CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.18%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
111
New
3
Increased
28
Reduced
63
Closed
4
Top Buys
| 1 |
Jacobs Solutions
J
|
$27M |
| 2 |
AbbVie
ABBV
|
$10.2M |
| 3 |
Zoetis
ZTS
|
$8.72M |
| 4 |
Transmedics
TMDX
|
$1.79M |
| 5 |
Aaon
AAON
|
$1.79M |
Top Sells
| 1 |
American Tower
AMT
|
$20.6M |
| 2 |
Honeywell
HON
|
$10.4M |
| 3 |
Broadcom
AVGO
|
$10.2M |
| 4 |
KLA
KLAC
|
$6.22M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Healthcare | 19.78% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.4B
| $1.52M | 0.12% |
4,935
-4
| -0.1% | -$1.23K |
|
77
Advanced Micro Devices
AMD
$263B
| $1.46M | 0.12% |
9,031
-16
| -0.2% | -$2.6K |
|
78
Lithia Motors
LAD
$8.51B
| $1.41M | 0.11% |
5,570
+2
| +0% | +$505 |
|
79
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.39M | 0.11% |
89,783
+311
| +0.3% | +$4.82K |
|
80
Bank of America
BAC
$371B
| $1.37M | 0.11% |
34,350
| – | – |
|
81
Rambus
RMBS
$7.93B
| $1.35M | 0.11% |
23,039
+76
| +0.3% | +$4.47K |
|
|
PRFT
82
DELISTED
Perficient Inc
PRFT
| $1.34M | 0.11% |
17,865
-22
| -0.1% | -$1.65K |
|
83
T-Mobile US
TMUS
$284B
| $1.3M | 0.1% |
7,373
-16
| -0.2% | -$2.82K |
|
84
Matador Resources
MTDR
$6.09B
| $1.18M | 0.09% |
19,881
+51
| +0.3% | +$3.04K |
|
85
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.17M | 0.09% |
43,626
+91
| +0.2% | +$2.43K |
|
86
Five Below
FIVE
$8.33B
| $1.14M | 0.09% |
10,459
| – | – |
|
87
LGI Homes
LGIH
$1.44B
| $1.13M | 0.09% |
12,642
-32
| -0.3% | -$2.86K |
|
88
Starbucks
SBUX
$99.2B
| $1.13M | 0.09% |
14,514
-64
| -0.4% | -$4.98K |
|
89
Nike
NKE
$110B
| $1.12M | 0.09% |
14,840
+775
| +6% | +$58.4K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.04M | 0.08% |
12,840
| – | – |
|
91
Blackbaud
BLKB
$3.23B
| $1.02M | 0.08% |
13,435
-71
| -0.5% | -$5.41K |
|
92
Pacira BioSciences
PCRX
$1.22B
| $1.02M | 0.08% |
35,637
+59
| +0.2% | +$1.69K |
|
93
Moelis & Co
MC
$5.21B
| $926K | 0.07% |
16,289
+70
| +0.4% | +$3.98K |
|
94
Verint Systems
VRNT
$1.23B
| $872K | 0.07% |
27,078
+38
| +0.1% | +$1.22K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $828K | 0.07% |
1,767
-6
| -0.3% | -$2.81K |
|
96
Oracle
ORCL
$628B
| $781K | 0.06% |
5,532
-14
| -0.3% | -$1.98K |
|
97
MP Materials
MP
$11.7B
| $688K | 0.06% |
54,016
+98
| +0.2% | +$1.25K |
|
98
Procter & Gamble
PG
$370B
| $684K | 0.05% |
4,150
| – | – |
|
99
MarketAxess Holdings
MKTX
$6.78B
| $679K | 0.05% |
3,387
-1
| -0% | -$201 |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $634K | 0.05% |
600
| – | – |
|