2.32%	20.61M	$319.13	$360.06	+12.83%	Sold -0.72% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 2.21% Portfolio value: 19.64M Avg. open price: N/A Current price: $107.97 P/L: N/A Sold -13.49% shares Q3 2021	share	2.21%	19.64M	N/A	$107.97	N/A	Sold -13.49% shares Q3 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.12% Portfolio value: 18.80M Avg. open price: $149.75 Current price: $327.99 P/L: +119.02% Sold -0.58% shares Q3 2022	share	2.12%	18.80M	$149.75	$327.99	+119.02%	Sold -0.58% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.96% Portfolio value: 17.42M Avg. open price: $98.8 Current price: $109.25 P/L: +10.57% Sold -1.88% shares Q3 2022	share	1.96%	17.42M	$98.8	$109.25	+10.57%	Sold -1.88% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.78% Portfolio value: 15.82M Avg. open price: $145.96 Current price: $140.17 P/L: -3.97% Bought +0.67% shares Q3 2022	share	1.78%	15.82M	$145.96	$140.17	-3.97%	Bought +0.67% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.78% Portfolio value: 15.80M Avg. open price: $199.18 Current price: $300.13 P/L: +50.69% Bought +0.59% shares Q3 2022	share	1.78%	15.80M	$199.18	$300.13	+50.69%	Bought +0.59% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.77% Portfolio value: 15.68M Avg. open price: $49.3 Current price: $35.86 P/L: -27.26% Sold -3.95% shares Q3 2022	share	1.77%	15.68M	$49.3	$35.86	-27.26%	Sold -3.95% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 1.61% Portfolio value: 14.30M Avg. open price: $21.88 Current price: $23.16 P/L: +5.84% Sold -0.61% shares Q3 2022	share	1.61%	14.30M	$21.88	$23.16	+5.84%	Sold -0.61% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.51% Portfolio value: 13.37M Avg. open price: $29.63 Current price: $49.7 P/L: +67.74% Sold -1.59% shares Q3 2022	share	1.51%	13.37M	$29.63	$49.7	+67.74%	Sold -1.59% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.47% Portfolio value: 13.06M Avg. open price: $60.43 Current price: $108.09 P/L: +78.88% Sold -0.66% shares Q3 2022	share	1.47%	13.06M	$60.43	$108.09	+78.88%	Sold -0.66% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.42% Portfolio value: 12.65M Avg. open price: $235.61 Current price: $301.73 P/L: +28.06% Sold -1.85% shares Q3 2022	share	1.42%	12.65M	$235.61	$301.73	+28.06%	Sold -1.85% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.32% Portfolio value: 11.70M Avg. open price: N/A Current price: $138.97 P/L: N/A N/A Q3 2022	share	1.32%	11.70M	N/A	$138.97	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.15% Portfolio value: 10.22M Avg. open price: $631.54 Current price: $93.62 P/L: -85.18% Sold -0.02% shares Q3 2022	share	1.15%	10.22M	$631.54	$93.62	-85.18%	Sold -0.02% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.86% Portfolio value: 7.67M Avg. open price: $355.36 Current price: $359.8 P/L: +1.25% Sold -1.74% shares Q3 2022	share	0.86%	7.67M	$355.36	$359.8	+1.25%	Sold -1.74% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.66% Portfolio value: 5.87M Avg. open price: $158.67 Current price: $273.4 P/L: +72.30% Sold -8.06% shares Q1 2021	share	0.66%	5.87M	$158.67	$273.4	+72.30%	Sold -8.06% shares Q1 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.54% Portfolio value: 4.83M Avg. open price: $93.11 Current price: $178.88 P/L: +92.12% Sold -1.39% shares Q2 2021	share	0.54%	4.83M	$93.11	$178.88	+92.12%	Sold -1.39% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 4.51M Avg. open price: $744.95 Current price: $99.71 P/L: -86.62% Sold -0.09% shares Q4 2021	share	0.51%	4.51M	$744.95	$99.71	-86.62%	Sold -0.09% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 4.35M Avg. open price: $804.17 Current price: $99.4 P/L: -87.64% Sold -0.04% shares Q3 2022	share	0.49%	4.35M	$804.17	$99.4	-87.64%	Sold -0.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.42% Portfolio value: 3.70M Avg. open price: $74.62 Current price: $133.81 P/L: +79.32% Sold -76.39% shares Q3 2022	share	0.42%	3.70M	$74.62	$133.81	+79.32%	Sold -76.39% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 2.74M Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -40.23% shares Q2 2020	share	0.31%	2.74M	N/A	$36.08	N/A	Sold -40.23% shares Q2 2020
