CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.4M
3
+$18.3M
4
APH icon
Amphenol
APH
+$17.8M
5
ABT icon
Abbott
ABT
+$16M

Top Sells

1
+$27.1M
2
+$24.6M
3
+$19M
4
CMCSA icon
Comcast
CMCSA
+$18.3M
5
ADI icon
Analog Devices
ADI
+$14.2M

Sector Composition

1 Technology 34.62%
2 Financials 19.2%
3 Healthcare 18.97%
4 Industrials 11.79%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
76
Pool Corp
POOL
$11.3B
$1.5M 0.13%
4,708
-2
BAC icon
77
Bank of America
BAC
$378B
$1.43M 0.12%
34,350
CSCO icon
78
Cisco
CSCO
$280B
$1.43M 0.12%
23,140
PEP icon
79
PepsiCo
PEP
$209B
$1.42M 0.12%
9,454
SUPN icon
80
Supernus Pharmaceuticals
SUPN
$2.84B
$1.39M 0.12%
42,556
-196
NVEE
81
DELISTED
NV5 Global
NVEE
$1.36M 0.12%
70,483
-328
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$1.32M 0.11%
2,644
SBUX icon
83
Starbucks
SBUX
$97.6B
$1.31M 0.11%
13,341
BOOT icon
84
Boot Barn
BOOT
$5.87B
$1.29M 0.11%
12,026
-51
AMSC icon
85
American Superconductor
AMSC
$2.68B
$1.1M 0.09%
60,626
+421
HSY icon
86
Hershey
HSY
$37.7B
$1.09M 0.09%
6,379
-3,191
ORCL icon
87
Oracle
ORCL
$784B
$1.09M 0.09%
7,766
MTDR icon
88
Matador Resources
MTDR
$5.47B
$991K 0.08%
19,388
+124
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$667B
$972K 0.08%
+1,737
MC icon
90
Moelis & Co
MC
$5.12B
$930K 0.08%
15,943
-55
AMD icon
91
Advanced Micro Devices
AMD
$386B
$879K 0.07%
8,558
NKE icon
92
Nike
NKE
$101B
$864K 0.07%
13,603
+39
LGIH icon
93
LGI Homes
LGIH
$1.09B
$818K 0.07%
12,304
+103
BLKB icon
94
Blackbaud
BLKB
$3.16B
$812K 0.07%
13,081
-63
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$109B
$791K 0.07%
1,631
TMDX icon
96
Transmedics
TMDX
$4.1B
$782K 0.07%
11,619
+166
ORLY icon
97
O'Reilly Automotive
ORLY
$86B
$765K 0.06%
8,010
-990
MKTX icon
98
MarketAxess Holdings
MKTX
$6.46B
$714K 0.06%
3,302
+8
PG icon
99
Procter & Gamble
PG
$355B
$707K 0.06%
4,150
XOM icon
100
Exxon Mobil
XOM
$481B
$610K 0.05%
5,133
-250
1 2 3
4
5