CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+8.27%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$780M
AUM Growth
+$52.6M
(+7.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
119
New
3
Increased
67
Reduced
29
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
American Express
AXP
|
$8.87M |
| 3 |
Advanced Micro Devices
AMD
|
$950K |
| 4 |
Lithia Motors
LAD
|
$487K |
| 5 |
Verint Systems
VRNT
|
$452K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$13.6M |
| 2 |
Cisco
CSCO
|
$6.32M |
| 3 |
EPAM Systems
EPAM
|
$966K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$700K |
| 5 |
Goldman Sachs
GS
|
$575K |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24B
| $870K | 0.11% |
2,641
-22
| -0.8% | -$7.25K |
|
77
Five Below
FIVE
$8.39B
| $869K | 0.11% |
6,844
+127
| +2% | +$16.1K |
|
78
Ciena
CIEN
$16.5B
| $863K | 0.11% |
21,744
+394
| +2% | +$15.6K |
|
|
79
Verint Systems
VRNT
$1.23B
| $850K | 0.11% |
34,614
+18,411
| +114% | +$452K |
|
80
Truist Financial
TFC
$60B
| $846K | 0.11% |
22,240
-244
| -1% | -$9.28K |
|
81
T Rowe Price
TROW
$24.3B
| $833K | 0.11% |
6,500
| – | – |
|
82
Knight Transportation
KNX
$7B
| $813K | 0.1% |
19,971
+367
| +2% | +$14.9K |
|
83
MasTec
MTZ
$14.2B
| $792K | 0.1% |
18,769
+358
| +2% | +$15.1K |
|
|
COR
84
DELISTED
Coresite Realty Corporation
COR
| $783K | 0.1% |
6,590
+116
| +2% | +$13.8K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $737K | 0.09% |
12,840
| – | – |
|
86
Hasbro
HAS
$11.2B
| $706K | 0.09% |
8,530
| – | – |
|
87
Colgate-Palmolive
CL
$67.3B
| $703K | 0.09% |
9,110
-254
| -3% | -$19.6K |
|
88
Century Communities
CCS
$2B
| $701K | 0.09% |
16,565
+320
| +2% | +$13.5K |
|
|
BEAT
89
DELISTED
BioTelemetry, Inc.
BEAT
| $640K | 0.08% |
14,046
+255
| +2% | +$11.6K |
|
90
PTC
PTC
$25.4B
| $632K | 0.08% |
7,636
+140
| +2% | +$11.6K |
|
91
Boeing
BA
$176B
| $630K | 0.08% |
3,811
-10
| -0.3% | -$1.65K |
|
|
NVEE
92
DELISTED
NV5 Global
NVEE
| $630K | 0.08% |
47,728
+856
| +2% | +$11.3K |
|
93
US Bancorp
USB
$75.9B
| $628K | 0.08% |
17,509
-174
| -1% | -$6.24K |
|
|
CMD
94
DELISTED
Cantel Medical Corporation
CMD
| $600K | 0.08% |
13,654
+270
| +2% | +$11.9K |
|
95
ePlus
PLUS
$1.86B
| $598K | 0.08% |
16,346
+284
| +2% | +$10.4K |
|
|
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
| $591K | 0.08% |
8,444
+149
| +2% | +$10.4K |
|
97
Planet Fitness
PLNT
$8.58B
| $582K | 0.07% |
9,448
+181
| +2% | +$11.2K |
|
98
Corcept Therapeutics
CORT
$7.43B
| $574K | 0.07% |
32,955
+611
| +2% | +$10.6K |
|
99
Otis Worldwide
OTIS
$33.7B
| $559K | 0.07% |
8,952
| – | – |
|
100
Carrier Global
CARR
$53.8B
| $547K | 0.07% |
17,904
| – | – |
|