CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.75%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.3%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
109
New
2
Increased
7
Reduced
80
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$10.5M |
| 2 |
Mastercard
MA
|
$7.47M |
| 3 |
Intercontinental Exchange
ICE
|
$7.16M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.23M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.79M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.5M |
| 2 |
Jacobs Solutions
J
|
$4.99M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$1.34M |
| 4 |
Five Below
FIVE
|
$1.14M |
| 5 |
Pacira BioSciences
PCRX
|
$1.02M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Healthcare | 19.55% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
76
DELISTED
NV5 Global
NVEE
| $1.66M | 0.13% |
17,797
-291
| -2% | -$27.2K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.12% |
2,681
-112
| -4% | -$69.3K |
|
78
PepsiCo
PEP
$203B
| $1.61M | 0.12% |
9,454
| – | – |
|
79
APi Group
APG
$14.4B
| $1.57M | 0.12% |
47,632
-797
| -2% | -$26.3K |
|
80
Walt Disney
DIS
$211B
| $1.5M | 0.11% |
15,565
| – | – |
|
81
LGI Homes
LGIH
$1.44B
| $1.47M | 0.11% |
12,435
-207
| -2% | -$24.5K |
|
82
Advanced Micro Devices
AMD
$263B
| $1.42M | 0.11% |
8,683
-348
| -4% | -$57.1K |
|
83
Bank of America
BAC
$371B
| $1.36M | 0.1% |
34,350
| – | – |
|
84
Oracle
ORCL
$628B
| $1.35M | 0.1% |
7,919
+2,387
| +43% | +$407K |
|
85
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.34M | 0.1% |
42,916
-710
| -2% | -$22.1K |
|
86
Starbucks
SBUX
$99.2B
| $1.32M | 0.1% |
13,542
-972
| -7% | -$94.8K |
|
87
Nike
NKE
$110B
| $1.23M | 0.09% |
13,943
-897
| -6% | -$79.3K |
|
|
88
Cisco
CSCO
$268B
| $1.23M | 0.09% |
23,140
-291,249
| -93% | -$15.5M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.13M | 0.09% |
12,840
| – | – |
|
90
Blackbaud
BLKB
$3.23B
| $1.12M | 0.08% |
13,221
-214
| -2% | -$18.1K |
|
91
Moelis & Co
MC
$5.21B
| $1.1M | 0.08% |
16,041
-248
| -2% | -$17K |
|
92
Matador Resources
MTDR
$6.09B
| $966K | 0.07% |
19,555
-326
| -2% | -$16.1K |
|
93
Rambus
RMBS
$7.93B
| $957K | 0.07% |
22,670
-369
| -2% | -$15.6K |
|
94
MP Materials
MP
$11.7B
| $938K | 0.07% |
53,133
-883
| -2% | -$15.6K |
|
95
MarketAxess Holdings
MKTX
$6.78B
| $853K | 0.06% |
3,330
-57
| -2% | -$14.6K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $774K | 0.06% |
1,665
-102
| -6% | -$47.4K |
|
97
Carrier Global
CARR
$53.2B
| $764K | 0.06% |
9,488
| – | – |
|
98
Procter & Gamble
PG
$370B
| $719K | 0.05% |
4,150
| – | – |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $691K | 0.05% |
600
| – | – |
|
100
Verint Systems
VRNT
$1.23B
| $675K | 0.05% |
26,642
-436
| -2% | -$11K |
|