CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+13.75%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
120
New
4
Increased
60
Reduced
26
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$6.67M |
| 3 |
Comcast
CMCSA
|
$6.3M |
| 4 |
Broadcom
AVGO
|
$5.14M |
| 5 |
Onto Innovation
ONTO
|
$974K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.7M |
| 2 |
American Express
AXP
|
$2.28M |
| 3 |
Lowe's Companies
LOW
|
$1.68M |
| 4 |
EPAM Systems
EPAM
|
$1.33M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.15M |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Azenta
AZTA
$1.35B
| $2.33M | 0.21% |
22,555
-6,172
| -21% | -$636K |
|
52
MasTec
MTZ
$14.2B
| $2.25M | 0.2% |
24,324
+651
| +3% | +$60.1K |
|
53
Fiserv
FI
$74.3B
| $2.21M | 0.2% |
21,256
-83
| -0.4% | -$8.61K |
|
54
Ciena
CIEN
$13.4B
| $2.17M | 0.19% |
28,177
+758
| +3% | +$58.3K |
|
55
Fabrinet
FN
$12.1B
| $2.14M | 0.19% |
18,064
+484
| +3% | +$57.3K |
|
|
NVEE
56
DELISTED
NV5 Global
NVEE
| $2.14M | 0.19% |
15,459
+413
| +3% | +$57K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.19% |
6,203
-35
| -0.6% | -$11.8K |
|
|
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.07M | 0.18% |
19,240
-9,138
| -32% | -$985K |
|
|
LHCG
59
DELISTED
LHC Group LLC
LHCG
| $2.06M | 0.18% |
15,020
+6,672
| +80% | +$916K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 0.18% |
32,826
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.92M | 0.17% |
2,880
-21
| -0.7% | -$14K |
|
62
Five Below
FIVE
$8.33B
| $1.84M | 0.16% |
8,895
+241
| +3% | +$49.9K |
|
63
Hershey
HSY
$37.4B
| $1.82M | 0.16% |
9,400
| – | – |
|
64
Starbucks
SBUX
$99.2B
| $1.82M | 0.16% |
15,532
-100
| -0.6% | -$11.7K |
|
65
Pacira BioSciences
PCRX
$1.22B
| $1.81M | 0.16% |
30,102
+14,333
| +91% | +$862K |
|
66
Century Communities
CCS
$1.94B
| $1.77M | 0.16% |
21,589
+589
| +3% | +$48.2K |
|
|
67
EPAM Systems
EPAM
$9.69B
| $1.76M | 0.16% |
2,629
-1,990
| -43% | -$1.33M |
|
68
Cambium Networks
CMBM
$18.9M
| $1.68M | 0.15% |
65,698
+1,138
| +2% | +$29.2K |
|
69
LGI Homes
LGIH
$1.44B
| $1.67M | 0.15% |
10,792
+287
| +3% | +$44.3K |
|
70
PepsiCo
PEP
$203B
| $1.64M | 0.15% |
9,454
| – | – |
|
71
Knight Transportation
KNX
$7.07B
| $1.58M | 0.14% |
25,882
+697
| +3% | +$42.5K |
|
72
Amgen
AMGN
$153B
| $1.58M | 0.14% |
7,000
| – | – |
|
73
Advanced Micro Devices
AMD
$263B
| $1.34M | 0.12% |
9,278
-66
| -0.7% | -$9.5K |
|
74
TJX Companies
TJX
$155B
| $1.29M | 0.11% |
16,943
-104
| -0.6% | -$7.89K |
|
75
CEVA Inc
CEVA
$520M
| $1.27M | 0.11% |
29,285
+775
| +3% | +$33.5K |
|