CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
1-Year Return 22.71%
This Quarter Return
-12.06%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$575M
AUM Growth
-$117M
Cap. Flow
-$25.8M
Cap. Flow %
-4.49%
Top 10 Hldgs %
38.12%
Holding
132
New
3
Increased
53
Reduced
42
Closed
8

Top Buys

1
BA icon
Boeing
BA
$11.8M
2
MRK icon
Merck
MRK
$8.62M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1M
4
VRTU
Virtusa Corporation
VRTU
$419K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$369K

Top Sells

1
BLK icon
Blackrock
BLK
$10.9M
2
HON icon
Honeywell
HON
$6.65M
3
V icon
Visa
V
$5.17M
4
MSFT icon
Microsoft
MSFT
$1.93M
5
EMN icon
Eastman Chemical
EMN
$1.36M

Sector Composition

1 Technology 26.65%
2 Healthcare 18.95%
3 Financials 12.69%
4 Consumer Discretionary 10.16%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVEE
76
DELISTED
NV5 Global
NVEE
$678K 0.12%
44,792
+4,652
+12% +$70.4K
FN icon
77
Fabrinet
FN
$12.9B
$673K 0.12%
13,119
+1,359
+12% +$69.7K
CL icon
78
Colgate-Palmolive
CL
$67.6B
$658K 0.11%
11,050
-485
-4% -$28.9K
AZTA icon
79
Azenta
AZTA
$1.35B
$648K 0.11%
24,770
+2,582
+12% +$67.5K
ABTX
80
DELISTED
Allegiance Bancshares, Inc.
ABTX
$630K 0.11%
19,468
+2,090
+12% +$67.6K
WMT icon
81
Walmart
WMT
$805B
$625K 0.11%
20,118
– –
TROW icon
82
T Rowe Price
TROW
$24.5B
$600K 0.1%
6,500
– –
PTC icon
83
PTC
PTC
$25.5B
$592K 0.1%
7,147
+749
+12% +$62K
LHCG
84
DELISTED
LHC Group LLC
LHCG
$582K 0.1%
6,199
+651
+12% +$61.1K
CVX icon
85
Chevron
CVX
$318B
$578K 0.1%
5,319
-717
-12% -$77.9K
MEDP icon
86
Medpace
MEDP
$13.6B
$565K 0.1%
10,683
+1,391
+15% +$73.6K
MKTX icon
87
MarketAxess Holdings
MKTX
$6.73B
$563K 0.1%
2,662
+277
+12% +$58.6K
VZ icon
88
Verizon
VZ
$186B
$560K 0.1%
9,963
– –
CMD
89
DELISTED
Cantel Medical Corporation
CMD
$560K 0.1%
7,523
+780
+12% +$58.1K
LGND icon
90
Ligand Pharmaceuticals
LGND
$3.27B
$554K 0.1%
6,547
+2,525
+63% +$214K
PLUS icon
91
ePlus
PLUS
$1.91B
$546K 0.1%
15,350
+1,582
+11% +$56.3K
COR
92
DELISTED
Coresite Realty Corporation
COR
$540K 0.09%
6,195
+639
+12% +$55.7K
GS icon
93
Goldman Sachs
GS
$227B
$538K 0.09%
3,222
+36
+1% +$6.01K
SUPN icon
94
Supernus Pharmaceuticals
SUPN
$2.55B
$537K 0.09%
16,170
+1,669
+12% +$55.4K
CBM
95
DELISTED
Cambrex Corporation
CBM
$534K 0.09%
14,141
+1,466
+12% +$55.4K
CW icon
96
Curtiss-Wright
CW
$18.1B
$531K 0.09%
5,197
+536
+11% +$54.8K
BLKB icon
97
Blackbaud
BLKB
$3.22B
$526K 0.09%
8,356
+863
+12% +$54.3K
DY icon
98
Dycom Industries
DY
$7.35B
$474K 0.08%
8,780
+908
+12% +$49K
CEVA icon
99
CEVA Inc
CEVA
$534M
$470K 0.08%
21,276
+2,197
+12% +$48.5K
KNX icon
100
Knight Transportation
KNX
$7.16B
$469K 0.08%
18,710
+1,965
+12% +$49.3K
2 3
4
5 6