CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+12.54%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.16B
AUM Growth
+$1.16B
(+9.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
112
New
2
Increased
31
Reduced
61
Closed
2
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.48M |
| 2 |
Matador Resources
MTDR
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
UnitedHealth
UNH
|
$178K |
| 5 |
Medpace
MEDP
|
$14.1K |
Top Sells
| 1 |
Crown Castle
CCI
|
$4.6M |
| 2 |
Broadcom
AVGO
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
Apple
AAPL
|
$990K |
Sector Composition
| 1 | Technology | 37.61% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.2B
| $2.11M | 0.18% |
27,869
+51
| +0.2% | +$3.86K |
|
52
Lantheus
LNTH
$3.75B
| $2.07M | 0.18% |
33,332
+140
| +0.4% | +$8.68K |
|
53
The Ensign Group
ENSG
$9.9B
| $2.03M | 0.18% |
18,068
+77
| +0.4% | +$8.64K |
|
54
Amgen
AMGN
$153B
| $2.02M | 0.17% |
7,000
| – | – |
|
55
PTC
PTC
$25.4B
| $1.99M | 0.17% |
11,352
+47
| +0.4% | +$8.22K |
|
|
NVEE
56
DELISTED
NV5 Global
NVEE
| $1.97M | 0.17% |
17,730
+71
| +0.4% | +$7.89K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.17% |
5,554
-125
| -2% | -$44.2K |
|
58
Pool Corp
POOL
$11.4B
| $1.95M | 0.17% |
4,879
-24
| -0.5% | -$9.57K |
|
59
ePlus
PLUS
$1.85B
| $1.93M | 0.17% |
24,233
+93
| +0.4% | +$7.43K |
|
60
Magnolia Oil & Gas
MGY
$4.46B
| $1.92M | 0.17% |
90,088
-1,382
| -2% | -$29.4K |
|
61
Curtiss-Wright
CW
$18B
| $1.83M | 0.16% |
8,196
+31
| +0.4% | +$6.91K |
|
62
Nike
NKE
$110B
| $1.82M | 0.16% |
16,799
-3,291
| -16% | -$357K |
|
63
Lithia Motors
LAD
$8.51B
| $1.79M | 0.15% |
5,437
+20
| +0.4% | +$6.59K |
|
64
LGI Homes
LGIH
$1.44B
| $1.64M | 0.14% |
12,350
+21
| +0.2% | +$2.8K |
|
65
Evercore
EVR
$12.1B
| $1.64M | 0.14% |
9,575
+40
| +0.4% | +$6.84K |
|
66
APi Group
APG
$14.4B
| $1.63M | 0.14% |
47,192
+179
| +0.4% | +$6.18K |
|
67
PepsiCo
PEP
$203B
| $1.61M | 0.14% |
9,454
| – | – |
|
68
Dycom Industries
DY
$7.21B
| $1.6M | 0.14% |
13,883
+56
| +0.4% | +$6.45K |
|
69
Corcept Therapeutics
CORT
$7.52B
| $1.59M | 0.14% |
49,087
+211
| +0.4% | +$6.85K |
|
70
Corning
GLW
$59.4B
| $1.57M | 0.14% |
51,624
-21,428
| -29% | -$652K |
|
71
Brink's
BCO
$4.69B
| $1.56M | 0.13% |
17,726
+78
| +0.4% | +$6.86K |
|
72
TJX Companies
TJX
$155B
| $1.53M | 0.13% |
16,264
+63
| +0.4% | +$5.91K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $1.49M | 0.13% |
2,809
+13
| +0.5% | +$6.9K |
|
74
NVIDIA
NVDA
$4.15T
| $1.48M | 0.13% |
2,991
+18
| +0.6% | +$8.91K |
|
75
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.46M | 0.13% |
19,175
-67
| -0.3% | -$5.09K |
|