CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-0.13%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$978M
AUM Growth
+$978M
(-4.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
120
New
1
Increased
70
Reduced
20
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$10.2M |
| 2 |
Analog Devices
ADI
|
$2.46M |
| 3 |
RH
RH
|
$864K |
| 4 |
Cambium Networks
CMBM
|
$771K |
| 5 |
Costco
COST
|
$227K |
Top Sells
| 1 |
American Express
AXP
|
$32.8M |
| 2 |
Lockheed Martin
LMT
|
$10.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.51M |
| 4 |
Eli Lilly
LLY
|
$3.95M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.8M |
Sector Composition
| 1 | Technology | 37.14% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cambium Networks
CMBM
$18.9M
| $2.34M | 0.24% |
64,560
+21,304
| +49% | +$771K |
|
52
Fiserv
FI
$74.3B
| $2.32M | 0.24% |
21,339
-37
| -0.2% | -$4.01K |
|
|
53
American Express
AXP
$225B
| $2.28M | 0.23% |
13,601
-195,676
| -94% | -$32.8M |
|
54
Norfolk Southern
NSC
$62.4B
| $2.19M | 0.22% |
9,165
| – | – |
|
|
SYNH
55
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.16M | 0.22% |
24,731
+1,207
| +5% | +$106K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 0.22% |
6,238
-14
| -0.2% | -$4.75K |
|
57
MasTec
MTZ
$14.2B
| $2.04M | 0.21% |
23,673
+1,139
| +5% | +$98.3K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.94M | 0.2% |
32,826
| – | – |
|
59
Pfizer
PFE
$141B
| $1.84M | 0.19% |
42,711
| – | – |
|
60
Fabrinet
FN
$12.1B
| $1.8M | 0.18% |
17,580
+912
| +5% | +$93.5K |
|
61
Starbucks
SBUX
$99.2B
| $1.72M | 0.18% |
15,632
-45
| -0.3% | -$4.96K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.17% |
2,901
-9
| -0.3% | -$5.14K |
|
63
Hershey
HSY
$37.4B
| $1.59M | 0.16% |
9,400
| – | – |
|
64
Five Below
FIVE
$8.33B
| $1.53M | 0.16% |
8,654
+453
| +6% | +$80.1K |
|
65
LGI Homes
LGIH
$1.44B
| $1.49M | 0.15% |
10,505
+549
| +6% | +$77.9K |
|
66
Amgen
AMGN
$153B
| $1.49M | 0.15% |
7,000
| – | – |
|
|
NVEE
67
DELISTED
NV5 Global
NVEE
| $1.48M | 0.15% |
15,046
+721
| +5% | +$71.1K |
|
68
PepsiCo
PEP
$203B
| $1.42M | 0.15% |
9,454
| – | – |
|
69
Ciena
CIEN
$13.4B
| $1.41M | 0.14% |
27,419
+1,433
| +6% | +$73.6K |
|
|
LHCG
70
DELISTED
LHC Group LLC
LHCG
| $1.31M | 0.13% |
8,348
+436
| +6% | +$68.4K |
|
71
US Bancorp
USB
$75.5B
| $1.31M | 0.13% |
22,012
-14,247
| -39% | -$847K |
|
72
Century Communities
CCS
$1.94B
| $1.29M | 0.13% |
21,000
+1,120
| +6% | +$68.8K |
|
73
Knight Transportation
KNX
$7.07B
| $1.29M | 0.13% |
25,185
+1,310
| +5% | +$67K |
|
74
United Bankshares
UBSI
$5.39B
| $1.22M | 0.12% |
33,528
+1,646
| +5% | +$59.9K |
|
75
CEVA Inc
CEVA
$520M
| $1.22M | 0.12% |
28,510
+1,477
| +5% | +$63K |
|