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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International, Inc. | Industrials | 37,824.0 | $17.6M | 1.42% | NEW | — | $464.13 | +8.4% |
| 2 | LMB | Limbach Holdings, Inc. | Industrials | 25,017.0 | $2.0M | 0.16% | NEW | — | $78.05 | +3.2% |
| 3 | ALHC | Alignment Healthcare, Inc. | Healthcare | 104,627.0 | $1.8M | 0.15% | NEW | — | $17.62 | -9.6% |
| 4 | SMTC | Semtech Corp. | Technology | 20,957.0 | $1.6M | 0.13% | NEW | — | $76.89 | +104.4% |
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%