CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+14.13%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.5%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
111
New
6
Increased
40
Reduced
44
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$22.4M |
| 2 |
Amphenol
APH
|
$17.6M |
| 3 |
WEC Energy
WEC
|
$15.5M |
| 4 |
Texas Instruments
TXN
|
$9.27M |
| 5 |
Nasdaq
NDAQ
|
$8.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$28.6M |
| 2 |
Accenture
ACN
|
$23.9M |
| 3 |
TE Connectivity
TEL
|
$19.2M |
| 4 |
Eli Lilly
LLY
|
$11.2M |
| 5 |
Broadcom
AVGO
|
$5.86M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Financials | 18.86% |
| 3 | Industrials | 14.32% |
| 4 | Healthcare | 13.91% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transmedics
TMDX
$3.65B
| $1.67M | 0.13% |
12,443
+824
| +7% | +$110K |
|
|
PRMB
77
Primo Brands Corporation
PRMB
$9.11B
| $1.66M | 0.13% |
+55,894
| New | +$1.66M |
|
78
Bank of America
BAC
$371B
| $1.63M | 0.13% |
34,350
| – | – |
|
79
Cisco
CSCO
$268B
| $1.61M | 0.13% |
23,140
| – | – |
|
80
Aaon
AAON
$6.54B
| $1.59M | 0.13% |
21,549
+1,436
| +7% | +$106K |
|
81
Skyward Specialty Insurance
SKWD
$1.98B
| $1.56M | 0.12% |
+27,051
| New | +$1.56M |
|
82
Century Communities
CCS
$1.94B
| $1.5M | 0.12% |
26,660
+1,772
| +7% | +$99.8K |
|
83
Knife River
KNF
$4.34B
| $1.45M | 0.12% |
+17,711
| New | +$1.45M |
|
84
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.44M | 0.11% |
45,575
+3,019
| +7% | +$95.2K |
|
85
Pool Corp
POOL
$11.4B
| $1.43M | 0.11% |
4,896
+188
| +4% | +$54.8K |
|
86
PepsiCo
PEP
$203B
| $1.25M | 0.1% |
9,454
| – | – |
|
87
Starbucks
SBUX
$99.2B
| $1.22M | 0.1% |
13,274
-67
| -0.5% | -$6.14K |
|
88
Advanced Micro Devices
AMD
$263B
| $1.21M | 0.1% |
8,539
-19
| -0.2% | -$2.7K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.09% |
2,638
-6
| -0.2% | -$2.43K |
|
90
Moelis & Co
MC
$5.21B
| $1.06M | 0.08% |
17,087
+1,144
| +7% | +$71.3K |
|
91
Hershey
HSY
$37.4B
| $1.06M | 0.08% |
6,379
| – | – |
|
92
Matador Resources
MTDR
$6.09B
| $991K | 0.08% |
20,761
+1,373
| +7% | +$65.5K |
|
93
Trane Technologies
TT
$90.9B
| $986K | 0.08% |
+2,255
| New | +$986K |
|
94
Motorola Solutions
MSI
$79B
| $953K | 0.08% |
+2,267
| New | +$953K |
|
95
Nike
NKE
$110B
| $950K | 0.08% |
13,367
-236
| -2% | -$16.8K |
|
96
MarketAxess Holdings
MKTX
$6.78B
| $790K | 0.06% |
3,535
+233
| +7% | +$52K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $724K | 0.06% |
1,626
-5
| -0.3% | -$2.23K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $722K | 0.06% |
8,010
| – | – |
|
99
Carrier Global
CARR
$53.2B
| $694K | 0.06% |
9,488
| – | – |
|
100
LGI Homes
LGIH
$1.44B
| $679K | 0.05% |
13,177
+873
| +7% | +$45K |
|