CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-4.47%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.06B
AUM Growth
+$1.06B
(-5.4%)
Cap. Flow
+$17.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
112
New
4
Increased
31
Reduced
53
Closed
2
Top Buys
| 1 |
Genuine Parts
GPC
|
$12.6M |
| 2 |
Hershey
HSY
|
$12.3M |
| 3 |
Zoetis
ZTS
|
$10.5M |
| 4 |
APi Group
APG
|
$1.22M |
| 5 |
Lithia Motors
LAD
|
$643K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.5M |
| 2 |
RTX Corp
RTX
|
$11.4M |
| 3 |
KLA
KLAC
|
$5.38M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.52M |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.2B
| $2M | 0.19% |
27,818
-488
| -2% | -$35.1K |
|
52
EXL Service
EXLS
$7.05B
| $1.96M | 0.19% |
69,855
+55,645
| +392% | -$33.5K |
|
53
Nike
NKE
$110B
| $1.92M | 0.18% |
20,090
-39
| -0.2% | -$3.73K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.91M | 0.18% |
32,826
| – | – |
|
55
Amgen
AMGN
$153B
| $1.88M | 0.18% |
7,000
| – | – |
|
56
Norfolk Southern
NSC
$62.4B
| $1.8M | 0.17% |
9,165
| – | – |
|
57
Pool Corp
POOL
$11.4B
| $1.75M | 0.17% |
4,903
-52
| -1% | -$18.5K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.16% |
5,679
-40
| -0.7% | -$12K |
|
|
NVEE
59
DELISTED
NV5 Global
NVEE
| $1.7M | 0.16% |
17,659
-316
| -2% | -$30.4K |
|
60
The Ensign Group
ENSG
$9.9B
| $1.67M | 0.16% |
17,991
-314
| -2% | -$29.2K |
|
61
Century Communities
CCS
$1.94B
| $1.65M | 0.16% |
24,743
-426
| -2% | -$28.4K |
|
62
Five Below
FIVE
$8.33B
| $1.64M | 0.15% |
10,173
-183
| -2% | -$29.4K |
|
63
PepsiCo
PEP
$203B
| $1.6M | 0.15% |
9,454
| – | – |
|
64
PTC
PTC
$25.4B
| $1.6M | 0.15% |
11,305
-198
| -2% | -$28.1K |
|
|
65
Lithia Motors
LAD
$8.51B
| $1.6M | 0.15% |
5,417
+2,178
| +67% | +$643K |
|
66
Curtiss-Wright
CW
$18B
| $1.6M | 0.15% |
8,165
-145
| -2% | -$28.4K |
|
67
ePlus
PLUS
$1.85B
| $1.53M | 0.15% |
24,140
-429
| -2% | -$27.3K |
|
68
Ciena
CIEN
$13.4B
| $1.52M | 0.14% |
32,194
-571
| -2% | -$27K |
|
69
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.49M | 0.14% |
19,242
-339
| -2% | -$26.2K |
|
70
TJX Companies
TJX
$155B
| $1.44M | 0.14% |
16,201
-46
| -0.3% | -$4.09K |
|
71
Walt Disney
DIS
$211B
| $1.42M | 0.13% |
17,565
| – | – |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.13% |
2,796
-5
| -0.2% | -$2.53K |
|
73
Starbucks
SBUX
$99.2B
| $1.37M | 0.13% |
14,979
-46
| -0.3% | -$4.2K |
|
74
AbbVie
ABBV
$374B
| $1.35M | 0.13% |
9,026
| – | – |
|
75
Corcept Therapeutics
CORT
$7.52B
| $1.33M | 0.13% |
48,876
-861
| -2% | -$23.5K |
|