CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+11.92%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$881M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
123
New
7
Increased
70
Reduced
31
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$8.02M |
| 2 |
Broadcom
AVGO
|
$1.57M |
| 3 |
Home Depot
HD
|
$1.5M |
| 4 |
Stryker
SYK
|
$1.41M |
| 5 |
Intercontinental Exchange
ICE
|
$1.35M |
Top Sells
| 1 |
Nike
NKE
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$960K |
| 4 |
Walt Disney
DIS
|
$833K |
| 5 |
PepsiCo
PEP
|
$744K |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$8.04B
| $1.14M | 0.13% |
13,936
+1,068
| +8% | +$87.4K |
|
77
CEVA Inc
CEVA
$522M
| $1.11M | 0.13% |
24,477
+1,824
| +8% | +$83K |
|
|
BEAT
78
DELISTED
BioTelemetry, Inc.
BEAT
| $1.09M | 0.12% |
15,161
+1,115
| +8% | +$80.4K |
|
79
Advanced Micro Devices
AMD
$259B
| $1.06M | 0.12% |
11,604
+23
| +0.2% | +$2.11K |
|
|
NVEE
80
DELISTED
NV5 Global
NVEE
| $1.02M | 0.12% |
51,568
+3,840
| +8% | +$75.7K |
|
81
FedEx
FDX
$52.5B
| $1.01M | 0.11% |
3,899
-9
| -0.2% | -$2.34K |
|
82
PTC
PTC
$25.4B
| $987K | 0.11% |
8,254
+618
| +8% | +$73.9K |
|
83
Cambium Networks
CMBM
$18.7M
| $980K | 0.11% |
+39,059
| New | +$980K |
|
84
LGI Homes
LGIH
$1.5B
| $954K | 0.11% |
9,009
+670
| +8% | +$70.9K |
|
85
Corcept Therapeutics
CORT
$7.43B
| $932K | 0.11% |
35,637
+2,682
| +8% | +$70.1K |
|
86
lululemon athletica
LULU
$24B
| $916K | 0.1% |
2,633
-8
| -0.3% | -$2.78K |
|
87
Knight Transportation
KNX
$7B
| $903K | 0.1% |
21,591
+1,620
| +8% | +$67.8K |
|
|
COR
88
DELISTED
Coresite Realty Corporation
COR
| $892K | 0.1% |
7,118
+528
| +8% | +$66.2K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $880K | 0.1% |
12,840
| – | – |
|
90
Boeing
BA
$176B
| $810K | 0.09% |
3,786
-25
| -0.7% | -$5.35K |
|
91
Planet Fitness
PLNT
$8.58B
| $794K | 0.09% |
10,227
+779
| +8% | +$60.5K |
|
92
Century Communities
CCS
$2B
| $785K | 0.09% |
17,932
+1,367
| +8% | +$59.8K |
|
93
ePlus
PLUS
$1.86B
| $777K | 0.09% |
17,660
+1,314
| +8% | +$57.8K |
|
|
ABTX
94
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $773K | 0.09% |
22,646
+1,731
| +8% | +$59.1K |
|
95
Evercore
EVR
$12.2B
| $765K | 0.09% |
6,979
+520
| +8% | +$57K |
|
96
Dycom Industries
DY
$7.26B
| $763K | 0.09% |
10,105
+751
| +8% | +$56.7K |
|
97
Curtiss-Wright
CW
$18.2B
| $695K | 0.08% |
5,971
+442
| +8% | +$51.4K |
|
98
Integra LifeSciences
IART
$1.21B
| $678K | 0.08% |
10,443
+781
| +8% | +$50.7K |
|
99
Lithia Motors
LAD
$8.55B
| $676K | 0.08% |
2,311
+174
| +8% | +$50.9K |
|
|
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
| $667K | 0.08% |
9,123
+679
| +8% | +$49.6K |
|