CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.24%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.04B
AUM Growth
+$1.04B
(-7.5%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
117
New
1
Increased
45
Reduced
38
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.1M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.21M |
| 3 |
Skyworks Solutions
SWKS
|
$1.12M |
| 4 |
EXL Service
EXLS
|
$1.04M |
| 5 |
Comcast
CMCSA
|
$1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
UnitedHealth
UNH
|
$5.06M |
| 3 |
Intel
INTC
|
$3.51M |
| 4 |
Broadcom
AVGO
|
$2.93M |
| 5 |
Azenta
AZTA
|
$2.33M |
Sector Composition
| 1 | Technology | 38.37% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verint Systems
VRNT
$1.23B
| $1.21M | 0.12% |
23,402
+451
| +2% | +$23.3K |
|
77
ePlus
PLUS
$1.85B
| $1.21M | 0.12% |
21,554
+413
| +2% | +$23.1K |
|
78
Century Communities
CCS
$1.94B
| $1.18M | 0.11% |
22,019
+430
| +2% | +$23K |
|
79
Dycom Industries
DY
$7.21B
| $1.18M | 0.11% |
12,339
+236
| +2% | +$22.5K |
|
80
US Bancorp
USB
$75.5B
| $1.17M | 0.11% |
22,012
| – | – |
|
81
Curtiss-Wright
CW
$18B
| $1.09M | 0.11% |
7,286
+135
| +2% | +$20.3K |
|
82
PTC
PTC
$25.4B
| $1.09M | 0.1% |
10,084
+193
| +2% | +$20.8K |
|
83
LGI Homes
LGIH
$1.44B
| $1.08M | 0.1% |
11,003
+211
| +2% | +$20.6K |
|
84
Brink's
BCO
$4.69B
| $1.07M | 0.1% |
15,707
+584
| +4% | +$39.7K |
|
85
Planet Fitness
PLNT
$8.55B
| $1.06M | 0.1% |
12,553
+241
| +2% | +$20.4K |
|
86
Advanced Micro Devices
AMD
$263B
| $1.01M | 0.1% |
9,278
| – | – |
|
87
TJX Companies
TJX
$155B
| $1.01M | 0.1% |
16,611
-332
| -2% | -$20.1K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $1M | 0.1% |
12,840
| – | – |
|
89
MarketAxess Holdings
MKTX
$6.78B
| $997K | 0.1% |
2,930
+78
| +3% | +$26.5K |
|
90
Corcept Therapeutics
CORT
$7.52B
| $981K | 0.09% |
43,568
+846
| +2% | +$19K |
|
91
Evercore
EVR
$12.1B
| $948K | 0.09% |
8,516
+166
| +2% | +$18.5K |
|
92
Lithia Motors
LAD
$8.51B
| $849K | 0.08% |
2,829
+75
| +3% | +$22.5K |
|
93
NVIDIA
NVDA
$4.15T
| $839K | 0.08% |
3,074
| – | – |
|
94
Integra LifeSciences
IART
$1.18B
| $819K | 0.08% |
12,743
+243
| +2% | +$15.6K |
|
95
Ollie's Bargain Outlet
OLLI
$7.89B
| $736K | 0.07% |
17,139
+510
| +3% | +$21.9K |
|
96
Supernus Pharmaceuticals
SUPN
$2.52B
| $734K | 0.07% |
22,696
+443
| +2% | +$14.3K |
|
97
Blackbaud
BLKB
$3.23B
| $702K | 0.07% |
11,721
+224
| +2% | +$13.4K |
|
98
Rackspace Technology
RXT
$311M
| $682K | 0.07% |
61,085
+2,301
| +4% | +$25.7K |
|
99
lululemon athletica
LULU
$23.8B
| $665K | 0.06% |
1,822
| – | – |
|
100
Moelis & Co
MC
$5.21B
| $653K | 0.06% |
13,916
+277
| +2% | +$13K |
|