CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+2.84%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$697M
AUM Growth
+$13.1M
(+1.9%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
124
New
2
Increased
9
Reduced
81
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.71M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$610K |
| 3 |
Medifast
MED
|
$418K |
| 4 |
Eli Lilly
LLY
|
$238K |
| 5 |
Marathon Petroleum
MPC
|
$190K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.46M |
| 2 |
American Tower
AMT
|
$1.82M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$725K |
| 4 |
Corning
GLW
|
$253K |
| 5 |
MarketAxess Holdings
MKTX
|
$222K |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
76
DELISTED
Coresite Realty Corporation
COR
| $821K | 0.12% |
6,736
-53
| -0.8% | -$6.46K |
|
77
Walmart
WMT
$801B
| $791K | 0.11% |
19,998
| – | – |
|
78
Funko
FNKO
$178M
| $772K | 0.11% |
37,528
-284
| -0.8% | -$5.84K |
|
|
LHCG
79
DELISTED
LHC Group LLC
LHCG
| $766K | 0.11% |
6,747
-53
| -0.8% | -$6.02K |
|
80
Fabrinet
FN
$12.7B
| $746K | 0.11% |
14,257
-110
| -0.8% | -$5.76K |
|
81
T Rowe Price
TROW
$24.3B
| $743K | 0.11% |
6,500
| – | – |
|
82
Knight Transportation
KNX
$7.01B
| $739K | 0.11% |
20,365
-163
| -0.8% | -$5.92K |
|
|
83
MarketAxess Holdings
MKTX
$6.79B
| $734K | 0.11% |
2,240
-679
| -23% | -$222K |
|
84
Curtiss-Wright
CW
$18.2B
| $730K | 0.1% |
5,645
-45
| -0.8% | -$5.82K |
|
85
Colgate-Palmolive
CL
$67.3B
| $719K | 0.1% |
9,782
| – | – |
|
86
LGI Homes
LGIH
$1.5B
| $709K | 0.1% |
8,515
-67
| -0.8% | -$5.58K |
|
87
CEVA Inc
CEVA
$522M
| $691K | 0.1% |
23,134
-181
| -0.8% | -$5.41K |
|
|
ABTX
88
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $682K | 0.1% |
21,263
-166
| -0.8% | -$5.32K |
|
|
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
| $682K | 0.1% |
8,616
-67
| -0.8% | -$5.3K |
|
90
Goldman Sachs
GS
$223B
| $677K | 0.1% |
3,269
-11
| -0.3% | -$2.28K |
|
91
Monolithic Power Systems
MPWR
$39.9B
| $646K | 0.09% |
4,154
-34
| -0.8% | -$5.29K |
|
92
ePlus
PLUS
$1.86B
| $635K | 0.09% |
16,698
-128
| -0.8% | -$4.87K |
|
93
Chevron
CVX
$319B
| $630K | 0.09% |
5,319
| – | – |
|
|
CMD
94
DELISTED
Cantel Medical Corporation
CMD
| $612K | 0.09% |
8,181
-64
| -0.8% | -$4.79K |
|
|
SYNH
95
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $610K | 0.09% |
+11,455
| New | +$610K |
|
96
Verizon
VZ
$186B
| $601K | 0.09% |
9,963
| – | – |
|
97
FedEx
FDX
$52.5B
| $600K | 0.09% |
4,123
-27
| -0.7% | -$3.93K |
|
98
Integra LifeSciences
IART
$1.21B
| $592K | 0.08% |
9,856
-80
| -0.8% | -$4.81K |
|
|
BEAT
99
DELISTED
BioTelemetry, Inc.
BEAT
| $584K | 0.08% |
14,341
-110
| -0.8% | -$4.48K |
|
|
EGRX
100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $567K | 0.08% |
10,027
-81
| -0.8% | -$4.58K |
|