CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.61%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$602M
AUM Growth
+$602M
(+1.5%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
135
New
6
Increased
76
Reduced
30
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
$10.8M |
| 2 |
KLA
KLAC
|
$9.45M |
| 3 |
Abbott
ABT
|
$7.95M |
| 4 |
Five Below
FIVE
|
$661K |
| 5 |
Cisco
CSCO
|
$632K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
3M
MMM
|
$8.56M |
| 3 |
IBM
IBM
|
$8.03M |
| 4 |
Merck
MRK
|
$499K |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$447K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 19.26% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $708K | 0.12% |
6,211
-258
| -4% | -$29.4K |
|
77
T Rowe Price
TROW
$23.2B
| $702K | 0.12% |
6,500
-25
| -0.4% | -$2.7K |
|
78
Blackbaud
BLKB
$3.23B
| $693K | 0.12% |
6,802
+292
| +4% | +$29.7K |
|
|
FCB
79
DELISTED
FCB Financial Holdings, Inc.
FCB
| $691K | 0.11% |
13,523
+584
| +5% | +$29.8K |
|
|
CMD
80
DELISTED
Cantel Medical Corporation
CMD
| $680K | 0.11% |
6,100
+264
| +5% | +$29.4K |
|
81
PTC
PTC
$25.4B
| $670K | 0.11% |
8,584
+370
| +5% | +$28.9K |
|
82
MasTec
MTZ
$14.2B
| $669K | 0.11% |
14,227
+5,250
| +58% | +$247K |
|
83
GE Aerospace
GE
$293B
| $668K | 0.11% |
49,552
-20,721
| -29% | -$279K |
|
|
84
Five Below
FIVE
$8.33B
| $661K | 0.11% |
+9,017
| New | +$661K |
|
85
Pool Corp
POOL
$11.4B
| $652K | 0.11% |
4,461
+190
| +4% | +$27.8K |
|
86
CEVA Inc
CEVA
$520M
| $625K | 0.1% |
17,270
+744
| +5% | +$26.9K |
|
|
ABTX
87
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $613K | 0.1% |
15,659
+5,047
| +48% | +$198K |
|
88
Ligand Pharmaceuticals
LGND
$3.25B
| $603K | 0.1% |
3,652
+157
| +4% | +$26K |
|
|
CBM
89
DELISTED
Cambrex Corporation
CBM
| $602K | 0.1% |
11,505
+585
| +5% | +$30.6K |
|
90
Supernus Pharmaceuticals
SUPN
$2.52B
| $601K | 0.1% |
13,118
+567
| +5% | +$26K |
|
91
Walmart
WMT
$793B
| $597K | 0.1% |
6,706
| – | – |
|
92
EPAM Systems
EPAM
$9.69B
| $589K | 0.1% |
5,140
+223
| +5% | +$25.6K |
|
93
Curtiss-Wright
CW
$18B
| $571K | 0.09% |
4,229
+181
| +4% | +$24.4K |
|
94
LendingTree
TREE
$933M
| $567K | 0.09% |
1,729
+77
| +5% | +$25.3K |
|
95
Azenta
AZTA
$1.35B
| $544K | 0.09% |
+20,073
| New | +$544K |
|
96
TopBuild
BLD
$11.8B
| $517K | 0.09% |
6,761
+294
| +5% | +$22.5K |
|
97
Philip Morris
PM
$254B
| $510K | 0.08% |
5,135
-1,238
| -19% | -$123K |
|
|
NVEE
98
DELISTED
NV5 Global
NVEE
| $506K | 0.08% |
9,085
+393
| +5% | +$21.9K |
|
|
COR
99
DELISTED
Coresite Realty Corporation
COR
| $506K | 0.08% |
5,049
+217
| +4% | +$21.7K |
|
|
100
3M
MMM
$81B
| $505K | 0.08% |
2,300
-38,983
| -94% | -$8.56M |
|