CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.99%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$556M
AUM Growth
+$556M
(+2.5%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
132
New
13
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
TE Connectivity
TEL
|
$10.8M |
| 2 |
Stryker
SYK
|
$10.7M |
| 3 |
Accenture
ACN
|
$10.3M |
| 4 |
American Tower
AMT
|
$5.73M |
| 5 |
Cisco
CSCO
|
$3.18M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$14.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.9M |
| 3 |
Kellanova
K
|
$7.35M |
| 4 |
UnitedHealth
UNH
|
$4.51M |
| 5 |
Schlumberger
SLB
|
$1.7M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $607K | 0.11% |
7,749
-138,816
| -95% | -$10.9M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $603K | 0.11% |
2,481
-16
| -0.6% | -$3.89K |
|
78
LendingTree
TREE
$933M
| $538K | 0.1% |
3,125
+145
| +5% | +$25K |
|
79
CEVA Inc
CEVA
$520M
| $535K | 0.1% |
11,766
+541
| +5% | +$24.6K |
|
80
Walmart
WMT
$793B
| $508K | 0.09% |
20,118
-11,997
| -37% | -$303K |
|
81
Johnson Controls International
JCI
$68.9B
| $494K | 0.09% |
11,390
| – | – |
|
82
T Rowe Price
TROW
$23.2B
| $482K | 0.09% |
6,500
| – | – |
|
83
Abbott
ABT
$230B
| $481K | 0.09% |
9,883
| – | – |
|
|
CBM
84
DELISTED
Cambrex Corporation
CBM
| $470K | 0.08% |
7,858
+356
| +5% | +$21.3K |
|
85
MarketAxess Holdings
MKTX
$6.78B
| $455K | 0.08% |
2,261
+105
| +5% | +$21.1K |
|
|
FCB
86
DELISTED
FCB Financial Holdings, Inc.
FCB
| $440K | 0.08% |
9,211
+426
| +5% | +$20.4K |
|
87
Dycom Industries
DY
$7.21B
| $435K | 0.08% |
4,854
+222
| +5% | +$19.9K |
|
88
LGI Homes
LGIH
$1.44B
| $432K | 0.08% |
10,745
+495
| +5% | +$19.9K |
|
89
American Woodmark
AMWD
$922M
| $413K | 0.07% |
4,324
+196
| +5% | +$18.7K |
|
90
Blackbaud
BLKB
$3.23B
| $399K | 0.07% |
4,648
+211
| +5% | +$18.1K |
|
91
Supernus Pharmaceuticals
SUPN
$2.52B
| $385K | 0.07% |
8,938
+413
| +5% | +$17.8K |
|
92
Ollie's Bargain Outlet
OLLI
$7.89B
| $376K | 0.07% |
+8,825
| New | +$376K |
|
93
Pool Corp
POOL
$11.4B
| $359K | 0.06% |
3,050
+139
| +5% | +$16.4K |
|
|
COR
94
DELISTED
Coresite Realty Corporation
COR
| $357K | 0.06% |
3,446
+157
| +5% | +$16.3K |
|
95
Installed Building Products
IBP
$7.18B
| $337K | 0.06% |
6,367
+292
| +5% | +$15.5K |
|
|
CMD
96
DELISTED
Cantel Medical Corporation
CMD
| $324K | 0.06% |
4,155
+193
| +5% | +$15.1K |
|
97
PTC
PTC
$25.4B
| $323K | 0.06% |
5,860
+267
| +5% | +$14.7K |
|
98
ePlus
PLUS
$1.85B
| $317K | 0.06% |
8,544
+388
| +5% | +$14.4K |
|
99
MACOM Technology Solutions
MTSI
$9.69B
| $315K | 0.06% |
+5,650
| New | +$315K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $311K | 0.06% |
4,880
| – | – |
|