CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.42%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.24B
AUM Growth
+$1.24B
(-6.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
109
New
3
Increased
5
Reduced
79
Closed
6
Top Buys
| 1 |
Vulcan Materials
VMC
|
$15.7M |
| 2 |
Jacobs Solutions
J
|
$7.98M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.88M |
| 4 |
Boot Barn
BOOT
|
$1.83M |
| 5 |
American Superconductor
AMSC
|
$1.48M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$11.9M |
| 2 |
Broadcom
AVGO
|
$11M |
| 3 |
Hershey
HSY
|
$9.96M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.23M |
| 5 |
Apple
AAPL
|
$4.93M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.4B
| $1.61M | 0.13% |
4,710
-65
| -1% | -$22.2K |
|
77
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.55M | 0.12% |
42,752
-164
| -0.4% | -$5.93K |
|
78
Bank of America
BAC
$371B
| $1.51M | 0.12% |
34,350
| – | – |
|
|
79
American Superconductor
AMSC
$2.2B
| $1.48M | 0.12% |
+60,205
| New | +$1.48M |
|
80
PepsiCo
PEP
$203B
| $1.44M | 0.12% |
9,454
| – | – |
|
81
Thermo Fisher Scientific
TMO
$183B
| $1.38M | 0.11% |
2,644
-37
| -1% | -$19.2K |
|
82
Cisco
CSCO
$268B
| $1.37M | 0.11% |
23,140
| – | – |
|
|
NVEE
83
DELISTED
NV5 Global
NVEE
| $1.33M | 0.11% |
70,811
+53,014
| +298% | -$7.1K |
|
84
Oracle
ORCL
$628B
| $1.29M | 0.1% |
7,766
-153
| -2% | -$25.5K |
|
85
Starbucks
SBUX
$99.2B
| $1.22M | 0.1% |
13,341
-201
| -1% | -$18.3K |
|
86
Moelis & Co
MC
$5.21B
| $1.18M | 0.1% |
15,998
-43
| -0.3% | -$3.18K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.14M | 0.09% |
12,840
| – | – |
|
88
LGI Homes
LGIH
$1.44B
| $1.09M | 0.09% |
12,201
-234
| -2% | -$20.9K |
|
89
Matador Resources
MTDR
$6.09B
| $1.08M | 0.09% |
19,264
-291
| -1% | -$16.4K |
|
90
Advanced Micro Devices
AMD
$263B
| $1.03M | 0.08% |
8,558
-125
| -1% | -$15.1K |
|
91
Nike
NKE
$110B
| $1.03M | 0.08% |
13,564
-379
| -3% | -$28.7K |
|
92
Blackbaud
BLKB
$3.23B
| $972K | 0.08% |
13,144
-77
| -0.6% | -$5.69K |
|
93
MarketAxess Holdings
MKTX
$6.78B
| $745K | 0.06% |
3,294
-36
| -1% | -$8.14K |
|
94
Verint Systems
VRNT
$1.23B
| $726K | 0.06% |
26,459
-183
| -0.7% | -$5.02K |
|
95
Transmedics
TMDX
$3.65B
| $714K | 0.06% |
11,453
-246
| -2% | -$15.3K |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $711K | 0.06% |
600
| – | – |
|
97
Procter & Gamble
PG
$370B
| $696K | 0.06% |
4,150
| – | – |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $657K | 0.05% |
1,631
-34
| -2% | -$13.7K |
|
99
Carrier Global
CARR
$53.2B
| $648K | 0.05% |
9,488
| – | – |
|
100
Exxon Mobil
XOM
$477B
| $579K | 0.05% |
5,383
| – | – |
|