CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+14.13%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.5%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
111
New
6
Increased
40
Reduced
44
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$22.4M |
| 2 |
Amphenol
APH
|
$17.6M |
| 3 |
WEC Energy
WEC
|
$15.5M |
| 4 |
Texas Instruments
TXN
|
$9.27M |
| 5 |
Nasdaq
NDAQ
|
$8.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$28.6M |
| 2 |
Accenture
ACN
|
$23.9M |
| 3 |
TE Connectivity
TEL
|
$19.2M |
| 4 |
Eli Lilly
LLY
|
$11.2M |
| 5 |
Broadcom
AVGO
|
$5.86M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Financials | 18.86% |
| 3 | Industrials | 14.32% |
| 4 | Healthcare | 13.91% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$13.7B
| $2.84M | 0.23% | 17,255 +1,147 | +7% | +$189K |
|
52
Ciena
CIEN
$13.3B
| $2.8M | 0.22% | 34,442 +2,289 | +7% | +$186K |
|
53
Evercore
EVR
$12.4B
| $2.75M | 0.22% | 10,182 +675 | +7% | +$182K |
|
54
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.74M | 0.22% | 20,760 +1,381 | +7% | +$182K |
|
55
Rambus
RMBS
$7.94B
| $2.67M | 0.21% | 41,663 +2,784 | +7% | +$178K |
|
56
Vital Farms
VITL
$2.28B
| $2.64M | 0.21% | 68,433 +4,543 | +7% | +$175K |
|
57
Corcept Therapeutics
CORT
$7.35B
| $2.6M | 0.21% | 35,360 +2,375 | +7% | +$174K |
|
58
APi Group
APG
$14.8B
| $2.58M | 0.21% | 50,576 +3,347 | +7% | +$171K |
|
59
Modine Manufacturing
MOD
$7.15B
| $2.5M | 0.2% | 25,384 +1,217 | +5% | +$120K |
|
60
ePlus
PLUS
$1.93B
| $2.46M | 0.2% | 34,068 +2,259 | +7% | +$163K |
|
61
American Superconductor
AMSC
$2.25B
| $2.39M | 0.19% | 65,011 +4,385 | +7% | +$161K |
|
62
Norfolk Southern
NSC
$62.8B
| $2.35M | 0.19% | 9,165 | – | – |
|
63
Magnolia Oil & Gas
MGY
$4.61B
| $2.21M | 0.18% | 98,420 +6,524 | +7% | +$147K |
|
64
T-Mobile US
TMUS
$284B
| $2.14M | 0.17% | 8,987 -19 | -0.2% | -$4.53K |
|
65
PTC
PTC
$25.6B
| $2.08M | 0.17% | 12,098 +799 | +7% | +$138K |
|
66
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.04M | 0.16% | 93,968 +6,233 | +7% | +$135K |
|
67
Lithia Motors
LAD
$8.63B
| $1.97M | 0.16% | 5,826 +384 | +7% | +$130K |
|
68
Boot Barn
BOOT
$5.43B
| $1.96M | 0.16% | 12,884 +858 | +7% | +$130K |
|
69
Walt Disney
DIS
$213B
| $1.93M | 0.15% | 15,565 | – | – |
|
70
Halozyme
HALO
$8.56B
| $1.91M | 0.15% | 36,725 +2,439 | +7% | +$127K |
|
71
Onto Innovation
ONTO
$5.19B
| $1.9M | 0.15% | 18,800 +1,251 | +7% | +$126K |
|
72
Amgen
AMGN
$155B
| $1.89M | 0.15% | 6,762 | – | – |
|
73
TJX Companies
TJX
$152B
| $1.89M | 0.15% | 15,269 -30 | -0.2% | -$3.71K |
|
|
NVEE
74
DELISTED
NV5 Global
NVEE
| $1.74M | 0.14% | 75,492 +5,009 | +7% | +$116K |
|
75
Oracle
ORCL
$635B
| $1.69M | 0.13% | 7,744 -22 | -0.3% | -$4.81K |
|