Fund Universe

← Fund Universe

☆CAMPBELL NEWMAN ASSET MANAGEMENT INC

CIK 0000874791 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.529
AUM ($M)
1,348
Positions
99
Turnover
0.13
Top-10 wt
45%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 108 positions · portfolio value $1,348M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KLAC funds › KLA Corp. ADD — 6.9% +1.8% 92.5 306,440 +264,371 0 —
☆AAPL funds › Apple, Inc. TRIM — 6.1% -0.2% 82.8 286,001 -24,179 0 —
☆AVGO funds › Broadcom, Inc. TRIM — 5.0% +0.0% 66.9 176,981 -19,138 0 —
☆LLY funds › Eli Lilly & Co. ADD — 4.7% +2.4% 64.0 53,348 +22,219 0 —
☆APH funds › Amphenol Corp. TRIM — 4.1% +0.2% 54.7 310,493 -63,196 0 —
☆STT funds › State Street Corp. TRIM — 3.8% +0.3% 50.5 297,972 -34,885 0 —
☆MSFT funds › Microsoft Corp. TRIM — 3.7% -0.8% 49.9 133,704 -16,071 0 —
☆ETN funds › Eaton Corp. plc TRIM — 3.7% +0.1% 49.7 116,585 -6,592 0 —
☆TXN funds › Texas Instruments, Inc. TRIM — 3.6% +0.9% 49.1 164,583 -9,707 0 —
☆WMB funds › The Williams Companies, Inc. ADD — 3.6% +0.2% 48.7 654,720 +81,777 0 —
☆ADI funds › Analog Devices, Inc. TRIM — 3.5% +0.2% 46.7 117,605 -8,252 0 —
☆UNH funds › UnitedHealth Group, Inc. NEW — 3.4% +3.4% 45.4 109,258 +109,258 0 —
☆WEC funds › WEC Energy Group, Inc. TRIM — 3.3% -0.3% 43.8 375,155 -594 0 —
☆RTX funds › RTX Corp. TRIM — 3.0% -0.5% 40.0 210,672 -11,344 0 —
☆ABBV funds › AbbVie, Inc. TRIM — 2.9% -0.0% 39.0 154,908 -10,481 0 —
☆SBUX funds › Starbucks Corp. ADD — 2.6% +1.0% 35.6 348,527 +119,177 0 —
☆EMR funds › Emerson Electric Co. TRIM — 2.5% -0.1% 34.1 238,521 -13,861 0 —
☆MSI funds › Motorola Solutions, Inc. TRIM — 2.5% -0.4% 33.5 80,693 -980 0 —
☆LOW funds › Lowe's Companies, Inc. TRIM — 2.3% -0.5% 30.5 138,427 -7,949 0 —
☆WFC funds › Wells Fargo & Co. TRIM — 2.1% -0.1% 28.3 342,138 -217 0 —
☆V funds › Visa, Inc. Class A TRIM — 2.0% -0.1% 26.4 76,833 -6,108 0 —
☆NDAQ funds › Nasdaq, Inc. TRIM — 1.9% -0.5% 25.9 328,443 -19,638 0 —
☆PEP funds › PepsiCo, Inc. TRIM — 1.9% -0.5% 25.1 185,743 -5,993 0 —
☆LII funds › Lennox International, Inc. ADD — 1.7% +0.2% 22.3 38,970 +1,146 0 —
☆MA funds › Mastercard, Inc. TRIM — 1.6% -0.3% 22.2 43,288 -4,408 0 —
☆MCO funds › Moody's Corp. TRIM — 1.5% -0.2% 19.8 43,743 -3,314 0 —
☆SYK funds › Stryker Corp. TRIM — 1.4% -0.3% 18.8 59,656 -3,218 0 —
☆VMC funds › Vulcan Materials Co. TRIM — 1.4% -0.1% 18.4 62,510 -3,676 0 —
☆MOD funds › Modine Manufacturing Co. ADD — 0.6% +0.1% 8.6 32,273 +1,104 0 —
☆AMZN funds › Amazon.com, Inc. TRIM — 0.6% +0.0% 8.3 34,692 -39 0 —
☆ONTO funds › Onto Innovation, Inc. TRIM — 0.6% +0.2% 7.4 19,665 -3,546 0 —
☆GOOG funds › Alphabet, Inc. Class C HOLD — 0.5% +0.1% 7.0 19,888 +0 0 —
☆MTZ funds › MasTec, Inc. TRIM — 0.5% +0.0% 6.6 15,966 -2,190 0 —
☆DY funds › Dycom Industries, Inc. TRIM — 0.5% +0.1% 6.6 13,019 -1,476 0 —