Entertainment The Walt Disney Company Portfolio share: 0.30% Portfolio value: 2.62M Avg. open price: $101.63 Current price: $98.72 P/L: -2.86% Sold -6.40% shares Q3 2022	share	0.30%	2.62M	$101.63	$98.72	-2.86%	Sold -6.40% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.28% Portfolio value: 2.53M Avg. open price: $106.69 Current price: $209 P/L: +95.89% Bought +2.53% shares Q3 2022	share	0.28%	2.53M	$106.69	$209	+95.89%	Bought +2.53% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.26% Portfolio value: 2.33M Avg. open price: $50.4 Current price: $81.13 P/L: +60.97% Sold -17.06% shares Q2 2021	share	0.26%	2.33M	$50.4	$81.13	+60.97%	Sold -17.06% shares Q2 2021
Electronic Components Corning Incorporated Portfolio share: 0.24% Portfolio value: 2.12M Avg. open price: $30.65 Current price: $34 P/L: +10.92% Sold -17.29% shares Q2 2020	share	0.24%	2.12M	$30.65	$34	+10.92%	Sold -17.29% shares Q2 2020
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.24% Portfolio value: 2.08M Avg. open price: $78.26 Current price: $146.16 P/L: +86.75% Bought +2.43% shares Q3 2022	share	0.24%	2.08M	$78.26	$146.16	+86.75%	Bought +2.43% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.23% Portfolio value: 2.08M Avg. open price: $232.34 Current price: $383.21 P/L: +64.93% Bought +2.43% shares Q3 2022	share	0.23%	2.08M	$232.34	$383.21	+64.93%	Bought +2.43% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.23% Portfolio value: 2.07M Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -1.50% shares Q1 2018	share	0.23%	2.07M	N/A	$234.73	N/A	Sold -1.50% shares Q1 2018
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.23% Portfolio value: 2.03M Avg. open price: $157.82 Current price: $161.73 P/L: +2.48% Sold -19.15% shares Q3 2022	share	0.23%	2.03M	$157.82	$161.73	+2.48%	Sold -19.15% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.22% Portfolio value: 1.96M Avg. open price: $74.88 Current price: $112.2 P/L: +49.84% Sold -0.06% shares Q3 2022	share	0.22%	1.96M	$74.88	$112.2	+49.84%	Sold -0.06% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.96M Avg. open price: $144.72 Current price: $183.45 P/L: +26.76% Bought +2.46% shares Q3 2022	share	0.22%	1.96M	$144.72	$183.45	+26.76%	Bought +2.46% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.22% Portfolio value: 1.93M Avg. open price: $84.54 Current price: $105.46 P/L: +24.74% Sold -0.07% shares Q3 2022	share	0.22%	1.93M	$84.54	$105.46	+24.74%	Sold -0.07% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.22% Portfolio value: 1.92M Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q2 2016	share	0.22%	1.92M	N/A	$254.07	N/A	N/A Q2 2016
Electronic Components Fabrinet Portfolio share: 0.21% Portfolio value: 1.88M Avg. open price: $62.06 Current price: $132.61 P/L: +113.68% Bought +2.43% shares Q3 2022	share	0.21%	1.88M	$62.06	$132.61	+113.68%	Bought +2.43% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 1.86M Avg. open price: $25.55 Current price: $50.68 P/L: +98.38% Sold -5.12% shares Q4 2020	share	0.21%	1.86M	$25.55	$50.68	+98.38%	Sold -5.12% shares Q4 2020
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.20% Portfolio value: 1.75M Avg. open price: $58.62 Current price: $47.25 P/L: -19.40% Bought +2.46% shares Q3 2022	share	0.20%	1.75M	$58.62	$47.25	-19.40%	Bought +2.46% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.19% Portfolio value: 1.72M Avg. open price: $20.99 Current price: $25.77 P/L: +22.77% Bought +103.48% shares Q3 2022	share	0.19%	1.72M	$20.99	$25.77	+22.77%	Bought +103.48% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.19% Portfolio value: 1.68M Avg. open price: $60.53 Current price: $87.35 P/L: +44.31% Bought +2.46% shares Q3 2022	share	0.19%	1.68M	$60.53	$87.35	+44.31%	Bought +2.46% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.18% Portfolio value: 1.63M Avg. open price: $151.84 Current price: $121.13 P/L: -20.22% Bought +1.91% shares Q3 2022	share	0.18%	1.63M	$151.84	$121.13	-20.22%	Bought +1.91% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 1.57M Avg. open price: $147.02 Current price: $285.51 P/L: +94.19% Sold -88.40% shares Q2 2019	share	0.18%	1.57M	$147.02	$285.51	+94.19%	Sold -88.40% shares Q2 2019
