CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.84%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$697M
AUM Growth
+$697M
(+1.9%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
124
New
2
Increased
9
Reduced
81
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.71M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$610K |
| 3 |
Medifast
MED
|
$418K |
| 4 |
Eli Lilly
LLY
|
$238K |
| 5 |
Marathon Petroleum
MPC
|
$190K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.46M |
| 2 |
American Tower
AMT
|
$1.82M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$725K |
| 4 |
Corning
GLW
|
$253K |
| 5 |
MarketAxess Holdings
MKTX
|
$222K |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $1.65M | 0.24% |
9,165
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.23% |
32,139
| – | – |
|
53
Pfizer
PFE
$141B
| $1.54M | 0.22% |
42,711
| – | – |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.5M | 0.22% |
5,157
-22
| -0.4% | -$6.41K |
|
55
Hershey
HSY
$37.4B
| $1.46M | 0.21% |
9,400
| – | – |
|
56
Netflix
NFLX
$521B
| $1.4M | 0.2% |
5,234
-18
| -0.3% | -$4.82K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.2% |
7,733
-59
| -0.8% | -$10.5K |
|
58
Amgen
AMGN
$153B
| $1.36M | 0.19% |
7,000
| – | – |
|
59
EPAM Systems
EPAM
$9.69B
| $1.26M | 0.18% |
6,900
-52
| -0.7% | -$9.48K |
|
60
MasTec
MTZ
$14.2B
| $1.24M | 0.18% |
19,158
-148
| -0.8% | -$9.61K |
|
61
TJX Companies
TJX
$155B
| $1.22M | 0.18% |
21,927
-462
| -2% | -$25.7K |
|
62
Exxon Mobil
XOM
$477B
| $1.2M | 0.17% |
16,954
| – | – |
|
63
Procter & Gamble
PG
$370B
| $1.14M | 0.16% |
9,158
| – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.09M | 0.16% |
19,444
| – | – |
|
65
Medpace
MEDP
$13.5B
| $1.01M | 0.15% |
12,071
-55
| -0.5% | -$4.62K |
|
66
Azenta
AZTA
$1.35B
| $999K | 0.14% |
26,977
-208
| -0.8% | -$7.7K |
|
67
US Bancorp
USB
$75.5B
| $964K | 0.14% |
17,427
-297
| -2% | -$16.4K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $935K | 0.13% |
3
| – | – |
|
69
Broadcom
AVGO
$1.42T
| $920K | 0.13% |
3,332
-20
| -0.6% | -$5.52K |
|
|
70
Medifast
MED
$153M
| $900K | 0.13% |
8,685
+4,029
| +87% | +$418K |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $889K | 0.13% |
32,655
-247
| -0.8% | -$6.72K |
|
72
Five Below
FIVE
$8.33B
| $879K | 0.13% |
6,970
-52
| -0.7% | -$6.56K |
|
73
Ciena
CIEN
$13.4B
| $871K | 0.12% |
22,196
-171
| -0.8% | -$6.71K |
|
|
NVEE
74
DELISTED
NV5 Global
NVEE
| $832K | 0.12% |
12,188
-93
| -0.8% | -$6.35K |
|
|
COR
75
DELISTED
Coresite Realty Corporation
COR
| $821K | 0.12% |
6,736
-53
| -0.8% | -$6.46K |
|