CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.97%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$559M
AUM Growth
+$559M
(+0.52%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
133
New
8
Increased
53
Reduced
40
Closed
5
Top Buys
| 1 |
Visa
V
|
$15.1M |
| 2 |
DuPont de Nemours
DD
|
$1.19M |
| 3 |
NVEE
NV5 Global
NVEE
|
$387K |
| 4 |
TopBuild
BLD
|
$344K |
| 5 |
Knight Transportation
KNX
|
$310K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$6.56M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$1.04M |
| 5 |
RTN
Raytheon Company
RTN
|
$993K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 18.31% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
101
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $319K | 0.06% |
8,663
+1,111
| +15% | +$40.9K |
|
102
Allstate
ALL
$53.9B
| $314K | 0.06% |
3,416
| – | – |
|
103
Euronet Worldwide
EEFT
$3.72B
| $311K | 0.06% |
3,277
+417
| +15% | +$39.6K |
|
|
104
Knight Transportation
KNX
$7.07B
| $310K | 0.06% |
+7,467
| New | +$310K |
|
105
Evercore
EVR
$12.1B
| $308K | 0.06% |
3,837
+492
| +15% | +$39.5K |
|
106
Fabrinet
FN
$12.1B
| $307K | 0.05% |
8,278
+1,067
| +15% | +$39.6K |
|
107
TTEC Holdings
TTEC
$180M
| $307K | 0.05% |
7,345
+938
| +15% | +$39.2K |
|
108
Shenandoah Telecom
SHEN
$700M
| $306K | 0.05% |
8,216
+1,051
| +15% | +$39.1K |
|
109
Qorvo
QRVO
$8.42B
| $305K | 0.05% |
4,314
+72
| +2% | +$5.09K |
|
|
CONE
110
DELISTED
CyrusOne Inc Common Stock
CONE
| $297K | 0.05% |
5,047
+643
| +15% | +$37.8K |
|
111
Integra LifeSciences
IART
$1.18B
| $289K | 0.05% |
5,730
+739
| +15% | +$37.3K |
|
112
MACOM Technology Solutions
MTSI
$9.69B
| $289K | 0.05% |
6,485
+835
| +15% | +$37.2K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $288K | 0.05% |
4,962
+82
| +2% | +$4.76K |
|
|
BEAT
114
DELISTED
BioTelemetry, Inc.
BEAT
| $275K | 0.05% |
+8,338
| New | +$275K |
|
115
Northrop Grumman
NOC
$83.2B
| $274K | 0.05% |
950
| – | – |
|
116
Illinois Tool Works
ITW
$76.2B
| $267K | 0.05% |
1,807
| – | – |
|
117
Avient
AVNT
$3.35B
| $260K | 0.05% |
6,486
+826
| +15% | +$33.1K |
|
118
Monolithic Power Systems
MPWR
$39.6B
| $257K | 0.05% |
2,414
+309
| +15% | +$32.9K |
|
|
FOE
119
DELISTED
Ferro Corporation
FOE
| $255K | 0.05% |
+11,423
| New | +$255K |
|
|
EFII
120
DELISTED
Electronics for Imaging
EFII
| $253K | 0.05% |
5,925
+754
| +15% | +$32.2K |
|
|
HAWK
121
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $245K | 0.04% |
5,594
+711
| +15% | +$31.1K |
|
122
MaxLinear
MXL
$1.33B
| $241K | 0.04% |
10,165
+1,300
| +15% | +$30.8K |
|
123
Installed Building Products
IBP
$7.18B
| $235K | 0.04% |
3,624
-2,743
| -43% | -$178K |
|
|
NUVA
124
DELISTED
NuVasive, Inc.
NUVA
| $231K | 0.04% |
4,174
+546
| +15% | +$30.2K |
|
125
Franklin Electric
FELE
$4.29B
| $220K | 0.04% |
+4,900
| New | +$220K |
|