CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.37%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$741M
AUM Growth
+$741M
(+6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
123
New
1
Increased
55
Reduced
40
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$6.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.06M |
| 3 |
Northrop Grumman
NOC
|
$5.78M |
| 4 |
Honeywell
HON
|
$104K |
| 5 |
RTN
Raytheon Company
RTN
|
$102K |
Top Sells
| 1 |
Boeing
BA
|
$14M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$6M |
| 3 |
Marathon Petroleum
MPC
|
$1.13M |
| 4 |
Eastman Chemical
EMN
|
$1.06M |
| 5 |
CELG
Celgene Corp
CELG
|
$483K |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$6.78B
| $855K | 0.12% |
2,256
+16
| +0.7% | +$6.06K |
|
|
ABTX
77
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $805K | 0.11% |
21,416
+153
| +0.7% | +$5.75K |
|
78
Curtiss-Wright
CW
$18B
| $801K | 0.11% |
5,683
+38
| +0.7% | +$5.36K |
|
79
Walmart
WMT
$793B
| $792K | 0.11% |
6,666
| – | – |
|
80
T Rowe Price
TROW
$23.2B
| $792K | 0.11% |
6,500
| – | – |
|
|
COR
81
DELISTED
Coresite Realty Corporation
COR
| $760K | 0.1% |
6,780
+44
| +0.7% | +$4.93K |
|
82
Goldman Sachs
GS
$221B
| $746K | 0.1% |
3,246
-23
| -0.7% | -$5.29K |
|
83
Monolithic Power Systems
MPWR
$39.6B
| $744K | 0.1% |
4,181
+27
| +0.6% | +$4.81K |
|
84
Knight Transportation
KNX
$7.07B
| $735K | 0.1% |
20,503
+138
| +0.7% | +$4.95K |
|
85
Blackbaud
BLKB
$3.23B
| $728K | 0.1% |
9,144
+60
| +0.7% | +$4.78K |
|
86
ePlus
PLUS
$1.85B
| $708K | 0.1% |
8,405
+56
| +0.7% | +$4.72K |
|
|
SYNH
87
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $686K | 0.09% |
11,535
+80
| +0.7% | +$4.76K |
|
88
Colgate-Palmolive
CL
$67.7B
| $670K | 0.09% |
9,732
-50
| -0.5% | -$3.44K |
|
|
BEAT
89
DELISTED
BioTelemetry, Inc.
BEAT
| $668K | 0.09% |
14,438
+97
| +0.7% | +$4.49K |
|
90
Funko
FNKO
$176M
| $643K | 0.09% |
37,464
-64
| -0.2% | -$1.1K |
|
91
CEVA Inc
CEVA
$520M
| $623K | 0.08% |
23,091
-43
| -0.2% | -$1.16K |
|
|
NVEE
92
DELISTED
NV5 Global
NVEE
| $619K | 0.08% |
12,269
+81
| +0.7% | +$4.09K |
|
93
FedEx
FDX
$53.2B
| $619K | 0.08% |
4,095
-28
| -0.7% | -$4.23K |
|
94
Chevron
CVX
$318B
| $613K | 0.08% |
5,092
-227
| -4% | -$27.3K |
|
95
Verizon
VZ
$184B
| $612K | 0.08% |
9,963
| – | – |
|
96
LGI Homes
LGIH
$1.44B
| $606K | 0.08% |
8,572
+57
| +0.7% | +$4.03K |
|
|
CARO
97
DELISTED
Carolina Financial Corp.
CARO
| $601K | 0.08% |
13,893
+116
| +0.8% | +$5.02K |
|
|
EGRX
98
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $601K | 0.08% |
10,007
-20
| -0.2% | -$1.2K |
|
99
PTC
PTC
$25.4B
| $587K | 0.08% |
7,840
+54
| +0.7% | +$4.04K |
|
|
CMD
100
DELISTED
Cantel Medical Corporation
CMD
| $584K | 0.08% |
8,236
+55
| +0.7% | +$3.9K |
|