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 1.54M Avg. open price: $85.92 Current price: $185.69 P/L: +116.12% Sold -45.90% shares Q1 2021	share	0.17%	1.54M	$85.92	$185.69	+116.12%	Sold -45.90% shares Q1 2021
Industrial Distribution Pool Corporation Portfolio share: 0.17% Portfolio value: 1.53M Avg. open price: $158.51 Current price: $330.43 P/L: +108.46% Bought +1.30% shares Q3 2022	share	0.17%	1.53M	$158.51	$330.43	+108.46%	Bought +1.30% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.16% Portfolio value: 1.44M Avg. open price: $206.58 Current price: $560.53 P/L: +171.33% Sold -0.11% shares Q3 2022	share	0.16%	1.44M	$206.58	$560.53	+171.33%	Sold -0.11% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.15% Portfolio value: 1.36M Avg. open price: $32.08 Current price: $33.75 P/L: +5.21% Bought +51.36% shares Q3 2022	share	0.15%	1.36M	$32.08	$33.75	+5.21%	Bought +51.36% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.15% Portfolio value: 1.34M Avg. open price: $32.07 Current price: $42.96 P/L: +33.96% Bought +2.46% shares Q3 2022	share	0.15%	1.34M	$32.07	$42.96	+33.96%	Bought +2.46% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.15% Portfolio value: 1.33M Avg. open price: $138.87 Current price: $184.16 P/L: +32.62% Bought +2.46% shares Q3 2022	share	0.15%	1.33M	$138.87	$184.16	+32.62%	Bought +2.46% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.15% Portfolio value: 1.30M Avg. open price: $66.46 Current price: $34.92 P/L: -47.46% Bought +2.45% shares Q3 2022	share	0.15%	1.30M	$66.46	$34.92	-47.46%	Bought +2.45% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.15% Portfolio value: 1.3M Avg. open price: $45.86 Current price: $100.69 P/L: +119.54% Bought +2.44% shares Q3 2022	share	0.15%	1.3M	$45.86	$100.69	+119.54%	Bought +2.44% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 1.29M Avg. open price: $69.86 Current price: $105.05 P/L: +50.36% Sold -0.11% shares Q3 2022	share	0.15%	1.29M	$69.86	$105.05	+50.36%	Sold -0.11% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.14% Portfolio value: 1.26M Avg. open price: $80.34 Current price: $91.09 P/L: +13.39% Bought +2.44% shares Q3 2022	share	0.14%	1.26M	$80.34	$91.09	+13.39%	Bought +2.44% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $44.72 Current price: $44.77 P/L: +0.12% Bought +2.44% shares Q3 2022	share	0.14%	1.24M	$44.72	$44.77	+0.12%	Bought +2.44% shares Q3 2022
Banks—Regional Allegiance Bancshares, Inc. Portfolio share: 0.14% Portfolio value: 1.23M Avg. open price: $36.32 Current price: $41.63 P/L: +14.63% Bought +2.48% shares Q3 2022	share	0.14%	1.23M	$36.32	$41.63	+14.63%	Bought +2.48% shares Q3 2022
Communication Equipment Cambium Networks Corporation Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $41.1 Current price: $23.06 P/L: -43.89% Bought +2.46% shares Q3 2022	share	0.14%	1.22M	$41.1	$23.06	-43.89%	Bought +2.46% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 1.21M Avg. open price: $44.19 Current price: $163.25 P/L: +269.47% Sold -13.32% shares Q2 2021	share	0.14%	1.21M	$44.19	$163.25	+269.47%	Sold -13.32% shares Q2 2021
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.13% Portfolio value: 1.19M Avg. open price: $18.87 Current price: $24.98 P/L: +32.37% Bought +2.45% shares Q3 2022	share	0.13%	1.19M	$18.87	$24.98	+32.37%	Bought +2.45% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $85.41 Current price: $126.47 P/L: +48.07% Bought +2.44% shares Q3 2022	share	0.13%	1.12M	$85.41	$126.47	+48.07%	Bought +2.44% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $97.9 Current price: $79.85 P/L: -18.44% Bought +2.46% shares Q3 2022	share	0.13%	1.12M	$97.9	$79.85	-18.44%	Bought +2.46% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $113.36 Current price: $180.35 P/L: +59.09% Bought +2.43% shares Q3 2022	share	0.12%	1.08M	$113.36	$180.35	+59.09%	Bought +2.43% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $127.47 Current price: $73.43 P/L: -42.40% Bought +2.40% shares Q3 2022	share	0.12%	1.08M	$127.47	$73.43	-42.40%	Bought +2.40% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $52.44 Current price: $80.19 P/L: +52.93% Sold -0.12% shares Q3 2022	share	0.12%	1.02M	$52.44	$80.19	+52.93%	Sold -0.12% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $49.65 Current price: $51.16 P/L: +3.03% Bought +2.46% shares Q3 2022	share	0.11%	1.01M	$49.65	$51.16	+3.03%	Bought +2.46% shares Q3 2022
