CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
This Quarter Return
+12.89%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$15.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
42.03%
Holding
119
New
6
Increased
61
Reduced
25
Closed
4

Top Buys

1
APD icon
Air Products & Chemicals
APD
$9.48M
2
DE icon
Deere & Co
DE
$9.04M
3
EOG icon
EOG Resources
EOG
$2.15M
4
STEL icon
Stellar Bancorp
STEL
$1.28M
5
LNTH icon
Lantheus
LNTH
$1.08M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$3.7M
2
COP icon
ConocoPhillips
COP
$1.72M
3
CCI icon
Crown Castle
CCI
$1.47M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.3M
5
ABTX
Allegiance Bancshares, Inc.
ABTX
$1.24M

Sector Composition

1 Technology 34.52%
2 Healthcare 16.28%
3 Financials 12.18%
4 Industrials 12.08%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGY icon
51
Magnolia Oil & Gas
MGY
$4.46B
$2.12M 0.21%
90,209
+2,957
+3% +$69.3K
MPWR icon
52
Monolithic Power Systems
MPWR
$39.6B
$2.1M 0.21%
5,932
+188
+3% +$66.5K
DIS icon
53
Walt Disney
DIS
$211B
$2.09M 0.21%
23,999
-3,800
-14% -$330K
FI icon
54
Fiserv
FI
$74.3B
$2.08M 0.21%
20,590
-96
-0.5% -$9.7K
LHCG
55
DELISTED
LHC Group LLC
LHCG
$2M 0.2%
12,339
-71
-0.6% -$11.5K
AMGN icon
56
Amgen
AMGN
$153B
$1.84M 0.18%
7,000
– –
FIVE icon
57
Five Below
FIVE
$8.33B
$1.77M 0.18%
10,035
+319
+3% +$56.4K
PEP icon
58
PepsiCo
PEP
$203B
$1.71M 0.17%
9,454
– –
MED icon
59
Medifast
MED
$153M
$1.7M 0.17%
14,760
-333
-2% -$38.4K
CMBM icon
60
Cambium Networks
CMBM
$18.9M
$1.62M 0.16%
74,793
+2,303
+3% +$49.9K
CIEN icon
61
Ciena
CIEN
$13.4B
$1.62M 0.16%
31,763
+1,007
+3% +$51.3K
UBSI icon
62
United Bankshares
UBSI
$5.39B
$1.58M 0.16%
38,901
+1,243
+3% +$50.3K
TMO icon
63
Thermo Fisher Scientific
TMO
$183B
$1.56M 0.15%
2,826
-23
-0.8% -$12.7K
SBUX icon
64
Starbucks
SBUX
$99.2B
$1.51M 0.15%
15,209
-110
-0.7% -$10.9K
POOL icon
65
Pool Corp
POOL
$11.4B
$1.48M 0.15%
4,888
+62
+1% +$18.7K
ABBV icon
66
AbbVie
ABBV
$374B
$1.46M 0.15%
9,026
– –
CW icon
67
Curtiss-Wright
CW
$18B
$1.35M 0.13%
8,055
+256
+3% +$42.7K
PTC icon
68
PTC
PTC
$25.4B
$1.34M 0.13%
11,148
+352
+3% +$42.3K
PCRX icon
69
Pacira BioSciences
PCRX
$1.22B
$1.31M 0.13%
33,960
+958
+3% +$37K
TJX icon
70
TJX Companies
TJX
$155B
$1.3M 0.13%
16,349
-119
-0.7% -$9.47K
STEL icon
71
Stellar Bancorp
STEL
$1.58B
$1.28M 0.13%
+43,486
New +$1.28M
DY icon
72
Dycom Industries
DY
$7.21B
$1.28M 0.13%
13,643
+433
+3% +$40.5K
MP icon
73
MP Materials
MP
$11.7B
$1.25M 0.12%
51,517
+1,507
+3% +$36.6K
ONTO icon
74
Onto Innovation
ONTO
$5.03B
$1.23M 0.12%
18,120
+531
+3% +$36.2K
CCS icon
75
Century Communities
CCS
$1.94B
$1.22M 0.12%
24,381
+780
+3% +$39K
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3
4 5