CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.67%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$567M
AUM Growth
+$567M
(+3.2%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
116
New
17
Increased
6
Reduced
56
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$16.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
Pfizer
PFE
|
$742K |
| 4 |
Hasbro
HAS
|
$564K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$355K |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.85M |
| 2 |
Texas Instruments
TXN
|
$4.65M |
| 3 |
MetLife
MET
|
$1.37M |
| 4 |
Ford
F
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$884K |
Sector Composition
| 1 | Healthcare | 21.72% |
| 2 | Technology | 19.51% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $552K | 0.1% |
18,588
-255
| -1% | -$7.57K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $544K | 0.1% |
5,200
-383
| -7% | -$40.1K |
|
78
McKesson
MCK
$85.9B
| $532K | 0.09% |
3,188
-225
| -7% | -$37.5K |
|
79
Affiliated Managers Group
AMG
$6.55B
| $518K | 0.09% |
3,577
-743
| -17% | -$108K |
|
80
Allstate
ALL
$53.9B
| $513K | 0.09% |
7,416
| – | – |
|
81
T Rowe Price
TROW
$23.2B
| $432K | 0.08% |
6,500
| – | – |
|
82
Abbott
ABT
$230B
| $418K | 0.07% |
9,883
| – | – |
|
|
FCB
83
DELISTED
FCB Financial Holdings, Inc.
FCB
| $355K | 0.06% |
+9,249
| New | +$355K |
|
|
CMD
84
DELISTED
Cantel Medical Corporation
CMD
| $345K | 0.06% |
+4,429
| New | +$345K |
|
85
CEVA Inc
CEVA
$520M
| $308K | 0.05% |
+8,793
| New | +$308K |
|
86
Dycom Industries
DY
$7.21B
| $297K | 0.05% |
+3,628
| New | +$297K |
|
87
LGI Homes
LGIH
$1.44B
| $296K | 0.05% |
+8,028
| New | +$296K |
|
88
MarketAxess Holdings
MKTX
$6.78B
| $278K | 0.05% |
+1,681
| New | +$278K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $274K | 0.05% |
5,006
-361
| -7% | -$19.8K |
|
|
CBM
90
DELISTED
Cambrex Corporation
CBM
| $262K | 0.05% |
+5,887
| New | +$262K |
|
91
American Woodmark
AMWD
$922M
| $261K | 0.05% |
+3,238
| New | +$261K |
|
92
Qorvo
QRVO
$8.42B
| $242K | 0.04% |
4,339
-358
| -8% | -$20K |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $241K | 0.04% |
860
| – | – |
|
94
ConocoPhillips
COP
$118B
| $233K | 0.04% |
5,351
-300
| -5% | -$13.1K |
|
95
Blackbaud
BLKB
$3.23B
| $231K | 0.04% |
+3,484
| New | +$231K |
|
96
Treehouse Foods
THS
$917M
| $230K | 0.04% |
+2,637
| New | +$230K |
|
97
LendingTree
TREE
$933M
| $226K | 0.04% |
+2,334
| New | +$226K |
|
98
Illinois Tool Works
ITW
$76.2B
| $223K | 0.04% |
1,861
-1,075
| -37% | -$129K |
|
99
Pool Corp
POOL
$11.4B
| $216K | 0.04% |
+2,284
| New | +$216K |
|
100
Ameriprise Financial
AMP
$47.8B
| $214K | 0.04% |
2,145
-6,800
| -76% | -$678K |
|