CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+23.43%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$727M
AUM Growth
+$727M
(+25%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
120
New
4
Increased
79
Reduced
23
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$15.8M |
| 2 |
Crown Castle
CCI
|
$10.7M |
| 3 |
Broadcom
AVGO
|
$9.09M |
| 4 |
Moody's
MCO
|
$5.84M |
| 5 |
Stryker
SYK
|
$4.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.6M |
| 2 |
Truist Financial
TFC
|
$12.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 4 |
Texas Instruments
TXN
|
$5.83M |
| 5 |
Analog Devices
ADI
|
$1.78M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.69B
| $1.67M | 0.23% |
6,633
+57
| +0.9% | +$14.4K |
|
52
Amgen
AMGN
$153B
| $1.65M | 0.23% |
7,000
| – | – |
|
53
Norfolk Southern
NSC
$62.4B
| $1.61M | 0.22% |
9,165
| – | – |
|
54
Starbucks
SBUX
$99.2B
| $1.5M | 0.21% |
20,408
+167
| +0.8% | +$12.3K |
|
55
Coca-Cola
KO
$297B
| $1.46M | 0.2% |
32,707
+606
| +2% | +$27.1K |
|
56
Pfizer
PFE
$141B
| $1.4M | 0.19% |
42,711
| – | – |
|
57
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.23M | 0.17% |
12,614
+4,303
| +52% | +$420K |
|
58
Hershey
HSY
$37.4B
| $1.22M | 0.17% |
9,400
| – | – |
|
59
Medifast
MED
$153M
| $1.16M | 0.16% |
8,367
+86
| +1% | +$11.9K |
|
60
Ciena
CIEN
$13.4B
| $1.16M | 0.16% |
21,350
+198
| +0.9% | +$10.7K |
|
61
Azenta
AZTA
$1.35B
| $1.15M | 0.16% |
25,954
+248
| +1% | +$11K |
|
62
Procter & Gamble
PG
$370B
| $1.14M | 0.16% |
9,494
+336
| +4% | +$40.2K |
|
|
LHCG
63
DELISTED
LHC Group LLC
LHCG
| $1.13M | 0.16% |
6,497
+61
| +0.9% | +$10.6K |
|
64
TJX Companies
TJX
$155B
| $1.13M | 0.16% |
22,295
-49
| -0.2% | -$2.48K |
|
65
Medpace
MEDP
$13.5B
| $1.11M | 0.15% |
11,953
+281
| +2% | +$26.1K |
|
66
MarketAxess Holdings
MKTX
$6.78B
| $1.08M | 0.15% |
2,164
+23
| +1% | +$11.5K |
|
67
Monolithic Power Systems
MPWR
$39.6B
| $948K | 0.13% |
3,998
+38
| +1% | +$9.01K |
|
68
Fabrinet
FN
$12.1B
| $856K | 0.12% |
13,710
+122
| +0.9% | +$7.62K |
|
|
69
Truist Financial
TFC
$59.8B
| $844K | 0.12% |
22,484
-334,776
| -94% | -$12.6M |
|
70
CEVA Inc
CEVA
$520M
| $832K | 0.11% |
22,247
+199
| +0.9% | +$7.44K |
|
71
lululemon athletica
LULU
$23.8B
| $831K | 0.11% |
2,663
-7
| -0.3% | -$2.18K |
|
72
RH
RH
$4.14B
| $830K | 0.11% |
3,334
+1,215
| +57% | +$302K |
|
73
MasTec
MTZ
$14.2B
| $826K | 0.11% |
18,411
+157
| +0.9% | +$7.04K |
|
74
Knight Transportation
KNX
$7.07B
| $818K | 0.11% |
19,604
+185
| +1% | +$7.72K |
|
75
T Rowe Price
TROW
$23.2B
| $803K | 0.11% |
6,500
| – | – |
|