CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.77%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$593M
AUM Growth
+$593M
(+6.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
132
New
4
Increased
53
Reduced
54
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$3.4M |
| 2 |
EPAM Systems
EPAM
|
$528K |
| 3 |
MasTec
MTZ
|
$439K |
| 4 |
Visa
V
|
$270K |
| 5 |
Century Communities
CCS
|
$222K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Apple
AAPL
|
$833K |
| 3 |
Honeywell
HON
|
$799K |
| 4 |
Texas Instruments
TXN
|
$799K |
| 5 |
UnitedHealth
UNH
|
$759K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$12.1B
| $423K | 0.07% |
4,700
+863
| +22% | +$77.7K |
|
102
Johnson Controls International
JCI
$68.9B
| $415K | 0.07% |
10,890
| – | – |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $409K | 0.07% |
2,498
-20
| -0.8% | -$3.28K |
|
104
Knight Transportation
KNX
$7.07B
| $400K | 0.07% |
9,158
+1,691
| +23% | +$73.9K |
|
|
ABTX
105
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $400K | 0.07% |
10,612
+1,949
| +22% | +$73.5K |
|
|
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
| $368K | 0.06% |
6,175
+1,128
| +22% | +$67.2K |
|
107
TTEC Holdings
TTEC
$180M
| $361K | 0.06% |
8,981
+1,636
| +22% | +$65.8K |
|
108
Avient
AVNT
$3.35B
| $345K | 0.06% |
7,929
+1,443
| +22% | +$62.8K |
|
109
Shenandoah Telecom
SHEN
$700M
| $340K | 0.06% |
10,057
+1,841
| +22% | +$62.2K |
|
110
Euronet Worldwide
EEFT
$3.72B
| $338K | 0.06% |
4,009
+732
| +22% | +$61.7K |
|
111
Installed Building Products
IBP
$7.18B
| $338K | 0.06% |
4,445
+821
| +23% | +$62.4K |
|
112
Integra LifeSciences
IART
$1.18B
| $333K | 0.06% |
6,964
+1,234
| +22% | +$59K |
|
113
Monolithic Power Systems
MPWR
$39.6B
| $333K | 0.06% |
2,965
+551
| +23% | +$61.9K |
|
|
FOE
114
DELISTED
Ferro Corporation
FOE
| $329K | 0.06% |
13,962
+2,539
| +22% | +$59.8K |
|
115
MaxLinear
MXL
$1.33B
| $327K | 0.06% |
12,373
+2,208
| +22% | +$58.4K |
|
|
BEAT
116
DELISTED
BioTelemetry, Inc.
BEAT
| $303K | 0.05% |
10,134
+1,796
| +22% | +$53.7K |
|
117
Illinois Tool Works
ITW
$76.2B
| $301K | 0.05% |
1,807
| – | – |
|
|
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
| $297K | 0.05% |
5,082
+908
| +22% | +$53.1K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $294K | 0.05% |
4,982
+20
| +0.4% | +$1.18K |
|
120
Qorvo
QRVO
$8.42B
| $290K | 0.05% |
4,361
+47
| +1% | +$3.13K |
|
121
Fabrinet
FN
$12.1B
| $289K | 0.05% |
10,069
+1,791
| +22% | +$51.4K |
|
122
Franklin Electric
FELE
$4.29B
| $275K | 0.05% |
5,990
+1,090
| +22% | +$50K |
|
123
Verint Systems
VRNT
$1.23B
| $257K | 0.04% |
12,051
+2,193
| +22% | +$46.8K |
|
124
MACOM Technology Solutions
MTSI
$9.69B
| $256K | 0.04% |
7,878
+1,393
| +21% | +$45.3K |
|
|
125
Century Communities
CCS
$1.94B
| $222K | 0.04% |
+7,123
| New | +$222K |
|