☆DOCN funds › DigitalOcean Holdings, Inc. TRIM — 0.5% +0.2% 6.5 41,398 -3,395 0 —
☆CW funds › Curtiss-Wright Corp. ADD — 0.5% +0.0% 6.2 8,175 +367 0 —
☆GOOGL funds › Alphabet, Inc. Class A TRIM — 0.4% -0.0% 5.8 16,262 -3,303 0 —
☆RMBS funds › Rambus, Inc. ADD — 0.4% +0.1% 5.7 42,966 +1,899 0 —
☆NVDA funds › NVIDIA Corp. TRIM — 0.4% +0.0% 5.4 27,016 -98 0 —
☆FN funds › Fabrinet ADD — 0.4% +0.0% 5.2 9,264 +418 0 —
☆MEDP funds › Medpace Holdings, Inc. ADD — 0.4% +0.0% 5.1 9,604 +416 0 —
☆LNTH funds › Lantheus Holdings, Inc. ADD — 0.3% +0.1% 4.1 36,813 +1,607 0 —
☆AEIS funds › Advanced Energy Industries, In ADD — 0.3% +0.0% 3.8 10,073 +500 0 —
☆EVR funds › Evercore, Inc. ADD — 0.3% +0.0% 3.6 10,481 +454 0 —
☆SMTC funds › Semtech Corp. ADD — 0.3% +0.1% 3.6 22,031 +1,074 0 —
☆APG funds › APi Group Corp. ADD — 0.2% -0.0% 3.3 77,951 +3,397 0 —
☆ENSG funds › Ensign Group, Inc. ADD — 0.2% -0.1% 3.2 19,952 +867 0 —
☆PLXS funds › Plexus Corp. NEW — 0.2% +0.2% 3.1 10,263 +10,263 0 —
☆CPRX funds › Catalyst Pharmaceuticals ADD — 0.2% +0.0% 3.0 96,690 +4,214 0 —
☆HALO funds › Halozyme Therapeutics, Inc. ADD — 0.2% +0.0% 3.0 37,774 +1,644 0 —
☆PLUS funds › ePlus, Inc. ADD — 0.2% +0.0% 2.9 35,044 +1,526 0 —
☆VSEC funds › VSE Corp. ADD — 0.2% +0.0% 2.9 12,563 +617 0 —
☆AAON funds › AAON, Inc. ADD — 0.2% +0.1% 2.8 22,225 +979 0 —
☆AMSC funds › American Superconductor Corp. ADD — 0.2% +0.0% 2.8 67,337 +3,000 0 —
☆PRMB funds › Primo Brands Corp. ADD — 0.2% +0.1% 2.8 113,460 +58,459 0 —
☆SKWD funds › Skyward Specialty Insurance Gr ADD — 0.2% +0.1% 2.7 45,771 +18,607 0 —
☆ALHC funds › Alignment Healthcare, Inc. ADD — 0.2% +0.0% 2.6 109,562 +4,935 0 —
☆MGY funds › Magnolia Oil & Gas Corp. Cl A ADD — 0.2% -0.1% 2.6 101,236 +4,405 0 —
☆YOU funds › Clear Secure, Inc. ADD — 0.2% +0.0% 2.3 41,488 +1,856 0 —
☆AMD funds › Advanced Micro Devices, Inc. TRIM — 0.2% +0.0% 2.3 3,951 -4,581 0 —
☆BOOT funds › Boot Barn Holdings, Inc. ADD — 0.2% +0.0% 2.2 13,283 +584 0 —
☆SUPN funds › Supernus Pharmaceuticals, Inc. ADD — 0.2% -0.0% 2.2 46,847 +2,039 0 —
☆EXLS funds › ExlService Holdings, Inc. ADD — 0.2% -0.0% 2.1 81,692 +3,607 0 —
☆LMB funds › Limbach Holdings, Inc. ADD — 0.1% -0.0% 2.0 26,198 +1,181 0 —
☆CCS funds › Century Communities, Inc. ADD — 0.1% +0.0% 2.0 27,437 +1,196 0 —
☆HD funds › The Home Depot, Inc. HOLD — 0.1% -0.0% 1.8 5,052 +0 0 —
☆LAD funds › Lithia Motors, Inc. ADD — 0.1% +0.0% 1.7 5,985 +257 0 —
☆RDNT funds › RadNet, Inc. ADD — 0.1% +0.0% 1.7 26,817 +1,329 0 —
☆OLLI funds › Ollie's Bargain Outlet Holding ADD — 0.1% -0.0% 1.6 21,359 +933 0 —
☆META funds › Meta Platforms, Inc. TRIM — 0.1% -0.1% 1.6 2,878 -1,450 0 —
☆CORT funds › Corcept Therapeutics, Inc. ADD — 0.1% +0.1% 1.6 18,048 +797 0 —
☆KNF funds › Knife River Corp. ADD — 0.1% -0.0% 1.5 18,239 +810 0 —
☆TMUS funds › T-Mobile US, Inc. TRIM — 0.1% -0.0% 1.5 8,944 -23 0 —
