CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.99%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$542M
AUM Growth
+$542M
(+4%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
128
New
14
Increased
23
Reduced
51
Closed
9
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$11.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$10.2M |
| 3 |
Walt Disney
DIS
|
$8.15M |
| 4 |
Truist Financial
TFC
|
$7.59M |
| 5 |
Netflix
NFLX
|
$996K |
Top Sells
| 1 |
CVS Health
CVS
|
$9.88M |
| 2 |
Pfizer
PFE
|
$8.94M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.61M |
| 4 |
Kellanova
K
|
$6.52M |
| 5 |
VF Corp
VFC
|
$5.53M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 15.98% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $592K | 0.11% |
3,856
-26
| -0.7% | -$3.99K |
|
77
Kroger
KR
$45.1B
| $533K | 0.1% |
18,082
-80
| -0.4% | -$2.36K |
|
78
Johnson Controls International
JCI
$68.9B
| $480K | 0.09% |
11,390
-2,900
| -20% | -$122K |
|
79
T Rowe Price
TROW
$23.2B
| $443K | 0.08% |
6,500
| – | – |
|
80
Abbott
ABT
$230B
| $439K | 0.08% |
9,883
| – | – |
|
|
FCB
81
DELISTED
FCB Financial Holdings, Inc.
FCB
| $435K | 0.08% |
8,785
-1,608
| -15% | -$79.6K |
|
82
Dycom Industries
DY
$7.21B
| $431K | 0.08% |
4,632
+559
| +14% | +$52K |
|
|
CBM
83
DELISTED
Cambrex Corporation
CBM
| $413K | 0.08% |
7,502
+898
| +14% | +$49.4K |
|
84
MarketAxess Holdings
MKTX
$6.78B
| $404K | 0.07% |
2,156
+265
| +14% | +$49.7K |
|
85
CEVA Inc
CEVA
$520M
| $398K | 0.07% |
11,225
+1,352
| +14% | +$47.9K |
|
86
American Woodmark
AMWD
$922M
| $379K | 0.07% |
4,128
+495
| +14% | +$45.4K |
|
87
LendingTree
TREE
$933M
| $374K | 0.07% |
2,980
+360
| +14% | +$45.2K |
|
88
Broadcom
AVGO
$1.42T
| $367K | 0.07% |
+1,675
| New | +$367K |
|
89
LGI Homes
LGIH
$1.44B
| $348K | 0.06% |
10,250
+1,236
| +14% | +$42K |
|
90
Pool Corp
POOL
$11.4B
| $347K | 0.06% |
2,911
+350
| +14% | +$41.7K |
|
91
Blackbaud
BLKB
$3.23B
| $340K | 0.06% |
4,437
+530
| +14% | +$40.6K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $338K | 0.06% |
4,880
-40
| -0.8% | -$2.77K |
|
93
Installed Building Products
IBP
$7.18B
| $320K | 0.06% |
6,075
+735
| +14% | +$38.7K |
|
|
CMD
94
DELISTED
Cantel Medical Corporation
CMD
| $317K | 0.06% |
3,962
+479
| +14% | +$38.3K |
|
|
MSCC
95
DELISTED
Microsemi Corp
MSCC
| $307K | 0.06% |
5,953
+716
| +14% | +$36.9K |
|
|
COR
96
DELISTED
Coresite Realty Corporation
COR
| $296K | 0.05% |
3,289
+396
| +14% | +$35.6K |
|
97
PTC
PTC
$25.4B
| $294K | 0.05% |
5,593
+672
| +14% | +$35.3K |
|
98
Qorvo
QRVO
$8.42B
| $291K | 0.05% |
4,242
-37
| -0.9% | -$2.54K |
|
99
Allstate
ALL
$53.9B
| $278K | 0.05% |
3,416
| – | – |
|
100
ePlus
PLUS
$1.85B
| $275K | 0.05% |
2,039
+246
| +14% | +$33.2K |
|