CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.23B
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$1.23B
AUM Growth
-$134M
(-9.8%)
Holding
114
Top Buys
| 1 | +$34.4M | |
| 2 | +$28.4M | |
| 3 | +$21.2M | |
| 4 |
Starbucks
SBUX
|
+$20.4M |
| 5 |
Lennox International
LII
|
+$19.5M |
Top Sells
| 1 | +$30.8M | |
| 2 | +$26.5M | |
| 3 | +$26.5M | |
| 4 |
Deere & Co
DE
|
+$17M |
| 5 |
Microsoft
MSFT
|
+$13.7M |
Sector Composition
| 1 | Technology | 38.69% |
| 2 | Financials | 16.97% |
| 3 | Industrials | 15.54% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$81.4B
| $20.5M | 1.67% |
47,057
+468
|
|
||
27
Jacobs Solutions
J
$15.2B
| $19.7M | 1.6% |
155,069
-99,723
|
|
||
28
Vulcan Materials
VMC
$38.5B
| $18M | 1.46% |
66,186
+477
|
|
||
|
29
Lennox International
LII
$17.1B
| $17.6M | 1.42% |
+37,824
|
|
||
30
Cognizant
CTSH
$28.9B
| $14.6M | 1.18% |
237,419
+3,901
|
|
||
31
Intuit
INTU
$111B
| $13M | 1.05% |
29,971
-267
|
|
||
32
Amazon
AMZN
$2.67T
| $7.23M | 0.59% |
34,731
-47,800
|
|
||
33
Modine Manufacturing
MOD
$13B
| $6.75M | 0.55% |
31,169
+445
|
|
||
34
MasTec
MTZ
$29.3B
| $5.84M | 0.47% |
18,156
-3,967
|
|
||
35
Alphabet (Google) Class C
GOOG
$4.07T
| $5.71M | 0.46% |
19,888
-15,840
|
|
||
|
36
Alphabet (Google) Class A
GOOGL
$4.09T
| $5.63M | 0.46% |
19,565
-15,874
|
|
||
37
Curtiss-Wright
CW
$26.9B
| $5.32M | 0.43% |
7,808
-618
|
|
||
38
Dycom Industries
DY
$12.3B
| $4.91M | 0.4% |
14,495
+219
|
|
||
39
Onto Innovation
ONTO
$14.6B
| $4.76M | 0.39% |
23,211
+432
|
|
||
40
NVIDIA
NVDA
$4.87T
| $4.73M | 0.38% |
27,114
|
|
||
41
Fabrinet
FN
$24.7B
| $4.61M | 0.37% |
8,846
-1,640
|
|
||
42
Medpace
MEDP
$15B
| $4.41M | 0.36% |
9,188
+149
|
|
||
43
The Ensign Group
ENSG
$11.6B
| $3.85M | 0.31% |
19,085
+317
|
|
||
44
DigitalOcean
DOCN
$9.23B
| $3.84M | 0.31% |
44,793
+1,126
|
|
||
45
Rambus
RMBS
$13.6B
| $3.53M | 0.29% |
41,067
+721
|
|
||
46
Advanced Energy
AEIS
$14.4B
| $3.09M | 0.25% |
9,573
+239
|
|
||
47
Magnolia Oil & Gas
MGY
$5.21B
| $3.06M | 0.25% |
96,831
+1,732
|
|
||
48
APi Group
APG
$20.7B
| $3.02M | 0.25% |
74,554
+1,244
|
|
||
49
Evercore
EVR
$14.3B
| $2.99M | 0.24% |
10,027
+173
|
|
||
50
Lantheus
LNTH
$5.45B
| $2.67M | 0.22% |
35,206
+590
|
|