CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.24%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.04B
AUM Growth
+$1.04B
(-7.5%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
117
New
1
Increased
45
Reduced
38
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.1M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.21M |
| 3 |
Skyworks Solutions
SWKS
|
$1.12M |
| 4 |
EXL Service
EXLS
|
$1.04M |
| 5 |
Comcast
CMCSA
|
$1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
UnitedHealth
UNH
|
$5.06M |
| 3 |
Intel
INTC
|
$3.51M |
| 4 |
Broadcom
AVGO
|
$2.93M |
| 5 |
Azenta
AZTA
|
$2.33M |
Sector Composition
| 1 | Technology | 38.37% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $2.15M | 0.21% |
21,189
-67
| -0.3% | -$6.8K |
|
|
NVEE
52
DELISTED
NV5 Global
NVEE
| $2.1M | 0.2% |
63,040
+1,204
| +2% | +$40.1K |
|
|
SYNH
53
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.1M | 0.2% |
25,920
+505
| +2% | +$40.9K |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.06M | 0.2% |
19,609
+369
| +2% | +$38.8K |
|
55
Hershey
HSY
$37.4B
| $2.04M | 0.2% |
9,400
| – | – |
|
56
Pool Corp
POOL
$11.4B
| $1.98M | 0.19% |
4,677
+40
| +0.9% | +$16.9K |
|
57
Fabrinet
FN
$12.1B
| $1.94M | 0.19% |
18,413
+349
| +2% | +$36.7K |
|
58
RH
RH
$4.14B
| $1.84M | 0.18% |
5,641
+302
| +6% | +$98.5K |
|
|
59
EXL Service
EXLS
$7.05B
| $1.78M | 0.17% |
62,070
+36,390
| +142% | +$1.04M |
|
60
Ciena
CIEN
$13.4B
| $1.74M | 0.17% |
28,726
+549
| +2% | +$33.3K |
|
|
PRFT
61
DELISTED
Perficient Inc
PRFT
| $1.71M | 0.17% |
15,565
+10,945
| +237% | +$1.21M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.7M | 0.16% |
2,877
-3
| -0.1% | -$1.77K |
|
63
Amgen
AMGN
$153B
| $1.69M | 0.16% |
7,000
| – | – |
|
64
Netflix
NFLX
$521B
| $1.65M | 0.16% |
4,398
-12
| -0.3% | -$4.49K |
|
65
Cambium Networks
CMBM
$18.9M
| $1.6M | 0.15% |
67,647
+1,949
| +3% | +$46.1K |
|
66
PepsiCo
PEP
$203B
| $1.58M | 0.15% |
9,454
| – | – |
|
67
AbbVie
ABBV
$374B
| $1.46M | 0.14% |
9,026
| – | – |
|
68
Five Below
FIVE
$8.33B
| $1.44M | 0.14% |
9,067
+172
| +2% | +$27.2K |
|
69
Onto Innovation
ONTO
$5.03B
| $1.43M | 0.14% |
16,408
+6,788
| +71% | +$590K |
|
70
Starbucks
SBUX
$99.2B
| $1.41M | 0.14% |
15,454
-78
| -0.5% | -$7.1K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.13% |
6,196
-7
| -0.1% | -$1.56K |
|
72
Knight Transportation
KNX
$7.07B
| $1.33M | 0.13% |
26,384
+502
| +2% | +$25.3K |
|
|
ABTX
73
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.24M | 0.12% |
27,772
+532
| +2% | +$23.8K |
|
74
United Bankshares
UBSI
$5.39B
| $1.23M | 0.12% |
35,137
+681
| +2% | +$23.8K |
|
75
CEVA Inc
CEVA
$520M
| $1.21M | 0.12% |
29,864
+579
| +2% | +$23.5K |
|