CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.27%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$780M
AUM Growth
+$780M
(+7.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
119
New
3
Increased
67
Reduced
29
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
American Express
AXP
|
$8.87M |
| 3 |
Advanced Micro Devices
AMD
|
$950K |
| 4 |
Lithia Motors
LAD
|
$487K |
| 5 |
Verint Systems
VRNT
|
$452K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$13.6M |
| 2 |
Cisco
CSCO
|
$6.32M |
| 3 |
EPAM Systems
EPAM
|
$966K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$700K |
| 5 |
Goldman Sachs
GS
|
$575K |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.78M | 0.23% |
7,000
| – | – |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.74M | 0.22% |
22,445
-9,006
| -29% | -$700K |
|
53
Starbucks
SBUX
$99.2B
| $1.72M | 0.22% |
20,030
-378
| -2% | -$32.5K |
|
54
Coca-Cola
KO
$297B
| $1.59M | 0.2% |
32,101
-606
| -2% | -$29.9K |
|
55
Pfizer
PFE
$141B
| $1.57M | 0.2% |
42,711
| – | – |
|
56
AbbVie
ABBV
$374B
| $1.52M | 0.2% |
17,348
| – | – |
|
|
LHCG
57
DELISTED
LHC Group LLC
LHCG
| $1.41M | 0.18% |
6,616
+119
| +2% | +$25.3K |
|
58
Medifast
MED
$153M
| $1.4M | 0.18% |
8,533
+166
| +2% | +$27.3K |
|
59
Medpace
MEDP
$13.5B
| $1.37M | 0.18% |
12,265
+312
| +3% | +$34.9K |
|
60
Hershey
HSY
$37.4B
| $1.35M | 0.17% |
9,400
| – | – |
|
61
RH
RH
$4.14B
| $1.3M | 0.17% |
3,401
+67
| +2% | +$25.6K |
|
62
Procter & Gamble
PG
$370B
| $1.27M | 0.16% |
9,158
-336
| -4% | -$46.7K |
|
63
Azenta
AZTA
$1.35B
| $1.22M | 0.16% |
26,428
+474
| +2% | +$21.9K |
|
64
TJX Companies
TJX
$155B
| $1.21M | 0.16% |
21,766
-529
| -2% | -$29.4K |
|
|
65
EPAM Systems
EPAM
$9.69B
| $1.18M | 0.15% |
3,646
-2,987
| -45% | -$966K |
|
66
Monolithic Power Systems
MPWR
$39.6B
| $1.14M | 0.15% |
4,067
+69
| +2% | +$19.3K |
|
67
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.12M | 0.14% |
12,868
+254
| +2% | +$22.2K |
|
68
MarketAxess Holdings
MKTX
$6.78B
| $1.06M | 0.14% |
2,207
+43
| +2% | +$20.7K |
|
|
SYNH
69
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.04M | 0.13% |
19,540
+8,490
| +77% | +$451K |
|
70
FedEx
FDX
$53.2B
| $983K | 0.13% |
3,908
-279
| -7% | -$70.2K |
|
71
LGI Homes
LGIH
$1.44B
| $969K | 0.12% |
8,339
+148
| +2% | +$17.2K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.12% |
3
| – | – |
|
|
73
Advanced Micro Devices
AMD
$263B
| $950K | 0.12% |
+11,581
| New | +$950K |
|
74
CEVA Inc
CEVA
$520M
| $892K | 0.11% |
22,653
+406
| +2% | +$16K |
|
75
Fabrinet
FN
$12.1B
| $880K | 0.11% |
13,961
+251
| +2% | +$15.8K |
|