Software—Application ePlus inc. Portfolio share: 0.11% Portfolio value: 958K Avg. open price: $80.49 Current price: $48.66 P/L: -39.54% Bought +2.41% shares Q3 2022	share	0.11%	958K	$80.49	$48.66	-39.54%	Bought +2.41% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.11% Portfolio value: 958K Avg. open price: $71.51 Current price: $99.58 P/L: +39.26% Bought +2.44% shares Q3 2022	share	0.11%	958K	$71.51	$99.58	+39.26%	Bought +2.44% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.11% Portfolio value: 948K Avg. open price: $60.96 Current price: $60.47 P/L: -0.80% Bought +2.50% shares Q3 2022	share	0.11%	948K	$60.96	$60.47	-0.80%	Bought +2.50% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.09% Portfolio value: 842K Avg. open price: $26.88 Current price: $39.95 P/L: +48.62% Bought +2.46% shares Q3 2022	share	0.09%	842K	$26.88	$39.95	+48.62%	Bought +2.46% shares Q3 2022
Semiconductors CEVA, Inc. Portfolio share: 0.09% Portfolio value: 838K Avg. open price: $38.93 Current price: $27 P/L: -30.64% Bought +2.44% shares Q3 2022	share	0.09%	838K	$38.93	$27	-30.64%	Bought +2.44% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 822K Avg. open price: $35.7 Current price: $37.51 P/L: +5.08% Bought +2.46% shares Q3 2022	share	0.09%	822K	$35.7	$37.51	+5.08%	Bought +2.46% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.09% Portfolio value: 816K Avg. open price: $70.88 Current price: $59.29 P/L: -16.36% Bought +2.48% shares Q3 2022	share	0.09%	816K	$70.88	$59.29	-16.36%	Bought +2.48% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 798K Avg. open price: N/A Current price: $71.83 P/L: N/A Sold -33.96% shares Q1 2020	share	0.09%	798K	N/A	$71.83	N/A	Sold -33.96% shares Q1 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 789K Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -1.21% shares Q3 2022	share	0.09%	789K	N/A	$122.64	N/A	Sold -1.21% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.09% Portfolio value: 788K Avg. open price: N/A Current price: $94.28 P/L: N/A N/A Q3 2022	share	0.09%	788K	N/A	$94.28	N/A	N/A Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.09% Portfolio value: 776K Avg. open price: $74.21 Current price: $78.61 P/L: +5.93% Bought +2.48% shares Q3 2022	share	0.09%	776K	$74.21	$78.61	+5.93%	Bought +2.48% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.08% Portfolio value: 749K Avg. open price: $91.38 Current price: $115.48 P/L: +26.37% Bought +2.39% shares Q3 2022	share	0.08%	749K	$91.38	$115.48	+26.37%	Bought +2.39% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 742K Avg. open price: $35.41 Current price: $45.64 P/L: +28.88% Sold -16.35% shares Q2 2022	share	0.08%	742K	$35.41	$45.64	+28.88%	Sold -16.35% shares Q2 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.08% Portfolio value: 699K Avg. open price: $261.73 Current price: $281.16 P/L: +7.42% Bought +2.55% shares Q3 2022	share	0.08%	699K	$261.73	$281.16	+7.42%	Bought +2.55% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.07% Portfolio value: 651K Avg. open price: $302.97 Current price: $229.07 P/L: -24.39% Bought +2.43% shares Q3 2022	share	0.07%	651K	$302.97	$229.07	-24.39%	Bought +2.43% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 582K Avg. open price: $81.99 Current price: $74.47 P/L: -9.17% Sold -0.13% shares Q3 2022	share	0.07%	582K	$81.99	$74.47	-9.17%	Sold -0.13% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.07% Portfolio value: 578K Avg. open price: $58.29 Current price: $56.46 P/L: -3.13% Bought +2.43% shares Q3 2022	share	0.07%	578K	$58.29	$56.46	-3.13%	Bought +2.43% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.06% Portfolio value: 571K Avg. open price: $392.2 Current price: $403.95 P/L: +2.99% Sold -34.45% shares Q3 2022	share	0.06%	571K	$392.2	$403.95	+2.99%	Sold -34.45% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.06% Portfolio value: 553K Avg. open price: $76.57 Current price: $60.15 P/L: -21.45% Bought +2.42% shares Q3 2022	share	0.06%	553K	$76.57	$60.15	-21.45%	Bought +2.