CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+13.35%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$648M
AUM Growth
+$648M
(+13%)
Cap. Flow
-$98.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
125
New
1
Increased
65
Reduced
34
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.41M |
| 2 |
Merck
MRK
|
$2.35M |
| 3 |
Boeing
BA
|
$2.31M |
| 4 |
Eastman Chemical
EMN
|
$672K |
| 5 |
Marathon Petroleum
MPC
|
$636K |
Top Sells
| 1 |
Apple
AAPL
|
$5.79M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$5.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$919K |
| 4 |
Five Below
FIVE
|
$570K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$554K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 19.63% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $754K | 0.12% |
10,992
-58
| -0.5% | -$3.98K |
|
77
Azenta
AZTA
$1.35B
| $745K | 0.12% |
25,393
+623
| +3% | +$18.3K |
|
78
Fabrinet
FN
$12.1B
| $704K | 0.11% |
13,444
+325
| +2% | +$17K |
|
|
LHCG
79
DELISTED
LHC Group LLC
LHCG
| $704K | 0.11% |
6,350
+151
| +2% | +$16.7K |
|
80
ePlus
PLUS
$1.85B
| $696K | 0.11% |
15,728
+378
| +2% | +$16.7K |
|
81
Blackbaud
BLKB
$3.23B
| $682K | 0.11% |
8,560
+204
| +2% | +$16.3K |
|
|
NVEE
82
DELISTED
NV5 Global
NVEE
| $681K | 0.11% |
45,892
+1,100
| +2% | +$16.3K |
|
|
COR
83
DELISTED
Coresite Realty Corporation
COR
| $679K | 0.1% |
6,349
+154
| +2% | +$16.5K |
|
84
PTC
PTC
$25.4B
| $675K | 0.1% |
7,327
+180
| +3% | +$16.6K |
|
|
ABTX
85
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $674K | 0.1% |
19,975
+507
| +3% | +$17.1K |
|
86
MarketAxess Holdings
MKTX
$6.78B
| $671K | 0.1% |
2,725
+63
| +2% | +$15.5K |
|
87
Chevron
CVX
$318B
| $655K | 0.1% |
5,319
| – | – |
|
88
Medpace
MEDP
$13.5B
| $654K | 0.1% |
11,086
+403
| +4% | +$23.8K |
|
89
T Rowe Price
TROW
$23.2B
| $651K | 0.1% |
6,500
| – | – |
|
90
Walmart
WMT
$793B
| $650K | 0.1% |
19,998
-120
| -0.6% | -$3.9K |
|
91
Goldman Sachs
GS
$221B
| $632K | 0.1% |
3,294
+72
| +2% | +$13.8K |
|
92
Knight Transportation
KNX
$7.07B
| $626K | 0.1% |
19,167
+457
| +2% | +$14.9K |
|
93
Curtiss-Wright
CW
$18B
| $603K | 0.09% |
5,321
+124
| +2% | +$14.1K |
|
94
Verizon
VZ
$184B
| $589K | 0.09% |
9,963
| – | – |
|
95
CEVA Inc
CEVA
$520M
| $588K | 0.09% |
21,798
+522
| +2% | +$14.1K |
|
96
Supernus Pharmaceuticals
SUPN
$2.52B
| $581K | 0.09% |
16,567
+397
| +2% | +$13.9K |
|
|
PETQ
97
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $568K | 0.09% |
18,080
+658
| +4% | +$20.7K |
|
98
Evercore
EVR
$12.1B
| $565K | 0.09% |
6,204
+145
| +2% | +$13.2K |
|
|
CBM
99
DELISTED
Cambrex Corporation
CBM
| $563K | 0.09% |
14,486
+345
| +2% | +$13.4K |
|
100
Medifast
MED
$153M
| $554K | 0.09% |
+4,343
| New | +$554K |
|