CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+6.39%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$684M
AUM Growth
+$36.8M
(+5.7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
126
New
2
Increased
70
Reduced
24
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$8.96M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
Accenture
ACN
|
$835K |
| 4 |
Visa
V
|
$772K |
| 5 |
Funko
FNKO
|
$473K |
Top Sells
| 1 |
Amgen
AMGN
|
$9.83M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
Analog Devices
ADI
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$1.21M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
76
DELISTED
Coresite Realty Corporation
COR
| $782K | 0.11% |
6,789
+440
| +7% | +$50.7K |
|
77
Blackbaud
BLKB
$3.19B
| $764K | 0.11% |
9,155
+595
| +7% | +$49.7K |
|
78
Ollie's Bargain Outlet
OLLI
$8.04B
| $764K | 0.11% |
8,771
-3,120
| -26% | -$272K |
|
79
Walmart
WMT
$800B
| $737K | 0.11% |
19,998
| – | – |
|
|
CBM
80
DELISTED
Cambrex Corporation
CBM
| $725K | 0.11% |
15,494
+1,008
| +7% | +$47.2K |
|
81
Curtiss-Wright
CW
$18.2B
| $723K | 0.11% |
5,690
+369
| +7% | +$46.9K |
|
82
Fabrinet
FN
$12.7B
| $714K | 0.1% |
14,367
+923
| +7% | +$45.9K |
|
|
ABTX
83
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $714K | 0.1% |
21,429
+1,454
| +7% | +$48.4K |
|
84
T Rowe Price
TROW
$24.3B
| $713K | 0.1% |
6,500
| – | – |
|
85
PTC
PTC
$25.4B
| $704K | 0.1% |
7,847
+520
| +7% | +$46.7K |
|
86
Colgate-Palmolive
CL
$67.3B
| $701K | 0.1% |
9,782
-1,210
| -11% | -$86.7K |
|
|
BEAT
87
DELISTED
BioTelemetry, Inc.
BEAT
| $696K | 0.1% |
14,451
+952
| +7% | +$45.9K |
|
88
FedEx
FDX
$52.5B
| $681K | 0.1% |
4,150
-13
| -0.3% | -$2.13K |
|
89
Knight Transportation
KNX
$7.01B
| $674K | 0.1% |
20,528
+1,361
| +7% | +$44.7K |
|
90
Goldman Sachs
GS
$223B
| $671K | 0.1% |
3,280
-14
| -0.4% | -$2.86K |
|
|
CMD
91
DELISTED
Cantel Medical Corporation
CMD
| $665K | 0.1% |
8,245
+539
| +7% | +$43.5K |
|
92
Chevron
CVX
$319B
| $662K | 0.1% |
5,319
| – | – |
|
93
LGI Homes
LGIH
$1.5B
| $613K | 0.09% |
8,582
+565
| +7% | +$40.4K |
|
94
Medifast
MED
$154M
| $597K | 0.09% |
4,656
+313
| +7% | +$40.1K |
|
95
Evercore
EVR
$12.2B
| $588K | 0.09% |
6,644
+440
| +7% | +$38.9K |
|
96
Supernus Pharmaceuticals
SUPN
$2.53B
| $586K | 0.09% |
17,721
+1,154
| +7% | +$38.2K |
|
97
ePlus
PLUS
$1.86B
| $580K | 0.08% |
16,826
+1,098
| +7% | +$37.8K |
|
98
Monolithic Power Systems
MPWR
$39.9B
| $569K | 0.08% |
4,188
+276
| +7% | +$37.5K |
|
99
Verizon
VZ
$186B
| $569K | 0.08% |
9,963
| – | – |
|
100
CEVA Inc
CEVA
$522M
| $568K | 0.08% |
23,315
+1,517
| +7% | +$37K |
|