CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-4.47%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.06B
AUM Growth
+$1.06B
(-5.4%)
Cap. Flow
+$17.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
112
New
4
Increased
31
Reduced
53
Closed
2
Top Buys
| 1 |
Genuine Parts
GPC
|
$12.6M |
| 2 |
Hershey
HSY
|
$12.3M |
| 3 |
Zoetis
ZTS
|
$10.5M |
| 4 |
APi Group
APG
|
$1.22M |
| 5 |
Lithia Motors
LAD
|
$643K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.5M |
| 2 |
RTX Corp
RTX
|
$11.4M |
| 3 |
KLA
KLAC
|
$5.38M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.52M |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$12.1B
| $1.31M | 0.12% |
9,535
-171
| -2% | -$23.6K |
|
77
Halozyme
HALO
$8.75B
| $1.3M | 0.12% |
34,061
-595
| -2% | -$22.7K |
|
78
NVIDIA
NVDA
$4.15T
| $1.29M | 0.12% |
2,973
-4
| -0.1% | -$1.74K |
|
79
Brink's
BCO
$4.69B
| $1.28M | 0.12% |
17,648
-306
| -2% | -$22.2K |
|
80
Dycom Industries
DY
$7.21B
| $1.23M | 0.12% |
13,827
-242
| -2% | -$21.5K |
|
81
LGI Homes
LGIH
$1.44B
| $1.23M | 0.12% |
12,329
-219
| -2% | -$21.8K |
|
|
82
APi Group
APG
$14.4B
| $1.22M | 0.12% |
+47,013
| New | +$1.22M |
|
83
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.17M | 0.11% |
42,355
+16,476
| +64% | +$454K |
|
84
Pacira BioSciences
PCRX
$1.22B
| $1.06M | 0.1% |
34,585
-606
| -2% | -$18.6K |
|
|
PRFT
85
DELISTED
Perficient Inc
PRFT
| $1.01M | 0.1% |
17,410
-310
| -2% | -$17.9K |
|
86
MP Materials
MP
$11.7B
| $1M | 0.09% |
52,427
-929
| -2% | -$17.7K |
|
87
Advanced Micro Devices
AMD
$263B
| $930K | 0.09% |
9,041
-17
| -0.2% | -$1.75K |
|
88
Blackbaud
BLKB
$3.23B
| $924K | 0.09% |
13,136
-229
| -2% | -$16.1K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $889K | 0.08% |
12,840
| – | – |
|
90
T-Mobile US
TMUS
$284B
| $750K | 0.07% |
5,355
-7
| -0.1% | -$980 |
|
91
Moelis & Co
MC
$5.21B
| $710K | 0.07% |
15,743
-263
| -2% | -$11.9K |
|
92
Pfizer
PFE
$141B
| $709K | 0.07% |
21,371
| – | – |
|
93
MarketAxess Holdings
MKTX
$6.78B
| $704K | 0.07% |
3,295
-54
| -2% | -$11.5K |
|
94
Exxon Mobil
XOM
$477B
| $692K | 0.07% |
5,883
| – | – |
|
95
lululemon athletica
LULU
$23.8B
| $677K | 0.06% |
1,755
-4
| -0.2% | -$1.54K |
|
96
CEVA Inc
CEVA
$520M
| $649K | 0.06% |
33,473
-590
| -2% | -$11.4K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $628K | 0.06% |
1,807
-4
| -0.2% | -$1.39K |
|
98
Procter & Gamble
PG
$370B
| $605K | 0.06% |
4,150
| – | – |
|
99
Verint Systems
VRNT
$1.23B
| $604K | 0.06% |
26,280
-460
| -2% | -$10.6K |
|
100
Cambium Networks
CMBM
$18.9M
| $556K | 0.05% |
75,893
-1,322
| -2% | -$9.69K |
|