CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.9%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.12B
AUM Growth
+$1.12B
(+8.7%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
111
New
–
Increased
68
Reduced
17
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$7.49M |
| 2 |
EOG Resources
EOG
|
$563K |
| 3 |
Comcast
CMCSA
|
$563K |
| 4 |
Northrop Grumman
NOC
|
$412K |
| 5 |
KLA
KLAC
|
$389K |
Top Sells
| 1 |
Broadcom
AVGO
|
$15.2M |
| 2 |
United Bankshares
UBSI
|
$1.38M |
| 3 |
Apple
AAPL
|
$989K |
| 4 |
International Flavors & Fragrances
IFF
|
$726K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
76
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.25M | 0.11% |
29,614
+655
| +2% | +$27.6K |
|
77
MP Materials
MP
$11.7B
| $1.22M | 0.11% |
53,356
+1,176
| +2% | +$26.9K |
|
78
Brink's
BCO
$4.69B
| $1.22M | 0.11% |
17,954
+397
| +2% | +$26.9K |
|
79
AbbVie
ABBV
$374B
| $1.22M | 0.11% |
9,026
| – | – |
|
80
Evercore
EVR
$12.1B
| $1.2M | 0.11% |
9,706
+211
| +2% | +$26.1K |
|
81
Cambium Networks
CMBM
$18.9M
| $1.18M | 0.11% |
77,215
+1,714
| +2% | +$26.1K |
|
82
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.13M | 0.1% |
19,581
+437
| +2% | +$25.3K |
|
83
Corcept Therapeutics
CORT
$7.52B
| $1.11M | 0.1% |
49,737
+1,092
| +2% | +$24.3K |
|
84
Advanced Micro Devices
AMD
$263B
| $1.03M | 0.09% |
9,058
-59
| -0.6% | -$6.72K |
|
85
Lithia Motors
LAD
$8.51B
| $985K | 0.09% |
3,239
+75
| +2% | +$22.8K |
|
86
Planet Fitness
PLNT
$8.55B
| $969K | 0.09% |
14,361
+320
| +2% | +$21.6K |
|
87
Blackbaud
BLKB
$3.23B
| $951K | 0.09% |
13,365
+289
| +2% | +$20.6K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $938K | 0.08% |
12,840
| – | – |
|
89
Verint Systems
VRNT
$1.23B
| $938K | 0.08% |
26,740
+589
| +2% | +$20.7K |
|
90
MarketAxess Holdings
MKTX
$6.78B
| $876K | 0.08% |
3,349
+75
| +2% | +$19.6K |
|
91
CEVA Inc
CEVA
$520M
| $870K | 0.08% |
34,063
+736
| +2% | +$18.8K |
|
92
Pfizer
PFE
$141B
| $784K | 0.07% |
21,371
| – | – |
|
93
Supernus Pharmaceuticals
SUPN
$2.52B
| $778K | 0.07% |
25,879
+564
| +2% | +$17K |
|
94
T-Mobile US
TMUS
$284B
| $745K | 0.07% |
5,362
-51
| -0.9% | -$7.08K |
|
95
Moelis & Co
MC
$5.21B
| $726K | 0.06% |
16,006
+378
| +2% | +$17.1K |
|
96
lululemon athletica
LULU
$23.8B
| $666K | 0.06% |
1,759
-16
| -0.9% | -$6.06K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $637K | 0.06% |
1,811
-15
| -0.8% | -$5.28K |
|
98
Exxon Mobil
XOM
$477B
| $631K | 0.06% |
5,883
| – | – |
|
99
Procter & Gamble
PG
$370B
| $630K | 0.06% |
4,150
| – | – |
|
100
Integra LifeSciences
IART
$1.18B
| $598K | 0.05% |
14,529
+314
| +2% | +$12.9K |
|