CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-11.9%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$946M
AUM Growth
+$946M
(-8.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
117
New
3
Increased
72
Reduced
17
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$13.2M |
| 2 |
Merck
MRK
|
$9.86M |
| 3 |
Microsoft
MSFT
|
$3.72M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
RTX Corp
RTX
|
$2.65M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$15.3M |
| 2 |
UnitedHealth
UNH
|
$9.79M |
| 3 |
JPMorgan Chase
JPM
|
$3.54M |
| 4 |
Knight Transportation
KNX
|
$1.33M |
| 5 |
Sherwin-Williams
SHW
|
$285K |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CEVA Inc
CEVA
$520M
| $1.05M | 0.11% |
31,205
+1,341
| +4% | +$45K |
|
77
Verint Systems
VRNT
$1.23B
| $1.04M | 0.11% |
24,476
+1,074
| +5% | +$45.5K |
|
78
Cambium Networks
CMBM
$18.9M
| $1.04M | 0.11% |
70,752
+3,105
| +5% | +$45.5K |
|
79
Century Communities
CCS
$1.94B
| $1.04M | 0.11% |
23,034
+1,015
| +5% | +$45.7K |
|
80
Curtiss-Wright
CW
$18B
| $1.01M | 0.11% |
7,614
+328
| +5% | +$43.3K |
|
81
LGI Homes
LGIH
$1.44B
| $999K | 0.11% |
11,495
+492
| +4% | +$42.8K |
|
82
Brink's
BCO
$4.69B
| $998K | 0.11% |
16,433
+726
| +5% | +$44.1K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $949K | 0.1% |
5,888
-308
| -5% | -$49.6K |
|
84
TJX Companies
TJX
$155B
| $921K | 0.1% |
16,487
-124
| -0.7% | -$6.93K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $921K | 0.1% |
2,441
+1,326
| +119% | +$500K |
|
86
Magnolia Oil & Gas
MGY
$4.46B
| $900K | 0.1% |
+42,879
| New | +$900K |
|
87
Planet Fitness
PLNT
$8.55B
| $893K | 0.09% |
13,134
+581
| +5% | +$39.5K |
|
88
US Bancorp
USB
$75.5B
| $847K | 0.09% |
18,412
-3,600
| -16% | -$166K |
|
89
Evercore
EVR
$12.1B
| $833K | 0.09% |
8,897
+381
| +4% | +$35.7K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $830K | 0.09% |
12,840
| – | – |
|
91
Lithia Motors
LAD
$8.51B
| $813K | 0.09% |
2,960
+131
| +5% | +$36K |
|
92
MarketAxess Holdings
MKTX
$6.78B
| $784K | 0.08% |
3,063
+133
| +5% | +$34K |
|
93
Netflix
NFLX
$521B
| $765K | 0.08% |
4,376
-22
| -0.5% | -$3.85K |
|
94
Integra LifeSciences
IART
$1.18B
| $720K | 0.08% |
13,317
+574
| +5% | +$31K |
|
95
Blackbaud
BLKB
$3.23B
| $711K | 0.08% |
12,249
+528
| +5% | +$30.6K |
|
96
Advanced Micro Devices
AMD
$263B
| $704K | 0.07% |
9,201
-77
| -0.8% | -$5.89K |
|
97
Supernus Pharmaceuticals
SUPN
$2.52B
| $686K | 0.07% |
23,715
+1,019
| +4% | +$29.5K |
|
98
Procter & Gamble
PG
$370B
| $597K | 0.06% |
4,150
| – | – |
|
99
Moelis & Co
MC
$5.21B
| $574K | 0.06% |
14,590
+674
| +5% | +$26.5K |
|
100
Exxon Mobil
XOM
$477B
| $504K | 0.05% |
5,883
+500
| +9% | +$42.8K |
|