CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.83%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$950M
AUM Growth
+$950M
(+7.9%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
129
New
9
Increased
58
Reduced
35
Closed
11
Top Buys
| 1 |
Regions Financial
RF
|
$13.6M |
| 2 |
Comcast
CMCSA
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$11.2M |
| 4 |
Honeywell
HON
|
$10.7M |
| 5 |
American Express
AXP
|
$7.56M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$13.4M |
| 2 |
Abbott
ABT
|
$12.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Home Depot
HD
|
$6.79M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.28M | 0.13% |
14,661
+725
| +5% | +$63.1K |
|
77
MarketAxess Holdings
MKTX
$6.78B
| $1.25M | 0.13% |
2,511
+124
| +5% | +$61.7K |
|
78
Rackspace Technology
RXT
$311M
| $1.24M | 0.13% |
+52,316
| New | +$1.24M |
|
79
PTC
PTC
$25.4B
| $1.19M | 0.13% |
8,658
+404
| +5% | +$55.6K |
|
80
United Bankshares
UBSI
$5.39B
| $1.16M | 0.12% |
30,106
+13,325
| +79% | +$514K |
|
81
Century Communities
CCS
$1.94B
| $1.14M | 0.12% |
18,848
+916
| +5% | +$55.3K |
|
82
AbbVie
ABBV
$374B
| $1.13M | 0.12% |
10,413
-1,387
| -12% | -$150K |
|
83
Knight Transportation
KNX
$7.07B
| $1.09M | 0.11% |
22,659
+1,068
| +5% | +$51.4K |
|
84
Brink's
BCO
$4.69B
| $1.07M | 0.11% |
+13,455
| New | +$1.07M |
|
85
FedEx
FDX
$53.2B
| $1.01M | 0.11% |
3,542
-357
| -9% | -$101K |
|
86
Pacira BioSciences
PCRX
$1.22B
| $992K | 0.1% |
+14,160
| New | +$992K |
|
87
Dycom Industries
DY
$7.21B
| $984K | 0.1% |
10,599
+494
| +5% | +$45.9K |
|
|
ABTX
88
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $965K | 0.1% |
23,808
+1,162
| +5% | +$47.1K |
|
89
Evercore
EVR
$12.1B
| $964K | 0.1% |
7,319
+340
| +5% | +$44.8K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $949K | 0.1% |
12,840
| – | – |
|
91
Lithia Motors
LAD
$8.51B
| $949K | 0.1% |
2,432
+121
| +5% | +$47.2K |
|
92
ePlus
PLUS
$1.85B
| $922K | 0.1% |
18,514
+854
| +5% | +$42.5K |
|
93
Verint Systems
VRNT
$1.23B
| $912K | 0.1% |
20,056
-17,410
| -46% | -$792K |
|
|
COR
94
DELISTED
Coresite Realty Corporation
COR
| $895K | 0.09% |
7,466
+348
| +5% | +$41.7K |
|
95
Corcept Therapeutics
CORT
$7.52B
| $890K | 0.09% |
37,407
+1,770
| +5% | +$42.1K |
|
96
Advanced Micro Devices
AMD
$263B
| $863K | 0.09% |
10,990
-614
| -5% | -$48.2K |
|
97
Boeing
BA
$176B
| $840K | 0.09% |
3,299
-487
| -13% | -$124K |
|
98
Planet Fitness
PLNT
$8.55B
| $831K | 0.09% |
10,753
+526
| +5% | +$40.7K |
|
99
Integra LifeSciences
IART
$1.18B
| $756K | 0.08% |
10,949
+506
| +5% | +$34.9K |
|
100
Curtiss-Wright
CW
$18B
| $742K | 0.08% |
6,260
+289
| +5% | +$34.3K |
|