CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.48%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
118
New
3
Increased
46
Reduced
38
Closed
7
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$16.3M |
| 2 |
Air Products & Chemicals
APD
|
$7.91M |
| 3 |
Deere & Co
DE
|
$5.71M |
| 4 |
EOG Resources
EOG
|
$5.3M |
| 5 |
Comcast
CMCSA
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Regions Financial
RF
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$9.01M |
| 4 |
Crown Castle
CCI
|
$6.6M |
| 5 |
Broadcom
AVGO
|
$3.19M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $1.28M | 0.12% |
16,345
-4
| -0% | -$313 |
|
|
PRFT
77
DELISTED
Perficient Inc
PRFT
| $1.25M | 0.12% |
17,338
+216
| +1% | +$15.6K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.12% |
5,750
-2
| -0% | -$424 |
|
79
ePlus
PLUS
$1.85B
| $1.18M | 0.11% |
24,037
+221
| +0.9% | +$10.8K |
|
80
Brink's
BCO
$4.69B
| $1.17M | 0.11% |
17,557
+227
| +1% | +$15.2K |
|
81
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.11M | 0.11% |
19,144
+180
| +0.9% | +$10.4K |
|
82
Evercore
EVR
$12.1B
| $1.1M | 0.11% |
9,495
+88
| +0.9% | +$10.2K |
|
83
Planet Fitness
PLNT
$8.55B
| $1.09M | 0.11% |
14,041
+133
| +1% | +$10.3K |
|
84
Corcept Therapeutics
CORT
$7.52B
| $1.05M | 0.1% |
48,645
+459
| +1% | +$9.94K |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | 0.1% |
28,959
+372
| +1% | +$13.3K |
|
86
CEVA Inc
CEVA
$520M
| $1.01M | 0.1% |
33,327
+423
| +1% | +$12.9K |
|
87
Verint Systems
VRNT
$1.23B
| $974K | 0.09% |
26,151
+244
| +0.9% | +$9.09K |
|
88
Supernus Pharmaceuticals
SUPN
$2.52B
| $917K | 0.09% |
25,315
+226
| +0.9% | +$8.19K |
|
89
Blackbaud
BLKB
$3.23B
| $906K | 0.09% |
13,076
+119
| +0.9% | +$8.25K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $898K | 0.09% |
12,840
| – | – |
|
91
Advanced Micro Devices
AMD
$263B
| $894K | 0.09% |
9,117
| – | – |
|
92
Pfizer
PFE
$141B
| $872K | 0.08% |
21,371
-21,340
| -50% | -$871K |
|
93
NVIDIA
NVDA
$4.15T
| $834K | 0.08% |
30,040
| – | – |
|
94
Integra LifeSciences
IART
$1.18B
| $816K | 0.08% |
14,215
+127
| +0.9% | +$7.29K |
|
95
T-Mobile US
TMUS
$284B
| $784K | 0.08% |
5,413
+1,758
| +48% | +$255K |
|
96
Lithia Motors
LAD
$8.51B
| $724K | 0.07% |
3,164
+31
| +1% | +$7.1K |
|
97
lululemon athletica
LULU
$23.8B
| $646K | 0.06% |
1,775
| – | – |
|
98
Exxon Mobil
XOM
$477B
| $645K | 0.06% |
5,883
| – | – |
|
99
Procter & Gamble
PG
$370B
| $617K | 0.06% |
4,150
| – | – |
|
100
Moelis & Co
MC
$5.21B
| $601K | 0.06% |
15,628
+155
| +1% | +$5.96K |
|