CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.9%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.23B
AUM Growth
+$1.23B
(+6.5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
117
New
7
Increased
45
Reduced
39
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$31.4M |
| 2 |
AbbVie
ABBV
|
$19.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.75M |
| 4 |
Modine Manufacturing
MOD
|
$1.68M |
| 5 |
Vital Farms
VITL
|
$1.52M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$23.5M |
| 2 |
Air Products & Chemicals
APD
|
$15.7M |
| 3 |
Broadcom
AVGO
|
$9.16M |
| 4 |
KLA
KLAC
|
$8.95M |
| 5 |
Monolithic Power Systems
MPWR
|
$3.31M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LGI Homes
LGIH
$1.44B
| $1.47M | 0.12% |
12,674
+324
| +3% | +$37.7K |
|
77
Stride
LRN
$6.97B
| $1.45M | 0.12% |
+23,027
| New | +$1.45M |
|
78
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.43M | 0.12% |
+89,472
| New | +$1.43M |
|
79
Halozyme
HALO
$8.75B
| $1.43M | 0.12% |
35,043
+1,489
| +4% | +$60.6K |
|
80
Rambus
RMBS
$7.93B
| $1.42M | 0.12% |
+22,963
| New | +$1.42M |
|
81
Starbucks
SBUX
$99.2B
| $1.33M | 0.11% |
14,578
-59
| -0.4% | -$5.39K |
|
82
Matador Resources
MTDR
$6.09B
| $1.32M | 0.11% |
19,830
+616
| +3% | +$41.1K |
|
83
Nike
NKE
$110B
| $1.32M | 0.11% |
14,065
-2,734
| -16% | -$257K |
|
84
Bank of America
BAC
$371B
| $1.3M | 0.11% |
34,350
-50,000
| -59% | -$1.9M |
|
85
Corcept Therapeutics
CORT
$7.52B
| $1.27M | 0.1% |
50,268
+1,181
| +2% | +$29.7K |
|
86
T-Mobile US
TMUS
$284B
| $1.21M | 0.1% |
7,389
+2,105
| +40% | +$344K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.08M | 0.09% |
12,840
| – | – |
|
88
Pacira BioSciences
PCRX
$1.22B
| $1.04M | 0.08% |
35,578
+1,515
| +4% | +$44.3K |
|
|
PRFT
89
DELISTED
Perficient Inc
PRFT
| $1.01M | 0.08% |
17,887
+653
| +4% | +$36.8K |
|
90
Blackbaud
BLKB
$3.23B
| $1M | 0.08% |
13,506
+316
| +2% | +$23.4K |
|
91
Moelis & Co
MC
$5.21B
| $921K | 0.07% |
16,219
+392
| +2% | +$22.3K |
|
92
Verint Systems
VRNT
$1.23B
| $896K | 0.07% |
27,040
+1,041
| +4% | +$34.5K |
|
93
CEVA Inc
CEVA
$520M
| $782K | 0.06% |
34,423
+1,455
| +4% | +$33K |
|
94
MP Materials
MP
$11.7B
| $771K | 0.06% |
53,918
+2,283
| +4% | +$32.6K |
|
95
MarketAxess Holdings
MKTX
$6.78B
| $743K | 0.06% |
3,388
+113
| +3% | +$24.8K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $741K | 0.06% |
1,773
-9
| -0.5% | -$3.76K |
|
97
Oracle
ORCL
$628B
| $697K | 0.06% |
+5,546
| New | +$697K |
|
98
lululemon athletica
LULU
$23.8B
| $686K | 0.06% |
1,755
-9
| -0.5% | -$3.52K |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $677K | 0.05% |
600
| – | – |
|
100
Procter & Gamble
PG
$370B
| $673K | 0.05% |
4,150
| – | – |
|