CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.14%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$647M
AUM Growth
+$647M
(+7.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
132
New
4
Increased
65
Reduced
28
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$5.6M |
| 2 |
Cisco
CSCO
|
$1.91M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
JPMorgan Chase
JPM
|
$1.7M |
| 5 |
Texas Instruments
TXN
|
$1.69M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.19M |
| 2 |
Exxon Mobil
XOM
|
$443K |
| 3 |
AGN
Allergan plc
AGN
|
$424K |
| 4 |
American Woodmark
AMWD
|
$384K |
| 5 |
Euronet Worldwide
EEFT
|
$331K |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackbaud
BLKB
$3.23B
| $728K | 0.11% |
7,106
+304
| +4% | +$31.1K |
|
77
Ollie's Bargain Outlet
OLLI
$7.89B
| $715K | 0.11% |
9,863
-3,111
| -24% | -$226K |
|
78
Procter & Gamble
PG
$370B
| $715K | 0.11% |
9,158
| – | – |
|
|
ABTX
79
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $713K | 0.11% |
16,439
+780
| +5% | +$33.8K |
|
80
Dycom Industries
DY
$7.21B
| $706K | 0.11% |
7,465
+341
| +5% | +$32.3K |
|
81
Pool Corp
POOL
$11.4B
| $706K | 0.11% |
4,661
+200
| +4% | +$30.3K |
|
82
AT&T
T
$208B
| $699K | 0.11% |
28,837
| – | – |
|
83
Goldman Sachs
GS
$221B
| $687K | 0.11% |
3,113
-60
| -2% | -$13.2K |
|
84
Azenta
AZTA
$1.35B
| $686K | 0.11% |
21,027
+954
| +5% | +$31.1K |
|
85
GE Aerospace
GE
$293B
| $674K | 0.1% |
10,340
| – | – |
|
86
EPAM Systems
EPAM
$9.69B
| $669K | 0.1% |
5,383
+243
| +5% | +$30.2K |
|
|
NVEE
87
DELISTED
NV5 Global
NVEE
| $659K | 0.1% |
38,048
+1,708
| +5% | +$29.6K |
|
|
CMD
88
DELISTED
Cantel Medical Corporation
CMD
| $629K | 0.1% |
6,394
+294
| +5% | +$28.9K |
|
|
CBM
89
DELISTED
Cambrex Corporation
CBM
| $629K | 0.1% |
12,018
+513
| +4% | +$26.8K |
|
90
ePlus
PLUS
$1.85B
| $614K | 0.09% |
13,060
+556
| +4% | +$26.1K |
|
91
Knight Transportation
KNX
$7.07B
| $604K | 0.09% |
15,816
+6,242
| +65% | +$238K |
|
|
EGRX
92
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $591K | 0.09% |
7,808
+3,854
| +97% | +$292K |
|
|
COR
93
DELISTED
Coresite Realty Corporation
COR
| $584K | 0.09% |
5,273
+224
| +4% | +$24.8K |
|
94
Walmart
WMT
$793B
| $574K | 0.09% |
20,118
| – | – |
|
95
PTC
PTC
$25.4B
| $569K | 0.09% |
6,064
-2,520
| -29% | -$236K |
|
96
TopBuild
BLD
$11.8B
| $555K | 0.09% |
7,082
+321
| +5% | +$25.2K |
|
97
CEVA Inc
CEVA
$520M
| $547K | 0.08% |
18,099
+829
| +5% | +$25.1K |
|
98
Evercore
EVR
$12.1B
| $543K | 0.08% |
5,151
+238
| +5% | +$25.1K |
|
99
Curtiss-Wright
CW
$18B
| $526K | 0.08% |
4,419
+190
| +4% | +$22.6K |
|
|
BEAT
100
DELISTED
BioTelemetry, Inc.
BEAT
| $503K | 0.08% |
11,186
+504
| +5% | +$22.7K |
|