CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+12.89%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
119
New
6
Increased
61
Reduced
25
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$9.48M |
| 2 |
Deere & Co
DE
|
$9.04M |
| 3 |
EOG Resources
EOG
|
$2.15M |
| 4 |
Stellar Bancorp
STEL
|
$1.28M |
| 5 |
Lantheus
LNTH
|
$1.08M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.7M |
| 2 |
ConocoPhillips
COP
|
$1.72M |
| 3 |
Crown Castle
CCI
|
$1.47M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.3M |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.24M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
76
DELISTED
Perficient Inc
PRFT
| $1.2M | 0.12% |
17,122
+473
| +3% | +$33K |
|
77
LGI Homes
LGIH
$1.44B
| $1.13M | 0.11% |
12,161
+385
| +3% | +$35.7K |
|
78
Planet Fitness
PLNT
$8.55B
| $1.1M | 0.11% |
13,908
+448
| +3% | +$35.3K |
|
|
79
Lantheus
LNTH
$3.75B
| $1.08M | 0.11% |
+21,221
| New | +$1.08M |
|
80
ePlus
PLUS
$1.85B
| $1.05M | 0.11% |
23,816
+754
| +3% | +$33.4K |
|
|
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.05M | 0.1% |
28,587
+816
| +3% | +$29.9K |
|
82
Evercore
EVR
$12.1B
| $1.03M | 0.1% |
9,407
+297
| +3% | +$32.4K |
|
83
Corcept Therapeutics
CORT
$7.52B
| $979K | 0.1% |
48,186
+1,528
| +3% | +$31K |
|
84
The Ensign Group
ENSG
$9.9B
| $969K | 0.1% |
10,245
+336
| +3% | +$31.8K |
|
85
Verint Systems
VRNT
$1.23B
| $940K | 0.09% |
25,907
+829
| +3% | +$30.1K |
|
86
Brink's
BCO
$4.69B
| $931K | 0.09% |
17,330
+490
| +3% | +$26.3K |
|
87
MarketAxess Holdings
MKTX
$6.78B
| $905K | 0.09% |
3,244
+103
| +3% | +$28.7K |
|
88
Supernus Pharmaceuticals
SUPN
$2.52B
| $895K | 0.09% |
25,089
+791
| +3% | +$28.2K |
|
89
Ollie's Bargain Outlet
OLLI
$7.89B
| $888K | 0.09% |
18,964
+587
| +3% | +$27.5K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $866K | 0.09% |
12,840
| – | – |
|
91
CEVA Inc
CEVA
$520M
| $842K | 0.08% |
32,904
+937
| +3% | +$24K |
|
92
US Bancorp
USB
$75.5B
| $803K | 0.08% |
18,412
| – | – |
|
93
Integra LifeSciences
IART
$1.18B
| $790K | 0.08% |
14,088
+447
| +3% | +$25.1K |
|
94
Blackbaud
BLKB
$3.23B
| $763K | 0.08% |
12,957
+412
| +3% | +$24.3K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $692K | 0.07% |
5,752
-65
| -1% | -$7.82K |
|
96
Exxon Mobil
XOM
$477B
| $649K | 0.06% |
5,883
| – | – |
|
97
Lithia Motors
LAD
$8.51B
| $641K | 0.06% |
3,133
+101
| +3% | +$20.7K |
|
98
Procter & Gamble
PG
$370B
| $629K | 0.06% |
4,150
| – | – |
|
99
Moelis & Co
MC
$5.21B
| $594K | 0.06% |
15,473
+503
| +3% | +$19.3K |
|
100
Advanced Micro Devices
AMD
$263B
| $591K | 0.06% |
9,117
-72
| -0.8% | -$4.66K |
|