CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.83%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$950M
AUM Growth
+$950M
(+7.9%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
129
New
9
Increased
58
Reduced
35
Closed
11
Top Buys
| 1 |
Regions Financial
RF
|
$13.6M |
| 2 |
Comcast
CMCSA
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$11.2M |
| 4 |
Honeywell
HON
|
$10.7M |
| 5 |
American Express
AXP
|
$7.56M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$13.4M |
| 2 |
Abbott
ABT
|
$12.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Home Depot
HD
|
$6.79M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medpace
MEDP
$13.5B
| $2.36M | 0.25% |
14,354
+905
| +7% | +$148K |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.35M | 0.25% |
25,499
+1,220
| +5% | +$112K |
|
53
RH
RH
$4.14B
| $2.31M | 0.24% |
3,875
+193
| +5% | +$115K |
|
54
Pool Corp
POOL
$11.4B
| $2.12M | 0.22% |
6,130
-1,683
| -22% | -$581K |
|
55
US Bancorp
USB
$75.5B
| $2.12M | 0.22% |
38,232
-1,403
| -4% | -$77.6K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.22% |
7,143
-429
| -6% | -$126K |
|
57
MasTec
MTZ
$14.2B
| $2M | 0.21% |
21,297
+1,004
| +5% | +$94.1K |
|
58
Starbucks
SBUX
$99.2B
| $1.99M | 0.21% |
18,169
-1,310
| -7% | -$143K |
|
59
Cambium Networks
CMBM
$18.9M
| $1.92M | 0.2% |
41,020
+1,961
| +5% | +$91.6K |
|
60
Amgen
AMGN
$153B
| $1.74M | 0.18% |
7,000
| – | – |
|
|
SYNH
61
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.69M | 0.18% |
22,215
+1,072
| +5% | +$81.3K |
|
62
EPAM Systems
EPAM
$9.69B
| $1.65M | 0.17% |
4,146
+204
| +5% | +$80.9K |
|
63
Monolithic Power Systems
MPWR
$39.6B
| $1.63M | 0.17% |
4,607
+212
| +5% | +$74.9K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.16% |
3,424
-276
| -7% | -$126K |
|
65
Pfizer
PFE
$141B
| $1.55M | 0.16% |
42,711
| – | – |
|
66
Hershey
HSY
$37.4B
| $1.49M | 0.16% |
9,400
| – | – |
|
67
Five Below
FIVE
$8.33B
| $1.49M | 0.16% |
7,782
+379
| +5% | +$72.3K |
|
68
CEVA Inc
CEVA
$520M
| $1.44M | 0.15% |
25,658
+1,181
| +5% | +$66.3K |
|
|
LHCG
69
DELISTED
LHC Group LLC
LHCG
| $1.44M | 0.15% |
7,509
+356
| +5% | +$68.1K |
|
70
Fabrinet
FN
$12.1B
| $1.43M | 0.15% |
15,825
+739
| +5% | +$66.8K |
|
71
LGI Homes
LGIH
$1.44B
| $1.41M | 0.15% |
9,449
+440
| +5% | +$65.7K |
|
72
Ciena
CIEN
$13.4B
| $1.35M | 0.14% |
24,657
+1,153
| +5% | +$63.1K |
|
73
PepsiCo
PEP
$203B
| $1.34M | 0.14% |
9,454
-8,020
| -46% | -$1.13M |
|
74
TJX Companies
TJX
$155B
| $1.31M | 0.14% |
19,794
-829
| -4% | -$54.8K |
|
|
NVEE
75
DELISTED
NV5 Global
NVEE
| $1.31M | 0.14% |
13,529
+637
| +5% | +$61.5K |
|