CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.22%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$521M
AUM Growth
+$521M
(-8%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
118
New
12
Increased
16
Reduced
61
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$7.67M |
| 2 |
Blackrock
BLK
|
$5.67M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
Wells Fargo
WFC
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$935K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
Lockheed Martin
LMT
|
$9.22M |
| 3 |
Pfizer
PFE
|
$6.05M |
| 4 |
WEC Energy
WEC
|
$4.51M |
| 5 |
Microsoft
MSFT
|
$3.67M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 15.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $581K | 0.11% |
6,345
| – | – |
|
77
Thermo Fisher Scientific
TMO
$183B
| $548K | 0.11% |
3,882
-64
| -2% | -$9.04K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $529K | 0.1% |
2,518
-1,658
| -40% | -$348K |
|
|
FCB
79
DELISTED
FCB Financial Holdings, Inc.
FCB
| $496K | 0.1% |
10,393
+1,144
| +12% | +$54.6K |
|
80
T Rowe Price
TROW
$23.2B
| $489K | 0.09% |
6,500
| – | – |
|
81
Affiliated Managers Group
AMG
$6.55B
| $478K | 0.09% |
3,290
-287
| -8% | -$41.7K |
|
82
McKesson
MCK
$85.9B
| $405K | 0.08% |
2,882
-306
| -10% | -$43K |
|
|
83
WEC Energy
WEC
$34.4B
| $396K | 0.08% |
6,749
-76,846
| -92% | -$4.51M |
|
84
Abbott
ABT
$230B
| $380K | 0.07% |
9,883
| – | – |
|
|
CBM
85
DELISTED
Cambrex Corporation
CBM
| $356K | 0.07% |
6,604
+717
| +12% | +$38.7K |
|
86
CEVA Inc
CEVA
$520M
| $331K | 0.06% |
9,873
+1,080
| +12% | +$36.2K |
|
87
Dycom Industries
DY
$7.21B
| $327K | 0.06% |
4,073
+445
| +12% | +$35.7K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $313K | 0.06% |
4,920
-86
| -2% | -$5.47K |
|
|
MSCC
89
DELISTED
Microsemi Corp
MSCC
| $283K | 0.05% |
+5,237
| New | +$283K |
|
90
MarketAxess Holdings
MKTX
$6.78B
| $278K | 0.05% |
1,891
+210
| +12% | +$30.9K |
|
|
CMD
91
DELISTED
Cantel Medical Corporation
CMD
| $274K | 0.05% |
3,483
-946
| -21% | -$74.4K |
|
92
American Woodmark
AMWD
$922M
| $273K | 0.05% |
3,633
+395
| +12% | +$29.7K |
|
93
Pool Corp
POOL
$11.4B
| $267K | 0.05% |
2,561
+277
| +12% | +$28.9K |
|
94
LendingTree
TREE
$933M
| $266K | 0.05% |
2,620
+286
| +12% | +$29K |
|
|
VASC
95
DELISTED
Vascular Solutions Inc
VASC
| $265K | 0.05% |
4,732
+513
| +12% | +$28.7K |
|
96
LGI Homes
LGIH
$1.44B
| $259K | 0.05% |
9,014
+986
| +12% | +$28.3K |
|
97
Allstate
ALL
$53.9B
| $253K | 0.05% |
3,416
-4,000
| -54% | -$296K |
|
98
Blackbaud
BLKB
$3.23B
| $250K | 0.05% |
3,907
+423
| +12% | +$27.1K |
|
99
Curtiss-Wright
CW
$18B
| $239K | 0.05% |
+2,427
| New | +$239K |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $239K | 0.05% |
860
| – | – |
|