CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.77%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$593M
AUM Growth
+$593M
(+6.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
132
New
4
Increased
53
Reduced
54
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$3.4M |
| 2 |
EPAM Systems
EPAM
|
$528K |
| 3 |
MasTec
MTZ
|
$439K |
| 4 |
Visa
V
|
$270K |
| 5 |
Century Communities
CCS
|
$222K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Apple
AAPL
|
$833K |
| 3 |
Honeywell
HON
|
$799K |
| 4 |
Texas Instruments
TXN
|
$799K |
| 5 |
UnitedHealth
UNH
|
$759K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dycom Industries
DY
$7.21B
| $760K | 0.13% |
6,817
+1,250
| +22% | +$139K |
|
77
T Rowe Price
TROW
$23.2B
| $685K | 0.12% |
6,525
+25
| +0.4% | +$2.63K |
|
78
Philip Morris
PM
$254B
| $673K | 0.11% |
6,373
+28
| +0.4% | +$2.96K |
|
79
Walmart
WMT
$793B
| $662K | 0.11% |
20,118
| – | – |
|
80
Ollie's Bargain Outlet
OLLI
$7.89B
| $661K | 0.11% |
12,410
+2,284
| +23% | +$122K |
|
|
FCB
81
DELISTED
FCB Financial Holdings, Inc.
FCB
| $657K | 0.11% |
12,939
+2,375
| +22% | +$121K |
|
82
MarketAxess Holdings
MKTX
$6.78B
| $643K | 0.11% |
3,189
+590
| +23% | +$119K |
|
83
Blackbaud
BLKB
$3.23B
| $615K | 0.1% |
6,510
+1,185
| +22% | +$112K |
|
|
CMD
84
DELISTED
Cantel Medical Corporation
CMD
| $600K | 0.1% |
5,836
+1,072
| +23% | +$110K |
|
85
Abbott
ABT
$230B
| $567K | 0.1% |
9,929
+46
| +0.5% | +$2.63K |
|
86
LendingTree
TREE
$933M
| $562K | 0.09% |
1,652
-1,041
| -39% | -$354K |
|
87
Pool Corp
POOL
$11.4B
| $554K | 0.09% |
4,271
+777
| +22% | +$101K |
|
|
COR
88
DELISTED
Coresite Realty Corporation
COR
| $550K | 0.09% |
4,832
+883
| +22% | +$101K |
|
|
89
EPAM Systems
EPAM
$9.69B
| $528K | 0.09% |
+4,917
| New | +$528K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $528K | 0.09% |
5,064
-38
| -0.7% | -$3.96K |
|
|
CBM
91
DELISTED
Cambrex Corporation
CBM
| $524K | 0.09% |
10,920
+1,914
| +21% | +$91.8K |
|
92
Supernus Pharmaceuticals
SUPN
$2.52B
| $500K | 0.08% |
12,551
+2,301
| +22% | +$91.7K |
|
93
PTC
PTC
$25.4B
| $499K | 0.08% |
8,214
+1,497
| +22% | +$90.9K |
|
94
Curtiss-Wright
CW
$18B
| $493K | 0.08% |
4,048
+735
| +22% | +$89.5K |
|
95
TopBuild
BLD
$11.8B
| $490K | 0.08% |
6,467
+1,195
| +23% | +$90.5K |
|
96
Ligand Pharmaceuticals
LGND
$3.25B
| $479K | 0.08% |
5,602
+1,021
| +22% | +$87.3K |
|
|
NVEE
97
DELISTED
NV5 Global
NVEE
| $471K | 0.08% |
34,768
+6,412
| +23% | +$86.9K |
|
98
ePlus
PLUS
$1.85B
| $450K | 0.08% |
11,968
+2,178
| +22% | +$81.9K |
|
|
MSCC
99
DELISTED
Microsemi Corp
MSCC
| $447K | 0.08% |
8,660
+1,516
| +21% | +$78.3K |
|
|
100
MasTec
MTZ
$14.2B
| $439K | 0.07% |
+8,977
| New | +$439K |
|