CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.22%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$521M
AUM Growth
+$521M
(-8%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
118
New
12
Increased
16
Reduced
61
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$7.67M |
| 2 |
Blackrock
BLK
|
$5.67M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
Wells Fargo
WFC
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$935K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
Lockheed Martin
LMT
|
$9.22M |
| 3 |
Pfizer
PFE
|
$6.05M |
| 4 |
WEC Energy
WEC
|
$4.51M |
| 5 |
Microsoft
MSFT
|
$3.67M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 15.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duluth Holdings
DLTH
$88.7M
| $230K | 0.04% |
9,062
+985
| +12% | +$25K |
|
|
COR
102
DELISTED
Coresite Realty Corporation
COR
| $230K | 0.04% |
+2,893
| New | +$230K |
|
|
ABTX
103
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $229K | 0.04% |
+6,333
| New | +$229K |
|
104
PTC
PTC
$25.4B
| $228K | 0.04% |
+4,921
| New | +$228K |
|
105
Qorvo
QRVO
$8.42B
| $226K | 0.04% |
4,279
-60
| -1% | -$3.17K |
|
106
Halliburton
HAL
$18.4B
| $223K | 0.04% |
+4,115
| New | +$223K |
|
107
Illinois Tool Works
ITW
$76.2B
| $221K | 0.04% |
1,807
-54
| -3% | -$6.6K |
|
108
Installed Building Products
IBP
$7.18B
| $221K | 0.04% |
+5,340
| New | +$221K |
|
109
Ligand Pharmaceuticals
LGND
$3.25B
| $213K | 0.04% |
+2,095
| New | +$213K |
|
110
ConocoPhillips
COP
$118B
| $208K | 0.04% |
4,151
-1,200
| -22% | -$60.1K |
|
111
ePlus
PLUS
$1.85B
| $207K | 0.04% |
+1,793
| New | +$207K |
|
112
ANI Pharmaceuticals
ANIP
$2.06B
| $207K | 0.04% |
3,415
+373
| +12% | +$22.6K |
|
|
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
| $204K | 0.04% |
+3,032
| New | +$204K |
|
|
PBCT
114
DELISTED
People's United Financial Inc
PBCT
| $194K | 0.04% |
10,000
| – | – |
|
115
United Parcel Service
UPS
$72.3B
| – | – |
-1,913
| Closed | -$209K |
|
116
Treehouse Foods
THS
$917M
| – | – |
-2,637
| Closed | -$230K |
|
117
Morgan Stanley
MS
$237B
| – | – |
-6,244
| Closed | -$200K |
|
118
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,145
| Closed | -$214K |
|