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 524K Avg. open price: $70.75 Current price: $149.88 P/L: +111.84% Sold -54.68% shares Q1 2021	share	0.06%	524K	$70.75	$149.88	+111.84%	Sold -54.68% shares Q1 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 514K Avg. open price: $58.81 Current price: $111.02 P/L: +88.78% Bought +9.29% shares Q2 2022	share	0.06%	514K	$58.81	$111.02	+88.78%	Bought +9.29% shares Q2 2022
Capital Markets Moelis & Company Portfolio share: 0.06% Portfolio value: 506K Avg. open price: $41.64 Current price: $44.2 P/L: +6.14% Bought +2.60% shares Q3 2022	share	0.06%	506K	$41.64	$44.2	+6.14%	Bought +2.60% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.06% Portfolio value: 502K Avg. open price: N/A Current price: $384.84 P/L: N/A Sold -0.17% shares Q3 2022	share	0.06%	502K	N/A	$384.84	N/A	Sold -0.17% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.06% Portfolio value: 494K Avg. open price: N/A Current price: $152.27 P/L: N/A N/A Q3 2022	share	0.06%	494K	N/A	$152.27	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.05% Portfolio value: 485K Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q2 2022	share	0.05%	485K	N/A	$546.78	N/A	N/A Q2 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.05% Portfolio value: 441K Avg. open price: $60.09 Current price: $39.97 P/L: -33.48% Bought +2.42% shares Q3 2022	share	0.05%	441K	$60.09	$39.97	-33.48%	Bought +2.42% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.05% Portfolio value: 422K Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q2 2020	share	0.05%	422K	N/A	$858.41	N/A	N/A Q2 2020
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 369K Avg. open price: N/A Current price: $167.12 P/L: N/A Sold -0.10% shares Q3 2022	share	0.04%	369K	N/A	$167.12	N/A	Sold -0.10% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 337K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -33.04% shares Q1 2021	share	0.04%	337K	N/A	$44.68	N/A	Sold -33.04% shares Q1 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 329K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q4 2020	share	0.04%	329K	N/A	$67.31	N/A	N/A Q4 2020
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 317K Avg. open price: $38.55 Current price: $64.35 P/L: +66.92% Sold -73.94% shares Q1 2021	share	0.04%	317K	$38.55	$64.35	+66.92%	Sold -73.94% shares Q1 2021
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $218.05 Current price: $369.84 P/L: +69.62% Sold -0.12% shares Q3 2022	share	0.03%	305K	$218.05	$369.84	+69.62%	Sold -0.12% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $348.5 Current price: $181.7 P/L: -47.86% Sold -1.23% shares Q3 2022	share	0.03%	301K	$348.5	$181.7	-47.86%	Sold -1.23% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q3 2021	share	0.03%	238K	N/A	$494.53	N/A	N/A Q3 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $80.45 Current price: $126.01 P/L: +56.63% Sold -66.68% shares Q4 2020	share	0.03%	227K	$80.45	$126.01	+56.63%	Sold -66.68% shares Q4 2020
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $245.94 Current price: $316.94 P/L: +28.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$245.94	$316.94	+28.87%	Sold -100.00% shares Q3 2022
Specialty Retail RH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $416.96 Current price: $280.86 P/L: -32.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$416.96	$280.86	-32.64%	Sold -100.00% shares Q3 2022
Software—Infrastructure Rackspace Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.24 Current price: $4.16 P/L: -75.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.24	$4.16	-75.87%	Sold -100.00% shares Q3 2022

