CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.9%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.12B
AUM Growth
+$1.12B
(+8.7%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
111
New
–
Increased
68
Reduced
17
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$7.49M |
| 2 |
EOG Resources
EOG
|
$563K |
| 3 |
Comcast
CMCSA
|
$563K |
| 4 |
Northrop Grumman
NOC
|
$412K |
| 5 |
KLA
KLAC
|
$389K |
Top Sells
| 1 |
Broadcom
AVGO
|
$15.2M |
| 2 |
United Bankshares
UBSI
|
$1.38M |
| 3 |
Apple
AAPL
|
$989K |
| 4 |
International Flavors & Fragrances
IFF
|
$726K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $2.1M | 0.19% |
32,826
| – | – |
|
52
Norfolk Southern
NSC
$62.4B
| $2.08M | 0.19% |
9,165
| – | – |
|
53
Five Below
FIVE
$8.33B
| $2.04M | 0.18% |
10,356
+229
| +2% | +$45K |
|
|
NVEE
54
DELISTED
NV5 Global
NVEE
| $1.99M | 0.18% |
17,975
+390
| +2% | +$43.2K |
|
55
Magnolia Oil & Gas
MGY
$4.46B
| $1.95M | 0.17% |
93,089
+2,056
| +2% | +$43K |
|
56
Century Communities
CCS
$1.94B
| $1.93M | 0.17% |
25,169
+559
| +2% | +$42.8K |
|
57
Pool Corp
POOL
$11.4B
| $1.86M | 0.17% |
4,955
+43
| +0.9% | +$16.1K |
|
58
PepsiCo
PEP
$203B
| $1.75M | 0.16% |
9,454
| – | – |
|
59
The Ensign Group
ENSG
$9.9B
| $1.75M | 0.16% |
18,305
+405
| +2% | +$38.7K |
|
60
LGI Homes
LGIH
$1.44B
| $1.69M | 0.15% |
12,548
+273
| +2% | +$36.8K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.15% |
5,719
-31
| -0.5% | -$8.9K |
|
62
PTC
PTC
$25.4B
| $1.64M | 0.15% |
11,503
+252
| +2% | +$35.9K |
|
63
Dycom Industries
DY
$7.21B
| $1.6M | 0.14% |
14,069
+306
| +2% | +$34.8K |
|
64
Walt Disney
DIS
$211B
| $1.57M | 0.14% |
17,565
| – | – |
|
65
Amgen
AMGN
$153B
| $1.55M | 0.14% |
7,000
| – | – |
|
66
Curtiss-Wright
CW
$18B
| $1.53M | 0.14% |
8,310
+182
| +2% | +$33.4K |
|
67
Starbucks
SBUX
$99.2B
| $1.49M | 0.13% |
15,025
-95
| -0.6% | -$9.41K |
|
|
PRFT
68
DELISTED
Perficient Inc
PRFT
| $1.48M | 0.13% |
17,720
+382
| +2% | +$31.8K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.13% |
2,801
-24
| -0.8% | -$12.5K |
|
70
Pacira BioSciences
PCRX
$1.22B
| $1.41M | 0.13% |
35,191
+781
| +2% | +$31.3K |
|
71
Ciena
CIEN
$13.4B
| $1.39M | 0.12% |
32,765
+716
| +2% | +$30.4K |
|
72
ePlus
PLUS
$1.85B
| $1.38M | 0.12% |
24,569
+532
| +2% | +$30K |
|
73
TJX Companies
TJX
$155B
| $1.38M | 0.12% |
16,247
-98
| -0.6% | -$8.31K |
|
74
NVIDIA
NVDA
$4.15T
| $1.26M | 0.11% |
2,977
-27
| -0.9% | -$11.4K |
|
75
Halozyme
HALO
$8.75B
| $1.25M | 0.11% |
34,656
+768
| +2% | +$27.7K |
|