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 | |
|---|---|---|---|---|---|---|
76
Transmedics
TMDX
$3.92B
| $1.67M | 0.13% | 12,443 +824 | +7% | +$110K |
|
|
PRMB
77
Primo Brands Corporation
PRMB
$9.38B
| $1.66M | 0.13% | +55,894 | New | +$1.66M |
|
78
Bank of America
BAC
$376B
| $1.63M | 0.13% | 34,350 | – | – |
|
79
Cisco
CSCO
$274B
| $1.61M | 0.13% | 23,140 | – | – |
|
80
Aaon
AAON
$6.76B
| $1.59M | 0.13% | 21,549 +1,436 | +7% | +$106K |
|
81
Skyward Specialty Insurance
SKWD
$1.96B
| $1.56M | 0.12% | +27,051 | New | +$1.56M |
|
82
Century Communities
CCS
$1.96B
| $1.5M | 0.12% | 26,660 +1,772 | +7% | +$99.8K |
|
83
Knife River
KNF
$4.59B
| $1.45M | 0.12% | +17,711 | New | +$1.45M |
|
84
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.44M | 0.11% | 45,575 +3,019 | +7% | +$95.2K |
|
85
Pool Corp
POOL
$11.6B
| $1.43M | 0.11% | 4,896 +188 | +4% | +$54.8K |
|
86
PepsiCo
PEP
$204B
| $1.25M | 0.1% | 9,454 | – | – |
|
87
Starbucks
SBUX
$100B
| $1.22M | 0.1% | 13,274 -67 | -0.5% | -$6.14K |
|
88
Advanced Micro Devices
AMD
$264B
| $1.21M | 0.1% | 8,539 -19 | -0.2% | -$2.7K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.09% | 2,638 -6 | -0.2% | -$2.43K |
|
90
Moelis & Co
MC
$5.35B
| $1.06M | 0.08% | 17,087 +1,144 | +7% | +$71.3K |
|
91
Hershey
HSY
$37.3B
| $1.06M | 0.08% | 6,379 | – | – |
|
92
Matador Resources
MTDR
$6.27B
| $991K | 0.08% | 20,761 +1,373 | +7% | +$65.5K |
|
93
Trane Technologies
TT
$92.5B
| $986K | 0.08% | +2,255 | New | +$986K |
|
94
Motorola Solutions
MSI
$78.7B
| $953K | 0.08% | +2,267 | New | +$953K |
|
95
Nike
NKE
$114B
| $950K | 0.08% | 13,367 -236 | -2% | -$16.8K |
|
96
MarketAxess Holdings
MKTX
$6.87B
| $790K | 0.06% | 3,535 +233 | +7% | +$52K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $724K | 0.06% | 1,626 -5 | -0.3% | -$2.23K |
|
98
O'Reilly Automotive
ORLY
$88B
| $722K | 0.06% | 8,010 +7,476 | +1,400% | +$674K |
|
99
Carrier Global
CARR
$55.5B
| $694K | 0.06% | 9,488 | – | – |
|
100
LGI Homes
LGIH
$1.43B
| $679K | 0.05% | 13,177 +873 | +7% | +$45K |
|