CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
This Quarter Return
-11.9%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$946M
AUM Growth
+$946M
Cap. Flow
+$51.2M
Cap. Flow %
5.42%
Top 10 Hldgs %
41.83%
Holding
117
New
3
Increased
72
Reduced
17
Closed
4

Top Buys

1
COP icon
ConocoPhillips
COP
$13.2M
2
MRK icon
Merck
MRK
$9.86M
3
MSFT icon
Microsoft
MSFT
$3.72M
4
AAPL icon
Apple
AAPL
$3.45M
5
RTX icon
RTX Corp
RTX
$2.65M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$15.3M
2
UNH icon
UnitedHealth
UNH
$9.79M
3
JPM icon
JPMorgan Chase
JPM
$3.54M
4
KNX icon
Knight Transportation
KNX
$1.33M
5
SHW icon
Sherwin-Williams
SHW
$285K

Sector Composition

1 Technology 35.36%
2 Healthcare 15.75%
3 Financials 13.95%
4 Industrials 10.5%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXLS icon
51
EXL Service
EXLS
$7.05B
$1.91M 0.2%
12,987
+573
+5% +$84.4K
PCRX icon
52
Pacira BioSciences
PCRX
$1.22B
$1.88M 0.2%
32,210
+1,419
+5% +$82.7K
MTZ icon
53
MasTec
MTZ
$14.2B
$1.86M 0.2%
25,929
+1,125
+5% +$80.6K
FI icon
54
Fiserv
FI
$74.3B
$1.84M 0.19%
20,700
-489
-2% -$43.5K
AMGN icon
55
Amgen
AMGN
$153B
$1.7M 0.18%
7,000
– –
POOL icon
56
Pool Corp
POOL
$11.4B
$1.67M 0.18%
4,764
+87
+2% +$30.6K
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.64M 0.17%
20,510
+901
+5% +$71.9K
PEP icon
58
PepsiCo
PEP
$203B
$1.58M 0.17%
9,454
– –
FN icon
59
Fabrinet
FN
$12.1B
$1.56M 0.17%
19,241
+828
+4% +$67.1K
TMO icon
60
Thermo Fisher Scientific
TMO
$183B
$1.55M 0.16%
2,852
-25
-0.9% -$13.6K
PRFT
61
DELISTED
Perficient Inc
PRFT
$1.49M 0.16%
16,259
+694
+4% +$63.6K
ABBV icon
62
AbbVie
ABBV
$374B
$1.38M 0.15%
9,026
– –
CIEN icon
63
Ciena
CIEN
$13.4B
$1.37M 0.15%
30,024
+1,298
+5% +$59.3K
UBSI icon
64
United Bankshares
UBSI
$5.39B
$1.29M 0.14%
36,754
+1,617
+5% +$56.7K
RH icon
65
RH
RH
$4.14B
$1.24M 0.13%
5,837
+196
+3% +$41.6K
DY icon
66
Dycom Industries
DY
$7.21B
$1.2M 0.13%
12,895
+556
+5% +$51.7K
ONTO icon
67
Onto Innovation
ONTO
$5.03B
$1.2M 0.13%
17,166
+758
+5% +$52.9K
PLUS icon
68
ePlus
PLUS
$1.85B
$1.2M 0.13%
22,519
+965
+4% +$51.3K
SBUX icon
69
Starbucks
SBUX
$99.2B
$1.17M 0.12%
15,336
-118
-0.8% -$9.02K
PTC icon
70
PTC
PTC
$25.4B
$1.12M 0.12%
10,539
+455
+5% +$48.4K
ABTX
71
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.1M 0.12%
29,045
+1,273
+5% +$48.1K
CORT icon
72
Corcept Therapeutics
CORT
$7.52B
$1.08M 0.11%
45,542
+1,974
+5% +$46.9K
FIVE icon
73
Five Below
FIVE
$8.33B
$1.08M 0.11%
9,483
+416
+5% +$47.2K
MP icon
74
MP Materials
MP
$11.7B
$1.06M 0.11%
+33,040
New +$1.06M
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$7.89B
$1.05M 0.11%
17,928
+789
+5% +$46.3K
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3
4 5