Showing TOP 116 CAMPBELL NEWMAN ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAMPBELL NEWMAN ASSET MANAGEMENT INC?

The biggest position of the CAMPBELL NEWMAN ASSET MANAGEMENT INC is Apple Inc. (AAPL) with 8.08% portfolio share worth of 71.74M US dollars.

Top 5 CAMPBELL NEWMAN ASSET MANAGEMENT's holdings represent 26.13% of the portfolio:

Apple Inc. (AAPL) – 8.08%
Microsoft Corporation (MSFT) – 6.47%
ConocoPhillips (COP) – 4.11%
Raytheon Technologies Corporation (RTX) – 3.75%
Broadcom Inc. (AVGO) – 3.73%

Who is the portfolio manager of CAMPBELL NEWMAN ASSET MANAGEMENT INC?

The portfolio manager of the CAMPBELL NEWMAN ASSET MANAGEMENT INC is .

What is the total asset value of the CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio?

CAMPBELL NEWMAN ASSET MANAGEMENT INC total asset value (portfolio value) is 888.35M US dollars.

Who is ?

is the portfolio manager of the CAMPBELL NEWMAN ASSET MANAGEMENT INC.

What is (CAMPBELL NEWMAN ASSET MANAGEMENT INC) fund performance?

CAMPBELL NEWMAN ASSET MANAGEMENT's quarterly performance is -21.47%, annualy -69.69%. In the past 3 years, the value of 's portfolio has decreased by -58%. In the past 5 years, the value of the portfolio has decreased by -45%.

What is the CAMPBELL NEWMAN ASSET MANAGEMENT INC CIK?

CAMPBELL NEWMAN ASSET MANAGEMENT's Central Index Key is 0000874791 .

CAMPBELL NEWMAN ASSET MANAGEMENT INC Holdings

CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:

CAMPBELL NEWMAN ASSET MANAGEMENT INC quarter portfolio value change:

CAMPBELL NEWMAN ASSET MANAGEMENT INC 1 year portfolio value change:

CAMPBELL NEWMAN ASSET MANAGEMENT INC 3 years portfolio value change:

CAMPBELL NEWMAN ASSET MANAGEMENT INC 5 years portfolio value change: