CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.06%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$692M
AUM Growth
+$692M
(+7%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
135
New
7
Increased
54
Reduced
34
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.43M |
| 2 |
Lockheed Martin
LMT
|
$4.95M |
| 3 |
Abbott
ABT
|
$4.84M |
| 4 |
Hasbro
HAS
|
$3.81M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$596K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.65M |
| 2 |
Blackrock
BLK
|
$7.92M |
| 3 |
Apple
AAPL
|
$5.34M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$833K |
| 5 |
Honeywell
HON
|
$590K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $773K | 0.11% |
11,535
-1,091
| -9% | -$73.1K |
|
77
Procter & Gamble
PG
$370B
| $762K | 0.11% |
9,158
| – | – |
|
|
BEAT
78
DELISTED
BioTelemetry, Inc.
BEAT
| $761K | 0.11% |
11,802
+616
| +6% | +$39.7K |
|
79
Blackbaud
BLKB
$3.23B
| $760K | 0.11% |
7,493
+387
| +5% | +$39.3K |
|
80
Chevron
CVX
$318B
| $738K | 0.11% |
6,036
-175
| -3% | -$21.4K |
|
81
AT&T
T
$208B
| $731K | 0.11% |
28,837
| – | – |
|
82
Supernus Pharmaceuticals
SUPN
$2.52B
| $730K | 0.11% |
14,501
+750
| +5% | +$37.8K |
|
|
ABTX
83
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $725K | 0.1% |
17,378
+939
| +6% | +$39.2K |
|
84
Goldman Sachs
GS
$221B
| $714K | 0.1% |
3,186
+73
| +2% | +$16.4K |
|
85
T Rowe Price
TROW
$23.2B
| $710K | 0.1% |
6,500
| – | – |
|
86
MasTec
MTZ
$14.2B
| $703K | 0.1% |
15,739
+828
| +6% | +$37K |
|
87
Ligand Pharmaceuticals
LGND
$3.25B
| $689K | 0.1% |
4,022
-2,095
| -34% | -$359K |
|
88
PTC
PTC
$25.4B
| $679K | 0.1% |
6,398
+334
| +6% | +$35.4K |
|
89
Dycom Industries
DY
$7.21B
| $666K | 0.1% |
7,872
+407
| +5% | +$34.4K |
|
90
Curtiss-Wright
CW
$18B
| $641K | 0.09% |
4,661
+242
| +5% | +$33.3K |
|
91
ePlus
PLUS
$1.85B
| $638K | 0.09% |
13,768
+708
| +5% | +$32.8K |
|
92
Walmart
WMT
$793B
| $630K | 0.09% |
20,118
| – | – |
|
|
CMD
93
DELISTED
Cantel Medical Corporation
CMD
| $621K | 0.09% |
6,743
+349
| +5% | +$32.1K |
|
|
COR
94
DELISTED
Coresite Realty Corporation
COR
| $617K | 0.09% |
5,556
+283
| +5% | +$31.4K |
|
|
PETQ
95
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $596K | 0.09% |
+15,154
| New | +$596K |
|
96
Knight Transportation
KNX
$7.07B
| $577K | 0.08% |
16,745
+929
| +6% | +$32K |
|
|
EGRX
97
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $571K | 0.08% |
8,238
+430
| +6% | +$29.8K |
|
|
LHCG
98
DELISTED
LHC Group LLC
LHCG
| $571K | 0.08% |
+5,548
| New | +$571K |
|
99
Ciena
CIEN
$13.4B
| $570K | 0.08% |
18,251
+953
| +6% | +$29.8K |
|
100
GE Aerospace
GE
$293B
| $559K | 0.08% |
10,340
| – | – |
|