CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
This Quarter Return
-4.65%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$888M
AUM Growth
+$888M
Cap. Flow
+$3.82M
Cap. Flow %
0.43%
Top 10 Hldgs %
43.02%
Holding
116
New
3
Increased
46
Reduced
41
Closed
3

Top Buys

1
EOG icon
EOG Resources
EOG
$11.7M
2
MGY icon
Magnolia Oil & Gas
MGY
$879K
3
ENSG icon
The Ensign Group
ENSG
$788K
4
TMUS icon
T-Mobile US
TMUS
$494K
5
MP icon
MP Materials
MP
$463K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$12M
2
RH icon
RH
RH
$1.24M
3
NFLX icon
Netflix
NFLX
$765K
4
CMCSA icon
Comcast
CMCSA
$644K
5
LHCG
LHC Group LLC
LHCG
$481K

Sector Composition

1 Technology 35.71%
2 Healthcare 16.17%
3 Financials 12.4%
4 Industrials 10.28%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FN icon
51
Fabrinet
FN
$12.1B
$1.88M 0.21%
19,709
+468
+2% +$44.7K
PFE icon
52
Pfizer
PFE
$141B
$1.87M 0.21%
42,711
– –
PCRX icon
53
Pacira BioSciences
PCRX
$1.22B
$1.76M 0.2%
33,002
+792
+2% +$42.1K
MGY icon
54
Magnolia Oil & Gas
MGY
$4.46B
$1.73M 0.19%
87,252
+44,373
+103% +$879K
MTZ icon
55
MasTec
MTZ
$14.2B
$1.69M 0.19%
26,566
+637
+2% +$40.5K
MED icon
56
Medifast
MED
$153M
$1.64M 0.18%
15,093
+283
+2% +$30.7K
AMGN icon
57
Amgen
AMGN
$153B
$1.58M 0.18%
7,000
– –
PEP icon
58
PepsiCo
PEP
$203B
$1.54M 0.17%
9,454
– –
POOL icon
59
Pool Corp
POOL
$11.4B
$1.54M 0.17%
4,826
+62
+1% +$19.7K
TMO icon
60
Thermo Fisher Scientific
TMO
$183B
$1.45M 0.16%
2,849
-3
-0.1% -$1.52K
MP icon
61
MP Materials
MP
$11.7B
$1.37M 0.15%
50,010
+16,970
+51% +$463K
UBSI icon
62
United Bankshares
UBSI
$5.39B
$1.35M 0.15%
37,658
+904
+2% +$32.3K
FIVE icon
63
Five Below
FIVE
$8.33B
$1.34M 0.15%
9,716
+233
+2% +$32.1K
SYNH
64
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.31M 0.15%
27,771
+664
+2% +$31.3K
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.3M 0.15%
21,010
+500
+2% +$30.9K
SBUX icon
66
Starbucks
SBUX
$99.2B
$1.29M 0.15%
15,319
-17
-0.1% -$1.43K
DY icon
67
Dycom Industries
DY
$7.21B
$1.26M 0.14%
13,210
+315
+2% +$30.1K
CIEN icon
68
Ciena
CIEN
$13.4B
$1.24M 0.14%
30,756
+732
+2% +$29.6K
ABTX
69
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.24M 0.14%
29,765
+720
+2% +$30K
CMBM icon
70
Cambium Networks
CMBM
$18.9M
$1.23M 0.14%
72,490
+1,738
+2% +$29.4K
ABBV icon
71
AbbVie
ABBV
$374B
$1.21M 0.14%
9,026
– –
CORT icon
72
Corcept Therapeutics
CORT
$7.52B
$1.2M 0.13%
46,658
+1,116
+2% +$28.6K
PTC icon
73
PTC
PTC
$25.4B
$1.13M 0.13%
10,796
+257
+2% +$26.9K
ONTO icon
74
Onto Innovation
ONTO
$5.03B
$1.13M 0.13%
17,589
+423
+2% +$27.1K
CW icon
75
Curtiss-Wright
CW
$18B
$1.09M 0.12%
7,799
+185
+2% +$25.7K
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