CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-4.65%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$888M
AUM Growth
+$888M
(-6.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
116
New
3
Increased
46
Reduced
41
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
Magnolia Oil & Gas
MGY
|
$879K |
| 3 |
The Ensign Group
ENSG
|
$788K |
| 4 |
T-Mobile US
TMUS
|
$494K |
| 5 |
MP Materials
MP
|
$463K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12M |
| 2 |
RH
RH
|
$1.24M |
| 3 |
Netflix
NFLX
|
$765K |
| 4 |
Comcast
CMCSA
|
$644K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$481K |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
76
DELISTED
Perficient Inc
PRFT
| $1.08M | 0.12% |
16,649
+390
| +2% | +$25.4K |
|
77
TJX Companies
TJX
$155B
| $1.02M | 0.12% |
16,468
-19
| -0.1% | -$1.18K |
|
78
Century Communities
CCS
$1.94B
| $1.01M | 0.11% |
23,601
+567
| +2% | +$24.3K |
|
79
ePlus
PLUS
$1.85B
| $958K | 0.11% |
23,062
+543
| +2% | +$22.6K |
|
80
LGI Homes
LGIH
$1.44B
| $958K | 0.11% |
11,776
+281
| +2% | +$22.9K |
|
81
Ollie's Bargain Outlet
OLLI
$7.89B
| $948K | 0.11% |
18,377
+449
| +3% | +$23.2K |
|
82
Verint Systems
VRNT
$1.23B
| $842K | 0.09% |
25,078
+602
| +2% | +$20.2K |
|
83
CEVA Inc
CEVA
$520M
| $838K | 0.09% |
31,967
+762
| +2% | +$20K |
|
84
Supernus Pharmaceuticals
SUPN
$2.52B
| $822K | 0.09% |
24,298
+583
| +2% | +$19.7K |
|
85
Brink's
BCO
$4.69B
| $816K | 0.09% |
16,840
+407
| +2% | +$19.7K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $798K | 0.09% |
12,840
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $789K | 0.09% |
5,817
-71
| -1% | -$9.63K |
|
|
88
The Ensign Group
ENSG
$9.9B
| $788K | 0.09% |
+9,909
| New | +$788K |
|
89
Planet Fitness
PLNT
$8.55B
| $776K | 0.09% |
13,460
+326
| +2% | +$18.8K |
|
90
Evercore
EVR
$12.1B
| $749K | 0.08% |
9,110
+213
| +2% | +$17.5K |
|
91
US Bancorp
USB
$75.5B
| $742K | 0.08% |
18,412
| – | – |
|
92
MarketAxess Holdings
MKTX
$6.78B
| $699K | 0.08% |
3,141
+78
| +3% | +$17.4K |
|
93
Lithia Motors
LAD
$8.51B
| $651K | 0.07% |
3,032
+72
| +2% | +$15.5K |
|
94
Advanced Micro Devices
AMD
$263B
| $582K | 0.07% |
9,189
-12
| -0.1% | -$760 |
|
95
Integra LifeSciences
IART
$1.18B
| $578K | 0.07% |
13,641
+324
| +2% | +$13.7K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $571K | 0.06% |
1,600
-841
| -34% | -$300K |
|
97
Blackbaud
BLKB
$3.23B
| $553K | 0.06% |
12,545
+296
| +2% | +$13K |
|
98
Procter & Gamble
PG
$370B
| $524K | 0.06% |
4,150
| – | – |
|
99
Exxon Mobil
XOM
$477B
| $514K | 0.06% |
5,883
| – | – |
|
100
Moelis & Co
MC
$5.21B
| $506K | 0.06% |
14,970
+380
| +3% | +$12.8K |
|