CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+8.9%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.23B
AUM Growth
+$74.8M
(+6.5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
117
New
7
Increased
45
Reduced
39
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$31.4M |
| 2 |
AbbVie
ABBV
|
$19.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.75M |
| 4 |
Modine Manufacturing
MOD
|
$1.68M |
| 5 |
Vital Farms
VITL
|
$1.52M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$23.5M |
| 2 |
Air Products & Chemicals
APD
|
$15.7M |
| 3 |
Broadcom
AVGO
|
$9.16M |
| 4 |
KLA
KLAC
|
$8.95M |
| 5 |
Monolithic Power Systems
MPWR
|
$3.31M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnolia Oil & Gas
MGY
$4.47B
| $2.44M | 0.2% |
94,077
+3,989
| +4% | +$104K |
|
52
Norfolk Southern
NSC
$62.6B
| $2.34M | 0.19% |
9,165
| – | – |
|
53
The Ensign Group
ENSG
$9.97B
| $2.3M | 0.19% |
18,509
+441
| +2% | +$54.9K |
|
54
PTC
PTC
$25.4B
| $2.2M | 0.18% |
11,623
+271
| +2% | +$51.2K |
|
55
Curtiss-Wright
CW
$18.2B
| $2.15M | 0.17% |
8,393
+197
| +2% | +$50.4K |
|
56
Lantheus
LNTH
$3.69B
| $2.12M | 0.17% |
34,139
+807
| +2% | +$50.2K |
|
57
Dycom Industries
DY
$7.26B
| $2.04M | 0.17% |
14,213
+330
| +2% | +$47.4K |
|
58
Pool Corp
POOL
$11.6B
| $1.99M | 0.16% |
4,939
+60
| +1% | +$24.2K |
|
59
Amgen
AMGN
$152B
| $1.99M | 0.16% |
7,000
| – | – |
|
60
Walt Disney
DIS
$213B
| $1.9M | 0.15% |
15,565
| – | – |
|
61
APi Group
APG
$14.5B
| $1.9M | 0.15% |
72,494
+1,706
| +2% | +$44.7K |
|
62
Five Below
FIVE
$8.39B
| $1.9M | 0.15% |
10,459
+246
| +2% | +$44.6K |
|
63
Evercore
EVR
$12.2B
| $1.89M | 0.15% |
9,803
+228
| +2% | +$43.9K |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $1.78M | 0.14% |
72,620
+1,700
| +2% | +$41.7K |
|
|
65
Modine Manufacturing
MOD
$7.11B
| $1.68M | 0.14% |
+17,684
| New | +$1.68M |
|
66
Brink's
BCO
$4.73B
| $1.68M | 0.14% |
18,155
+429
| +2% | +$39.6K |
|
67
Lithia Motors
LAD
$8.55B
| $1.68M | 0.14% |
5,568
+131
| +2% | +$39.4K |
|
68
PepsiCo
PEP
$201B
| $1.65M | 0.13% |
9,454
| – | – |
|
69
TJX Companies
TJX
$156B
| $1.65M | 0.13% |
16,221
-43
| -0.3% | -$4.36K |
|
70
Ciena
CIEN
$16.5B
| $1.64M | 0.13% |
33,113
+1,107
| +3% | +$54.7K |
|
71
Advanced Micro Devices
AMD
$259B
| $1.63M | 0.13% |
9,047
-33
| -0.4% | -$5.96K |
|
72
Thermo Fisher Scientific
TMO
$181B
| $1.63M | 0.13% |
2,799
-10
| -0.4% | -$5.81K |
|
73
Ollie's Bargain Outlet
OLLI
$8.04B
| $1.58M | 0.13% |
19,797
+622
| +3% | +$49.5K |
|
|
74
Vital Farms
VITL
$2.28B
| $1.52M | 0.12% |
+65,199
| New | +$1.52M |
|
75
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.48M | 0.12% |
43,535
+1,154
| +3% | +$39.4K |
|