CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.48%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
118
New
3
Increased
46
Reduced
38
Closed
7
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$16.3M |
| 2 |
Air Products & Chemicals
APD
|
$7.91M |
| 3 |
Deere & Co
DE
|
$5.71M |
| 4 |
EOG Resources
EOG
|
$5.3M |
| 5 |
Comcast
CMCSA
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Regions Financial
RF
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$9.01M |
| 4 |
Crown Castle
CCI
|
$6.6M |
| 5 |
Broadcom
AVGO
|
$3.19M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medpace
MEDP
$13.5B
| $2.07M | 0.2% |
10,998
+105
| +1% | +$19.7K |
|
52
Magnolia Oil & Gas
MGY
$4.46B
| $1.99M | 0.19% |
91,033
+824
| +0.9% | +$18K |
|
53
Norfolk Southern
NSC
$62.4B
| $1.94M | 0.19% |
9,165
| – | – |
|
|
NVEE
54
DELISTED
NV5 Global
NVEE
| $1.83M | 0.18% |
17,585
+160
| +0.9% | +$16.6K |
|
55
Walt Disney
DIS
$211B
| $1.76M | 0.17% |
17,565
-6,434
| -27% | -$644K |
|
56
PepsiCo
PEP
$203B
| $1.72M | 0.17% |
9,454
| – | – |
|
57
The Ensign Group
ENSG
$9.9B
| $1.71M | 0.17% |
17,900
+7,655
| +75% | +$731K |
|
58
Amgen
AMGN
$153B
| $1.69M | 0.16% |
7,000
| – | – |
|
59
Ciena
CIEN
$13.4B
| $1.68M | 0.16% |
32,049
+286
| +0.9% | +$15K |
|
60
Pool Corp
POOL
$11.4B
| $1.68M | 0.16% |
4,912
+24
| +0.5% | +$8.22K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.63M | 0.16% |
2,825
-1
| -0% | -$576 |
|
62
Onto Innovation
ONTO
$5.03B
| $1.61M | 0.16% |
18,360
+240
| +1% | +$21.1K |
|
63
Starbucks
SBUX
$99.2B
| $1.57M | 0.15% |
15,120
-89
| -0.6% | -$9.27K |
|
64
Century Communities
CCS
$1.94B
| $1.57M | 0.15% |
24,610
+229
| +0.9% | +$14.6K |
|
65
MP Materials
MP
$11.7B
| $1.47M | 0.14% |
52,180
+663
| +1% | +$18.7K |
|
66
PTC
PTC
$25.4B
| $1.44M | 0.14% |
11,251
+103
| +0.9% | +$13.2K |
|
67
AbbVie
ABBV
$374B
| $1.44M | 0.14% |
9,026
| – | – |
|
68
Curtiss-Wright
CW
$18B
| $1.43M | 0.14% |
8,128
+73
| +0.9% | +$12.9K |
|
69
Pacira BioSciences
PCRX
$1.22B
| $1.4M | 0.14% |
34,410
+450
| +1% | +$18.4K |
|
70
LGI Homes
LGIH
$1.44B
| $1.4M | 0.14% |
12,275
+114
| +0.9% | +$13K |
|
71
United Bankshares
UBSI
$5.39B
| $1.38M | 0.13% |
39,263
+362
| +0.9% | +$12.7K |
|
72
Cambium Networks
CMBM
$18.9M
| $1.34M | 0.13% |
75,501
+708
| +0.9% | +$12.5K |
|
73
Halozyme
HALO
$8.75B
| $1.29M | 0.13% |
+33,888
| New | +$1.29M |
|
74
Dycom Industries
DY
$7.21B
| $1.29M | 0.13% |
13,763
+120
| +0.9% | +$11.2K |
|
75
MarketAxess Holdings
MKTX
$6.78B
| $1.28M | 0.12% |
3,274
+30
| +0.9% | +$11.7K |
|