CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
This Quarter Return
+13.75%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$23.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
43.39%
Holding
120
New
4
Increased
60
Reduced
26
Closed
4

Top Buys

1
MA icon
Mastercard
MA
$9.88M
2
ADI icon
Analog Devices
ADI
$6.67M
3
CMCSA icon
Comcast
CMCSA
$6.3M
4
AVGO icon
Broadcom
AVGO
$5.14M
5
ONTO icon
Onto Innovation
ONTO
$974K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$2.7M
2
AXP icon
American Express
AXP
$2.28M
3
LOW icon
Lowe's Companies
LOW
$1.68M
4
EPAM icon
EPAM Systems
EPAM
$1.33M
5
COR
Coresite Realty Corporation
COR
$1.15M

Sector Composition

1 Technology 39.26%
2 Financials 15.73%
3 Healthcare 14.02%
4 Consumer Discretionary 9.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBSI icon
76
United Bankshares
UBSI
$5.39B
$1.25M 0.11%
34,456
+928
+3% +$33.7K
USB icon
77
US Bancorp
USB
$75.5B
$1.24M 0.11%
22,012
– –
ABBV icon
78
AbbVie
ABBV
$374B
$1.22M 0.11%
9,026
– –
VRNT icon
79
Verint Systems
VRNT
$1.23B
$1.21M 0.11%
22,951
+618
+3% +$32.4K
PTC icon
80
PTC
PTC
$25.4B
$1.2M 0.11%
9,891
+265
+3% +$32.1K
MKTX icon
81
MarketAxess Holdings
MKTX
$6.78B
$1.17M 0.1%
2,852
+54
+2% +$22.2K
ABTX
82
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.15M 0.1%
27,240
+738
+3% +$31.2K
PLUS icon
83
ePlus
PLUS
$1.85B
$1.14M 0.1%
21,141
+10,850
+105% +$30.1K
DY icon
84
Dycom Industries
DY
$7.21B
$1.14M 0.1%
12,103
+322
+3% +$30.2K
EVR icon
85
Evercore
EVR
$12.1B
$1.13M 0.1%
8,350
+222
+3% +$30.1K
PLNT icon
86
Planet Fitness
PLNT
$8.55B
$1.12M 0.1%
12,312
+330
+3% +$29.9K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44B
$1.07M 0.1%
12,840
– –
BCO icon
88
Brink's
BCO
$4.69B
$992K 0.09%
15,123
+136
+0.9% +$8.92K
CW icon
89
Curtiss-Wright
CW
$18B
$992K 0.09%
7,151
+192
+3% +$26.6K
ONTO icon
90
Onto Innovation
ONTO
$5.03B
$974K 0.09%
+9,620
New +$974K
BLKB icon
91
Blackbaud
BLKB
$3.23B
$908K 0.08%
11,497
+307
+3% +$24.2K
NVDA icon
92
NVIDIA
NVDA
$4.15T
$904K 0.08%
3,074
-32
-1% -$9.41K
MC icon
93
Moelis & Co
MC
$5.21B
$853K 0.08%
13,639
+380
+3% +$23.8K
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$7.89B
$851K 0.08%
16,629
+282
+2% +$14.4K
CORT icon
95
Corcept Therapeutics
CORT
$7.52B
$846K 0.08%
42,722
+1,126
+3% +$22.3K
IART icon
96
Integra LifeSciences
IART
$1.18B
$837K 0.07%
12,500
+333
+3% +$22.3K
LAD icon
97
Lithia Motors
LAD
$8.51B
$818K 0.07%
2,754
+53
+2% +$15.7K
RXT icon
98
Rackspace Technology
RXT
$311M
$792K 0.07%
58,784
+519
+0.9% +$6.99K
EXLS icon
99
EXL Service
EXLS
$7.05B
$744K 0.07%
+5,136
New +$744K
LULU icon
100
lululemon athletica
LULU
$23.8B
$713K 0.06%
1,822
-17
-0.9% -$6.65K
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4
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