CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.75%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.3%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
109
New
2
Increased
7
Reduced
80
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$10.5M |
| 2 |
Mastercard
MA
|
$7.47M |
| 3 |
Intercontinental Exchange
ICE
|
$7.16M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.23M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.79M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.5M |
| 2 |
Jacobs Solutions
J
|
$4.99M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$1.34M |
| 4 |
Five Below
FIVE
|
$1.14M |
| 5 |
Pacira BioSciences
PCRX
|
$1.02M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Healthcare | 19.55% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dycom Industries
DY
$7.21B
| $2.74M | 0.21% |
13,920
-230
| -2% | -$45.3K |
|
52
Curtiss-Wright
CW
$18B
| $2.7M | 0.2% |
8,221
-133
| -2% | -$43.7K |
|
53
The Ensign Group
ENSG
$9.9B
| $2.63M | 0.2% |
18,254
-297
| -2% | -$42.7K |
|
54
Century Communities
CCS
$1.94B
| $2.58M | 0.19% |
25,081
-406
| -2% | -$41.8K |
|
55
Evercore
EVR
$12.1B
| $2.43M | 0.18% |
9,603
-156
| -2% | -$39.5K |
|
56
Modine Manufacturing
MOD
$7.02B
| $2.32M | 0.17% |
17,463
-284
| -2% | -$37.7K |
|
57
Corcept Therapeutics
CORT
$7.52B
| $2.29M | 0.17% |
49,374
-809
| -2% | -$37.4K |
|
58
Norfolk Southern
NSC
$62.4B
| $2.28M | 0.17% |
9,165
| – | – |
|
59
Magnolia Oil & Gas
MGY
$4.46B
| $2.26M | 0.17% |
92,682
-1,534
| -2% | -$37.5K |
|
60
Vital Farms
VITL
$2.2B
| $2.26M | 0.17% |
64,354
-1,054
| -2% | -$37K |
|
61
Aaon
AAON
$6.54B
| $2.18M | 0.16% |
20,206
-311
| -2% | -$33.5K |
|
62
Amgen
AMGN
$153B
| $2.18M | 0.16% |
6,762
| – | – |
|
63
Brink's
BCO
$4.69B
| $2.07M | 0.16% |
17,888
-293
| -2% | -$33.9K |
|
64
PTC
PTC
$25.4B
| $2.06M | 0.16% |
11,412
-183
| -2% | -$33.1K |
|
65
Ciena
CIEN
$13.4B
| $2M | 0.15% |
32,482
-536
| -2% | -$33K |
|
66
Halozyme
HALO
$8.75B
| $1.98M | 0.15% |
34,558
-569
| -2% | -$32.6K |
|
67
Stride
LRN
$6.97B
| $1.94M | 0.15% |
22,731
-372
| -2% | -$31.7K |
|
68
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.9M | 0.14% |
19,528
-318
| -2% | -$30.9K |
|
69
T-Mobile US
TMUS
$284B
| $1.89M | 0.14% |
9,144
+1,771
| +24% | +$365K |
|
70
Transmedics
TMDX
$3.65B
| $1.84M | 0.14% |
11,699
-192
| -2% | -$30.1K |
|
71
TJX Companies
TJX
$155B
| $1.82M | 0.14% |
15,523
-581
| -4% | -$68.3K |
|
72
Pool Corp
POOL
$11.4B
| $1.8M | 0.14% |
4,775
-160
| -3% | -$60.3K |
|
|
73
Sprouts Farmers Market
SFM
$13.5B
| $1.79M | 0.13% |
+16,199
| New | +$1.79M |
|
74
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.76M | 0.13% |
88,343
-1,440
| -2% | -$28.6K |
|
75
Lithia Motors
LAD
$8.51B
| $1.74M | 0.13% |
5,483
-87
| -2% | -$27.6K |
|