CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.86%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.3%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
119
New
1
Increased
63
Reduced
33
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$7.21M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$623K |
| 3 |
Honeywell
HON
|
$452K |
| 4 |
RTX Corp
RTX
|
$369K |
| 5 |
TE Connectivity
TEL
|
$171K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$6.47M |
| 2 |
Merck
MRK
|
$555K |
| 3 |
Cisco
CSCO
|
$505K |
| 4 |
Bristol-Myers Squibb
BMY
|
$451K |
| 5 |
Apple
AAPL
|
$418K |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$25.4B
| $1.3M | 0.13% |
9,164
+506
| +6% | +$71.5K |
|
77
CEVA Inc
CEVA
$520M
| $1.28M | 0.13% |
27,033
+1,375
| +5% | +$65.1K |
|
78
MarketAxess Holdings
MKTX
$6.78B
| $1.23M | 0.12% |
2,649
+138
| +5% | +$64K |
|
79
United Bankshares
UBSI
$5.39B
| $1.16M | 0.11% |
31,882
+1,776
| +6% | +$64.8K |
|
80
TJX Companies
TJX
$155B
| $1.15M | 0.11% |
17,096
-2,698
| -14% | -$182K |
|
81
Brink's
BCO
$4.69B
| $1.1M | 0.11% |
14,252
+797
| +6% | +$61.2K |
|
82
Rackspace Technology
RXT
$311M
| $1.09M | 0.11% |
55,408
+3,092
| +6% | +$60.7K |
|
83
Evercore
EVR
$12.1B
| $1.09M | 0.11% |
7,705
+386
| +5% | +$54.4K |
|
84
Knight Transportation
KNX
$7.07B
| $1.09M | 0.11% |
23,875
+1,216
| +5% | +$55.3K |
|
|
COR
85
DELISTED
Coresite Realty Corporation
COR
| $1.06M | 0.1% |
7,867
+401
| +5% | +$54K |
|
86
AbbVie
ABBV
$374B
| $1.02M | 0.1% |
9,026
-1,387
| -13% | -$156K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.02M | 0.1% |
12,840
| – | – |
|
|
ABTX
88
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $965K | 0.09% |
25,103
+1,295
| +5% | +$49.8K |
|
89
Verint Systems
VRNT
$1.23B
| $957K | 0.09% |
21,240
+1,184
| +6% | +$53.3K |
|
90
Pacira BioSciences
PCRX
$1.22B
| $910K | 0.09% |
14,992
+832
| +6% | +$50.5K |
|
91
FedEx
FDX
$53.2B
| $905K | 0.09% |
3,033
-509
| -14% | -$152K |
|
92
Lithia Motors
LAD
$8.51B
| $880K | 0.09% |
2,562
+130
| +5% | +$44.7K |
|
93
Advanced Micro Devices
AMD
$263B
| $880K | 0.09% |
9,366
-1,624
| -15% | -$153K |
|
94
Corcept Therapeutics
CORT
$7.52B
| $867K | 0.09% |
39,419
+2,012
| +5% | +$44.3K |
|
95
Planet Fitness
PLNT
$8.55B
| $857K | 0.08% |
11,390
+637
| +6% | +$47.9K |
|
96
ePlus
PLUS
$1.85B
| $845K | 0.08% |
9,752
+495
| +5% | +$42.9K |
|
97
Dycom Industries
DY
$7.21B
| $832K | 0.08% |
11,168
+569
| +5% | +$42.4K |
|
98
Blackbaud
BLKB
$3.23B
| $812K | 0.08% |
10,610
+539
| +5% | +$41.3K |
|
99
Integra LifeSciences
IART
$1.18B
| $787K | 0.08% |
11,533
+584
| +5% | +$39.9K |
|
100
Curtiss-Wright
CW
$18B
| $783K | 0.08% |
6,597
+337
| +5% | +$40K |
|