CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
22.71%
1 Year Est. Return
+22.71%
AUM
$1.18B
AUM Growth
-$62.2M
(-5%)
Holding
108
Top Buys
| 1 | +$23.2M | |
| 2 | +$18.4M | |
| 3 | +$18.3M | |
| 4 |
Amphenol
APH
|
+$17.8M |
| 5 |
Abbott
ABT
|
+$16M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$24.6M | |
| 3 | +$19M | |
| 4 |
Comcast
CMCSA
|
+$18.3M |
| 5 |
Analog Devices
ADI
|
+$14.2M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 18.97% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$20.8B
| $2.58M | 0.22% |
8,135
-40
|
|
||
52
Sprouts Farmers Market
SFM
$10.8B
| $2.46M | 0.21% |
16,108
-69
|
|
||
53
T-Mobile US
TMUS
$258B
| $2.4M | 0.2% |
9,006
|
|
||
54
The Ensign Group
ENSG
$10.6B
| $2.34M | 0.2% |
18,114
-83
|
|
||
55
Magnolia Oil & Gas
MGY
$4.22B
| $2.32M | 0.2% |
91,896
-270
|
|
||
56
Ollie's Bargain Outlet
OLLI
$7.44B
| $2.25M | 0.19% |
19,379
-91
|
|
||
57
Halozyme
HALO
$7.82B
| $2.19M | 0.19% |
34,286
-87
|
|
||
58
Norfolk Southern
NSC
$65B
| $2.17M | 0.18% |
9,165
|
|
||
59
Onto Innovation
ONTO
$6.58B
| $2.13M | 0.18% |
17,549
-76
|
|
||
60
Catalyst Pharmaceutical
CPRX
$2.62B
| $2.13M | 0.18% |
87,735
-390
|
|
||
61
Amgen
AMGN
$162B
| $2.11M | 0.18% |
6,762
|
|
||
62
Dycom Industries
DY
$8.4B
| $2.1M | 0.18% |
13,775
-65
|
|
||
63
Rambus
RMBS
$10.5B
| $2.01M | 0.17% |
38,879
-167
|
|
||
64
Vital Farms
VITL
$1.7B
| $1.95M | 0.17% |
63,890
-295
|
|
||
65
Ciena
CIEN
$23.9B
| $1.94M | 0.16% |
32,153
-152
|
|
||
66
ePlus
PLUS
$1.98B
| $1.94M | 0.16% |
31,809
-144
|
|
||
67
Evercore
EVR
$12.4B
| $1.9M | 0.16% |
9,507
-44
|
|
||
68
TJX Companies
TJX
$160B
| $1.86M | 0.16% |
15,299
|
|
||
69
Modine Manufacturing
MOD
$8.23B
| $1.85M | 0.16% |
24,167
-82
|
|
||
70
PTC
PTC
$24.5B
| $1.75M | 0.15% |
11,299
-54
|
|
||
71
APi Group
APG
$14.5B
| $1.69M | 0.14% |
70,844
-330
|
|
||
72
Century Communities
CCS
$1.81B
| $1.67M | 0.14% |
24,888
-114
|
|
||
73
Lithia Motors
LAD
$8B
| $1.6M | 0.14% |
5,442
-24
|
|
||
74
Aaon
AAON
$8.34B
| $1.57M | 0.13% |
20,113
-86
|
|
||
75
Walt Disney
DIS
$206B
| $1.54M | 0.13% |
15,565
|
|