CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.97%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$559M
AUM Growth
+$559M
(+0.52%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
133
New
8
Increased
53
Reduced
40
Closed
5
Top Buys
| 1 |
Visa
V
|
$15.1M |
| 2 |
DuPont de Nemours
DD
|
$1.19M |
| 3 |
NVEE
NV5 Global
NVEE
|
$387K |
| 4 |
TopBuild
BLD
|
$344K |
| 5 |
Knight Transportation
KNX
|
$310K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$6.56M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$1.04M |
| 5 |
RTN
Raytheon Company
RTN
|
$993K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 18.31% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LGI Homes
LGIH
$1.44B
| $599K | 0.11% |
12,324
+1,579
| +15% | +$76.7K |
|
77
T Rowe Price
TROW
$23.2B
| $589K | 0.11% |
6,500
| – | – |
|
78
CEVA Inc
CEVA
$520M
| $578K | 0.1% |
13,495
+1,729
| +15% | +$74.1K |
|
79
Abbott
ABT
$230B
| $527K | 0.09% |
9,883
| – | – |
|
80
Walmart
WMT
$793B
| $524K | 0.09% |
20,118
| – | – |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $516K | 0.09% |
2,518
+37
| +1% | +$7.58K |
|
|
FCB
82
DELISTED
FCB Financial Holdings, Inc.
FCB
| $510K | 0.09% |
10,564
+1,353
| +15% | +$65.3K |
|
|
CBM
83
DELISTED
Cambrex Corporation
CBM
| $495K | 0.09% |
9,006
+1,148
| +15% | +$63.1K |
|
84
MarketAxess Holdings
MKTX
$6.78B
| $480K | 0.09% |
2,599
+338
| +15% | +$62.4K |
|
85
Dycom Industries
DY
$7.21B
| $478K | 0.09% |
5,567
+713
| +15% | +$61.2K |
|
86
American Woodmark
AMWD
$922M
| $477K | 0.09% |
4,955
+631
| +15% | +$60.7K |
|
87
Ollie's Bargain Outlet
OLLI
$7.89B
| $470K | 0.08% |
10,126
+1,301
| +15% | +$60.4K |
|
88
Blackbaud
BLKB
$3.23B
| $468K | 0.08% |
5,325
+677
| +15% | +$59.5K |
|
89
ePlus
PLUS
$1.85B
| $453K | 0.08% |
9,790
+1,246
| +15% | +$57.7K |
|
|
CMD
90
DELISTED
Cantel Medical Corporation
CMD
| $449K | 0.08% |
4,764
+609
| +15% | +$57.4K |
|
|
COR
91
DELISTED
Coresite Realty Corporation
COR
| $442K | 0.08% |
3,949
+503
| +15% | +$56.3K |
|
92
Johnson Controls International
JCI
$68.9B
| $439K | 0.08% |
10,890
-500
| -4% | -$20.2K |
|
93
Supernus Pharmaceuticals
SUPN
$2.52B
| $410K | 0.07% |
10,250
+1,312
| +15% | +$52.5K |
|
94
Ligand Pharmaceuticals
LGND
$3.25B
| $389K | 0.07% |
4,581
+583
| +15% | +$49.5K |
|
|
NVEE
95
DELISTED
NV5 Global
NVEE
| $387K | 0.07% |
+28,356
| New | +$387K |
|
96
Pool Corp
POOL
$11.4B
| $378K | 0.07% |
3,494
+444
| +15% | +$48K |
|
97
PTC
PTC
$25.4B
| $378K | 0.07% |
6,717
+857
| +15% | +$48.2K |
|
|
MSCC
98
DELISTED
Microsemi Corp
MSCC
| $368K | 0.07% |
7,144
+910
| +15% | +$46.9K |
|
99
Curtiss-Wright
CW
$18B
| $346K | 0.06% |
3,313
+423
| +15% | +$44.2K |
|
|
100
TopBuild
BLD
$11.8B
| $344K | 0.06% |
+5,272
| New | +$344K |
|