CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.42%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.24B
AUM Growth
+$1.24B
(-6.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
109
New
3
Increased
5
Reduced
79
Closed
6
Top Buys
| 1 |
Vulcan Materials
VMC
|
$15.7M |
| 2 |
Jacobs Solutions
J
|
$7.98M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.88M |
| 4 |
Boot Barn
BOOT
|
$1.83M |
| 5 |
American Superconductor
AMSC
|
$1.48M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$11.9M |
| 2 |
Broadcom
AVGO
|
$11M |
| 3 |
Hershey
HSY
|
$9.96M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.23M |
| 5 |
Apple
AAPL
|
$4.93M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$12.1B
| $2.65M | 0.21% |
9,551
-52
| -0.5% | -$14.4K |
|
52
Corcept Therapeutics
CORT
$7.52B
| $2.48M | 0.2% |
49,127
-247
| -0.5% | -$12.4K |
|
53
Vital Farms
VITL
$2.2B
| $2.42M | 0.2% |
64,185
-169
| -0.3% | -$6.37K |
|
54
The Ensign Group
ENSG
$9.9B
| $2.42M | 0.19% |
18,197
-57
| -0.3% | -$7.57K |
|
55
Dycom Industries
DY
$7.21B
| $2.41M | 0.19% |
13,840
-80
| -0.6% | -$13.9K |
|
56
Aaon
AAON
$6.54B
| $2.38M | 0.19% |
20,199
-7
| -0% | -$824 |
|
57
ePlus
PLUS
$1.85B
| $2.36M | 0.19% |
31,953
-78
| -0.2% | -$5.76K |
|
58
Stride
LRN
$6.97B
| $2.36M | 0.19% |
22,671
-60
| -0.3% | -$6.24K |
|
59
Magnolia Oil & Gas
MGY
$4.46B
| $2.15M | 0.17% |
92,166
-516
| -0.6% | -$12.1K |
|
60
Norfolk Southern
NSC
$62.4B
| $2.15M | 0.17% |
9,165
| – | – |
|
61
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.14M | 0.17% |
19,470
-58
| -0.3% | -$6.36K |
|
62
PTC
PTC
$25.4B
| $2.09M | 0.17% |
11,353
-59
| -0.5% | -$10.8K |
|
63
Rambus
RMBS
$7.93B
| $2.06M | 0.17% |
39,046
+16,376
| +72% | +$866K |
|
64
Sprouts Farmers Market
SFM
$13.5B
| $2.06M | 0.17% |
16,177
-22
| -0.1% | -$2.8K |
|
65
T-Mobile US
TMUS
$284B
| $1.99M | 0.16% |
9,006
-138
| -2% | -$30.5K |
|
66
Lithia Motors
LAD
$8.51B
| $1.95M | 0.16% |
5,466
-17
| -0.3% | -$6.08K |
|
67
TJX Companies
TJX
$155B
| $1.85M | 0.15% |
15,299
-224
| -1% | -$27.1K |
|
68
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.84M | 0.15% |
88,125
-218
| -0.2% | -$4.55K |
|
69
Century Communities
CCS
$1.94B
| $1.83M | 0.15% |
25,002
-79
| -0.3% | -$5.8K |
|
|
70
Boot Barn
BOOT
$5.5B
| $1.83M | 0.15% |
+12,077
| New | +$1.83M |
|
71
Amgen
AMGN
$153B
| $1.76M | 0.14% |
6,762
| – | – |
|
72
Walt Disney
DIS
$211B
| $1.73M | 0.14% |
15,565
| – | – |
|
73
APi Group
APG
$14.4B
| $1.71M | 0.14% |
47,449
-183
| -0.4% | -$6.57K |
|
74
Halozyme
HALO
$8.75B
| $1.64M | 0.13% |
34,373
-185
| -0.5% | -$8.85K |
|
|
75
Hershey
HSY
$37.4B
| $1.62M | 0.13% |
9,570
-58,789
| -86% | -$9.96M |
|