CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+14.13%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.5%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
111
New
6
Increased
40
Reduced
44
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$22.4M |
| 2 |
Amphenol
APH
|
$17.6M |
| 3 |
WEC Energy
WEC
|
$15.5M |
| 4 |
Texas Instruments
TXN
|
$9.27M |
| 5 |
Nasdaq
NDAQ
|
$8.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$28.6M |
| 2 |
Accenture
ACN
|
$23.9M |
| 3 |
TE Connectivity
TEL
|
$19.2M |
| 4 |
Eli Lilly
LLY
|
$11.2M |
| 5 |
Broadcom
AVGO
|
$5.86M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Financials | 18.86% |
| 3 | Industrials | 14.32% |
| 4 | Healthcare | 13.91% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$13.5B
| $2.84M | 0.23% |
17,255
+1,147
| +7% | +$189K |
|
52
Ciena
CIEN
$13.4B
| $2.8M | 0.22% |
34,442
+2,289
| +7% | +$186K |
|
53
Evercore
EVR
$12.1B
| $2.75M | 0.22% |
10,182
+675
| +7% | +$182K |
|
54
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.74M | 0.22% |
20,760
+1,381
| +7% | +$182K |
|
55
Rambus
RMBS
$7.93B
| $2.67M | 0.21% |
41,663
+2,784
| +7% | +$178K |
|
56
Vital Farms
VITL
$2.2B
| $2.64M | 0.21% |
68,433
+4,543
| +7% | +$175K |
|
57
Corcept Therapeutics
CORT
$7.52B
| $2.6M | 0.21% |
35,360
+2,375
| +7% | +$174K |
|
58
APi Group
APG
$14.4B
| $2.58M | 0.21% |
50,576
+3,347
| +7% | +$171K |
|
59
Modine Manufacturing
MOD
$7.02B
| $2.5M | 0.2% |
25,384
+1,217
| +5% | +$120K |
|
60
ePlus
PLUS
$1.85B
| $2.46M | 0.2% |
34,068
+2,259
| +7% | +$163K |
|
61
American Superconductor
AMSC
$2.2B
| $2.39M | 0.19% |
65,011
+4,385
| +7% | +$161K |
|
62
Norfolk Southern
NSC
$62.4B
| $2.35M | 0.19% |
9,165
| – | – |
|
63
Magnolia Oil & Gas
MGY
$4.46B
| $2.21M | 0.18% |
98,420
+6,524
| +7% | +$147K |
|
64
T-Mobile US
TMUS
$284B
| $2.14M | 0.17% |
8,987
-19
| -0.2% | -$4.53K |
|
65
PTC
PTC
$25.4B
| $2.08M | 0.17% |
12,098
+799
| +7% | +$138K |
|
66
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.04M | 0.16% |
93,968
+6,233
| +7% | +$135K |
|
67
Lithia Motors
LAD
$8.51B
| $1.97M | 0.16% |
5,826
+384
| +7% | +$130K |
|
68
Boot Barn
BOOT
$5.5B
| $1.96M | 0.16% |
12,884
+858
| +7% | +$130K |
|
69
Walt Disney
DIS
$211B
| $1.93M | 0.15% |
15,565
| – | – |
|
70
Halozyme
HALO
$8.75B
| $1.91M | 0.15% |
36,725
+2,439
| +7% | +$127K |
|
71
Onto Innovation
ONTO
$5.03B
| $1.9M | 0.15% |
18,800
+1,251
| +7% | +$126K |
|
72
Amgen
AMGN
$153B
| $1.89M | 0.15% |
6,762
| – | – |
|
73
TJX Companies
TJX
$155B
| $1.89M | 0.15% |
15,269
-30
| -0.2% | -$3.71K |
|
|
NVEE
74
DELISTED
NV5 Global
NVEE
| $1.74M | 0.14% |
75,492
+5,009
| +7% | +$116K |
|
75
Oracle
ORCL
$628B
| $1.69M | 0.13% |
7,744
-22
| -0.3% | -$4.81K |
|