CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.18%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
111
New
3
Increased
28
Reduced
63
Closed
4
Top Buys
| 1 |
Jacobs Solutions
J
|
$27M |
| 2 |
AbbVie
ABBV
|
$10.2M |
| 3 |
Zoetis
ZTS
|
$8.72M |
| 4 |
Transmedics
TMDX
|
$1.79M |
| 5 |
Aaon
AAON
|
$1.79M |
Top Sells
| 1 |
American Tower
AMT
|
$20.6M |
| 2 |
Honeywell
HON
|
$10.4M |
| 3 |
Broadcom
AVGO
|
$10.2M |
| 4 |
KLA
KLAC
|
$6.22M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Healthcare | 19.78% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ePlus
PLUS
$1.85B
| $2.4M | 0.19% |
32,552
+102
| +0.3% | +$7.52K |
|
52
Dycom Industries
DY
$7.21B
| $2.39M | 0.19% |
14,150
-63
| -0.4% | -$10.6K |
|
53
Magnolia Oil & Gas
MGY
$4.46B
| $2.39M | 0.19% |
94,216
+139
| +0.1% | +$3.52K |
|
54
The Ensign Group
ENSG
$9.9B
| $2.29M | 0.18% |
18,551
+42
| +0.2% | +$5.2K |
|
55
Curtiss-Wright
CW
$18B
| $2.26M | 0.18% |
8,354
-39
| -0.5% | -$10.6K |
|
56
Amgen
AMGN
$153B
| $2.11M | 0.17% |
6,762
-238
| -3% | -$74.4K |
|
57
PTC
PTC
$25.4B
| $2.11M | 0.17% |
11,595
-28
| -0.2% | -$5.09K |
|
58
Century Communities
CCS
$1.94B
| $2.08M | 0.17% |
25,487
+33
| +0.1% | +$2.7K |
|
59
Evercore
EVR
$12.1B
| $2.03M | 0.16% |
9,759
-44
| -0.4% | -$9.17K |
|
60
Norfolk Southern
NSC
$62.4B
| $1.97M | 0.16% |
9,165
| – | – |
|
61
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.95M | 0.16% |
19,846
+49
| +0.2% | +$4.81K |
|
62
Brink's
BCO
$4.69B
| $1.86M | 0.15% |
18,181
+26
| +0.1% | +$2.66K |
|
63
Halozyme
HALO
$8.75B
| $1.84M | 0.15% |
35,127
+84
| +0.2% | +$4.4K |
|
64
APi Group
APG
$14.4B
| $1.82M | 0.15% |
48,429
+100
| +0.2% | +$3.76K |
|
|
65
Transmedics
TMDX
$3.65B
| $1.79M | 0.14% |
+11,891
| New | +$1.79M |
|
|
66
Aaon
AAON
$6.54B
| $1.79M | 0.14% |
+20,517
| New | +$1.79M |
|
67
Modine Manufacturing
MOD
$7.02B
| $1.78M | 0.14% |
17,747
+63
| +0.4% | +$6.31K |
|
68
TJX Companies
TJX
$155B
| $1.77M | 0.14% |
16,104
-117
| -0.7% | -$12.9K |
|
|
NVEE
69
DELISTED
NV5 Global
NVEE
| $1.68M | 0.13% |
18,088
-67
| -0.4% | -$6.23K |
|
70
Corcept Therapeutics
CORT
$7.52B
| $1.63M | 0.13% |
50,183
-85
| -0.2% | -$2.76K |
|
71
Stride
LRN
$6.97B
| $1.63M | 0.13% |
23,103
+76
| +0.3% | +$5.36K |
|
72
Ciena
CIEN
$13.4B
| $1.59M | 0.13% |
33,018
-95
| -0.3% | -$4.58K |
|
73
PepsiCo
PEP
$203B
| $1.56M | 0.12% |
9,454
| – | – |
|
74
Walt Disney
DIS
$211B
| $1.55M | 0.12% |
15,565
| – | – |
|
75
Thermo Fisher Scientific
TMO
$183B
| $1.54M | 0.12% |
2,793
-6
| -0.2% | -$3.32K |
|