☆SFM funds › Sprouts Farmers Market, Inc. ADD — 0.1% +0.0% 1.5 17,724 +783 0 —
☆TJX funds › The TJX Companies, Inc. TRIM — 0.1% -0.1% 1.5 9,887 -5,364 0 —
☆MC funds › Moelis ADD — 0.1% +0.0% 1.2 17,673 +812 0 —
☆ORCL funds › Oracle Corp. TRIM — 0.1% -0.0% 1.1 7,693 -26 0 —
☆TT funds › Trane Technologies plc TRIM — 0.1% +0.0% 1.1 2,228 -7 0 —
☆TMO funds › Thermo Fisher Scientific, Inc. TRIM — 0.1% -0.0% 0.9 1,811 -822 0 —
☆TMDX funds › TransMedics Group, Inc. ADD — 0.1% -0.0% 0.9 12,801 +553 0 —
☆J funds › Jacobs Solutions, Inc. TRIM — 0.1% -1.5% 0.8 6,393 -148,676 0 —
☆VRTX funds › Vertex Pharmaceuticals, Inc. TRIM — 0.1% +0.0% 0.8 1,617 -5 0 —
☆IVV funds › Ishares Tr S&P 500 Index NEW — 0.1% +0.1% 0.8 1,070 +1,070 0 —
☆ORLY funds › O Reilly Automotive HOLD — 0.1% -0.0% 0.7 8,010 +0 0 —
☆CUSIP:30231G102 funds › ExxonMobil Corp. HOLD — 0.1% -0.0% 0.7 5,133 +0 0 —
☆ICE funds › Intercontinental Exchange, Inc TRIM — 0.0% -2.7% 0.7 5,346 -212,284 0 —
☆NFLX funds › Netflix, Inc. NEW — 0.0% +0.0% 0.6 7,950 +7,950 0 —
☆JCI funds › Johnson Controls Intl PLC HOLD — 0.0% +0.0% 0.5 3,600 +0 0 —
☆FISV funds › Fiserv, Inc. TRIM — 0.0% -0.0% 0.5 10,460 -8,429 0 —
☆TEL funds › TE Connectivity plc HOLD — 0.0% -0.0% 0.5 2,470 +0 0 —
☆BA funds › The Boeing Co. TRIM — 0.0% -0.0% 0.5 2,238 -6 0 —
☆COST funds › Costco Wholesale Corp. HOLD — 0.0% -0.0% 0.5 505 +0 0 —
☆DIS funds › The Walt Disney Co. TRIM — 0.0% -0.0% 0.4 4,161 -3,307 0 —
☆CUSIP:438516106 funds › Honeywell International, Inc. TRIM — 0.0% -0.0% 0.4 1,619 -1,618 0 —
☆HONA funds › Honeywell Aerospace, Inc. NEW — 0.0% +0.0% 0.4 1,618 +1,618 0 —
☆COP funds › ConocoPhillips HOLD — 0.0% -0.0% 0.3 2,451 +0 0 —
☆JNJ funds › Johnson & Johnson HOLD — 0.0% -0.0% 0.2 955 +0 0 —
☆ABT funds › Abbott Laboratories HOLD — 0.0% -0.0% 0.2 2,481 +0 0 —
☆SPY funds › SPDR Tr Unit Ser 1 TRIM — 0.0% -0.1% 0.2 268 -2,518 0 —
☆DE funds › Deere & Co. EXIT — 0.0% -0.0% 0.0 0 -830 0 —
☆NKE funds › NIKE, Inc. Class B EXIT — 0.0% -0.1% 0.0 0 -13,298 0 —
☆LRN funds › Stride, Inc. EXIT — 0.0% -0.2% 0.0 0 -23,786 0 —
☆PTC funds › PTC, Inc. EXIT — 0.0% -0.1% 0.0 0 -11,912 0 —
☆POOL funds › Pool Corp. EXIT — 0.0% -0.1% 0.0 0 -4,840 0 —
☆VITL funds › Vital Farms, Inc. EXIT — 0.0% -0.1% 0.0 0 -67,356 0 —
☆INTU funds › Intuit, Inc. EXIT — 0.0% -1.1% 0.0 0 -29,971 0 —
☆AJG funds › Arthur J. Gallagher & Co. EXIT — 0.0% -0.1% 0.0 0 -6,759 0 —
☆CTSH funds › Cognizant Technology Solutions EXIT — 0.0% -1.2% 0.0 0 -237,419 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,348 99 0.13 45% 0.032 0.526 — in
2026Q1 1,233 103 0.19 42% 0.029 0.376 — in
2025Q4 1,366 110 0.12 42% 0.030 0.489 — in
2025Q3 1,368 105 0.06 43% 0.030 0.625 — in
2025Q2 1,255 106 0.13 42% 0.030 0.512 — entered
2025Q1 1,179 105 0.00 42% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status