CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.86%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.3%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
119
New
1
Increased
63
Reduced
33
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$7.21M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$623K |
| 3 |
Honeywell
HON
|
$452K |
| 4 |
RTX Corp
RTX
|
$369K |
| 5 |
TE Connectivity
TEL
|
$171K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$6.47M |
| 2 |
Merck
MRK
|
$555K |
| 3 |
Cisco
CSCO
|
$505K |
| 4 |
Bristol-Myers Squibb
BMY
|
$451K |
| 5 |
Apple
AAPL
|
$418K |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $2.43M | 0.24% |
9,165
| – | – |
|
52
MasTec
MTZ
$14.2B
| $2.39M | 0.23% |
22,534
+1,237
| +6% | +$131K |
|
53
Netflix
NFLX
$521B
| $2.35M | 0.23% |
4,444
-497
| -10% | -$262K |
|
54
Fiserv
FI
$74.3B
| $2.29M | 0.22% |
21,376
-2,112
| -9% | -$226K |
|
55
EPAM Systems
EPAM
$9.69B
| $2.24M | 0.22% |
4,374
+228
| +5% | +$117K |
|
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $2.19M | 0.22% |
32,826
-6,750
| -17% | -$451K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 0.21% |
6,252
-891
| -12% | -$310K |
|
|
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.11M | 0.21% |
23,524
+1,309
| +6% | +$117K |
|
59
Cambium Networks
CMBM
$18.9M
| $2.09M | 0.21% |
43,256
+2,236
| +5% | +$108K |
|
60
US Bancorp
USB
$75.5B
| $2.07M | 0.2% |
36,259
-1,973
| -5% | -$112K |
|
61
Monolithic Power Systems
MPWR
$39.6B
| $1.82M | 0.18% |
4,878
+271
| +6% | +$101K |
|
62
Starbucks
SBUX
$99.2B
| $1.75M | 0.17% |
15,677
-2,492
| -14% | -$279K |
|
63
Amgen
AMGN
$153B
| $1.71M | 0.17% |
7,000
| – | – |
|
64
Pfizer
PFE
$141B
| $1.67M | 0.16% |
42,711
| – | – |
|
65
Hershey
HSY
$37.4B
| $1.64M | 0.16% |
9,400
| – | – |
|
66
LGI Homes
LGIH
$1.44B
| $1.61M | 0.16% |
9,956
+507
| +5% | +$82.1K |
|
67
Fabrinet
FN
$12.1B
| $1.6M | 0.16% |
16,668
+843
| +5% | +$80.8K |
|
68
Five Below
FIVE
$8.33B
| $1.59M | 0.16% |
8,201
+419
| +5% | +$81K |
|
|
LHCG
69
DELISTED
LHC Group LLC
LHCG
| $1.58M | 0.16% |
7,912
+403
| +5% | +$80.7K |
|
70
Ciena
CIEN
$13.4B
| $1.48M | 0.14% |
25,986
+1,329
| +5% | +$75.6K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $1.47M | 0.14% |
2,910
-514
| -15% | -$259K |
|
72
PepsiCo
PEP
$203B
| $1.4M | 0.14% |
9,454
| – | – |
|
|
NVEE
73
DELISTED
NV5 Global
NVEE
| $1.35M | 0.13% |
14,325
+796
| +6% | +$75.2K |
|
74
Century Communities
CCS
$1.94B
| $1.32M | 0.13% |
19,880
+1,032
| +5% | +$68.7K |
|
75
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.31M | 0.13% |
15,537
+876
| +6% | +$73.7K |
|