CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+23.43%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$727M
AUM Growth
+$727M
(+25%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
120
New
4
Increased
79
Reduced
23
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$15.8M |
| 2 |
Crown Castle
CCI
|
$10.7M |
| 3 |
Broadcom
AVGO
|
$9.09M |
| 4 |
Moody's
MCO
|
$5.84M |
| 5 |
Stryker
SYK
|
$4.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.6M |
| 2 |
Truist Financial
TFC
|
$12.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 4 |
Texas Instruments
TXN
|
$5.83M |
| 5 |
Analog Devices
ADI
|
$1.78M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $802K | 0.11% |
3
| – | – |
|
|
COR
77
DELISTED
Coresite Realty Corporation
COR
| $784K | 0.11% |
6,474
+54
| +0.8% | +$6.54K |
|
78
LGI Homes
LGIH
$1.44B
| $721K | 0.1% |
8,191
+79
| +1% | +$6.95K |
|
79
Five Below
FIVE
$8.33B
| $718K | 0.1% |
6,717
+67
| +1% | +$7.16K |
|
80
Boeing
BA
$176B
| $700K | 0.1% |
3,821
+974
| +34% | +$178K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $688K | 0.09% |
12,840
| – | – |
|
82
Colgate-Palmolive
CL
$67.7B
| $686K | 0.09% |
9,364
-368
| -4% | -$27K |
|
83
US Bancorp
USB
$75.5B
| $651K | 0.09% |
17,683
-37
| -0.2% | -$1.36K |
|
|
SYNH
84
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $644K | 0.09% |
11,050
+118
| +1% | +$6.88K |
|
85
Hasbro
HAS
$11.1B
| $639K | 0.09% |
8,530
| – | – |
|
|
BEAT
86
DELISTED
BioTelemetry, Inc.
BEAT
| $623K | 0.09% |
13,791
+123
| +0.9% | +$5.56K |
|
|
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
| $603K | 0.08% |
8,295
+73
| +0.9% | +$5.31K |
|
|
NVEE
88
DELISTED
NV5 Global
NVEE
| $596K | 0.08% |
11,718
+107
| +0.9% | +$5.44K |
|
|
CMD
89
DELISTED
Cantel Medical Corporation
CMD
| $592K | 0.08% |
13,384
+5,580
| +72% | +$247K |
|
90
FedEx
FDX
$53.2B
| $587K | 0.08% |
4,187
-11
| -0.3% | -$1.54K |
|
91
PTC
PTC
$25.4B
| $583K | 0.08% |
7,496
+73
| +1% | +$5.68K |
|
92
Goldman Sachs
GS
$221B
| $575K | 0.08% |
2,912
-432
| -13% | -$85.3K |
|
93
ePlus
PLUS
$1.85B
| $568K | 0.08% |
8,031
+70
| +0.9% | +$4.95K |
|
94
Planet Fitness
PLNT
$8.55B
| $561K | 0.08% |
9,267
+99
| +1% | +$5.99K |
|
95
Corcept Therapeutics
CORT
$7.52B
| $544K | 0.07% |
32,344
+304
| +0.9% | +$5.11K |
|
|
ABTX
96
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $521K | 0.07% |
20,518
+218
| +1% | +$5.54K |
|
97
Otis Worldwide
OTIS
$33.6B
| $509K | 0.07% |
+8,952
| New | +$509K |
|
98
Blackbaud
BLKB
$3.23B
| $499K | 0.07% |
8,736
+78
| +0.9% | +$4.46K |
|
99
Century Communities
CCS
$1.94B
| $498K | 0.07% |
16,245
+177
| +1% | +$5.43K |
|
100
Curtiss-Wright
CW
$18B
| $485K | 0.07% |
5,429
+49
| +0.9% | +$4.38K |
|