CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-17.31%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$584M
AUM Growth
+$584M
(-21%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
127
New
7
Increased
21
Reduced
69
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$7.68M |
| 2 |
Northrop Grumman
NOC
|
$7.26M |
| 3 |
S&P Global
SPGI
|
$5.44M |
| 4 |
Moody's
MCO
|
$5.19M |
| 5 |
Intercontinental Exchange
ICE
|
$3.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$16.5M |
| 2 |
Hasbro
HAS
|
$11.7M |
| 3 |
Eastman Chemical
EMN
|
$7.24M |
| 4 |
Marathon Petroleum
MPC
|
$5.67M |
| 5 |
Corning
GLW
|
$4.89M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $610K | 0.1% |
17,720
+404
| +2% | +$13.9K |
|
77
MasTec
MTZ
$14.2B
| $597K | 0.1% |
18,254
-1,033
| -5% | -$33.8K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $554K | 0.09% |
12,840
-6,604
| -34% | -$285K |
|
79
CEVA Inc
CEVA
$520M
| $550K | 0.09% |
22,048
-1,043
| -5% | -$26K |
|
|
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
| $526K | 0.09% |
13,668
-770
| -5% | -$29.6K |
|
81
Medifast
MED
$153M
| $518K | 0.09% |
8,281
-391
| -5% | -$24.5K |
|
82
Goldman Sachs
GS
$221B
| $517K | 0.09% |
3,344
+98
| +3% | +$15.2K |
|
83
FedEx
FDX
$53.2B
| $509K | 0.09% |
4,198
+103
| +3% | +$12.5K |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $508K | 0.09% |
8,222
-452
| -5% | -$27.9K |
|
85
lululemon athletica
LULU
$23.8B
| $506K | 0.09% |
+2,670
| New | +$506K |
|
86
ePlus
PLUS
$1.85B
| $499K | 0.09% |
15,922
-888
| -5% | -$27.8K |
|
87
Curtiss-Wright
CW
$18B
| $497K | 0.09% |
5,380
-303
| -5% | -$28K |
|
|
ABTX
88
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $489K | 0.08% |
20,300
-1,116
| -5% | -$26.9K |
|
89
Blackbaud
BLKB
$3.23B
| $481K | 0.08% |
8,658
-486
| -5% | -$27K |
|
|
NVEE
90
DELISTED
NV5 Global
NVEE
| $479K | 0.08% |
46,444
-2,632
| -5% | -$27.1K |
|
91
Five Below
FIVE
$8.33B
| $468K | 0.08% |
6,650
-370
| -5% | -$26K |
|
92
PTC
PTC
$25.4B
| $454K | 0.08% |
7,423
-417
| -5% | -$25.5K |
|
93
Planet Fitness
PLNT
$8.55B
| $446K | 0.08% |
9,168
+3,378
| +58% | +$164K |
|
|
EGRX
94
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $439K | 0.08% |
9,549
-458
| -5% | -$21.1K |
|
|
SYNH
95
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $431K | 0.07% |
10,932
-603
| -5% | -$23.8K |
|
96
Boeing
BA
$176B
| $425K | 0.07% |
2,847
-881
| -24% | -$132K |
|
97
Integra LifeSciences
IART
$1.18B
| $420K | 0.07% |
9,403
-518
| -5% | -$23.1K |
|
98
Ollie's Bargain Outlet
OLLI
$7.89B
| $385K | 0.07% |
8,311
-459
| -5% | -$21.3K |
|
99
Corcept Therapeutics
CORT
$7.52B
| $381K | 0.07% |
32,040
-1,540
| -5% | -$18.3K |
|
100
LGI Homes
LGIH
$1.44B
| $366K | 0.06% |
8,112
-460
| -5% | -$20.8K |
|