CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-0.13%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$978M
AUM Growth
+$978M
(-4.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
120
New
1
Increased
70
Reduced
20
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$10.2M |
| 2 |
Analog Devices
ADI
|
$2.46M |
| 3 |
RH
RH
|
$864K |
| 4 |
Cambium Networks
CMBM
|
$771K |
| 5 |
Costco
COST
|
$227K |
Top Sells
| 1 |
American Express
AXP
|
$32.8M |
| 2 |
Lockheed Martin
LMT
|
$10.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.51M |
| 4 |
Eli Lilly
LLY
|
$3.95M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.8M |
Sector Composition
| 1 | Technology | 37.14% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$6.78B
| $1.18M | 0.12% |
2,798
+149
| +6% | +$62.7K |
|
77
PTC
PTC
$25.4B
| $1.15M | 0.12% |
9,626
+462
| +5% | +$55.3K |
|
|
COR
78
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.12% |
8,297
+430
| +5% | +$59.5K |
|
79
TJX Companies
TJX
$155B
| $1.13M | 0.12% |
17,047
-49
| -0.3% | -$3.23K |
|
80
Evercore
EVR
$12.1B
| $1.09M | 0.11% |
8,128
+423
| +5% | +$56.5K |
|
81
ePlus
PLUS
$1.85B
| $1.06M | 0.11% |
10,291
+539
| +6% | +$55.3K |
|
|
ABTX
82
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.01M | 0.1% |
26,502
+1,399
| +6% | +$53.4K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $1M | 0.1% |
12,840
| – | – |
|
84
Verint Systems
VRNT
$1.23B
| $1M | 0.1% |
22,333
+1,093
| +5% | +$48.9K |
|
85
Ollie's Bargain Outlet
OLLI
$7.89B
| $985K | 0.1% |
16,347
+810
| +5% | +$48.8K |
|
86
AbbVie
ABBV
$374B
| $974K | 0.1% |
9,026
| – | – |
|
87
Advanced Micro Devices
AMD
$263B
| $961K | 0.1% |
9,344
-22
| -0.2% | -$2.26K |
|
88
Brink's
BCO
$4.69B
| $949K | 0.1% |
14,987
+735
| +5% | +$46.5K |
|
89
Planet Fitness
PLNT
$8.55B
| $941K | 0.1% |
11,982
+592
| +5% | +$46.5K |
|
90
Pacira BioSciences
PCRX
$1.22B
| $883K | 0.09% |
15,769
+777
| +5% | +$43.5K |
|
91
Curtiss-Wright
CW
$18B
| $878K | 0.09% |
6,959
+362
| +5% | +$45.7K |
|
92
Lithia Motors
LAD
$8.51B
| $856K | 0.09% |
2,701
+139
| +5% | +$44.1K |
|
93
Dycom Industries
DY
$7.21B
| $839K | 0.09% |
11,781
+613
| +5% | +$43.7K |
|
94
Integra LifeSciences
IART
$1.18B
| $833K | 0.09% |
12,167
+634
| +5% | +$43.4K |
|
95
Rackspace Technology
RXT
$311M
| $829K | 0.08% |
58,265
+2,857
| +5% | +$40.7K |
|
96
Moelis & Co
MC
$5.21B
| $820K | 0.08% |
13,259
+683
| +5% | +$42.2K |
|
97
Corcept Therapeutics
CORT
$7.52B
| $819K | 0.08% |
41,596
+2,177
| +6% | +$42.9K |
|
98
Blackbaud
BLKB
$3.23B
| $787K | 0.08% |
11,190
+580
| +5% | +$40.8K |
|
99
lululemon athletica
LULU
$23.8B
| $744K | 0.08% |
1,839
-7
| -0.4% | -$2.83K |
|
100
NVIDIA
NVDA
$4.15T
| $643K | 0.07% |
3,106
+2,328
| +299% | -$1.24K |
|