CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.61%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$602M
AUM Growth
+$602M
(+1.5%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
135
New
6
Increased
76
Reduced
30
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
$10.8M |
| 2 |
KLA
KLAC
|
$9.45M |
| 3 |
Abbott
ABT
|
$7.95M |
| 4 |
Five Below
FIVE
|
$661K |
| 5 |
Cisco
CSCO
|
$632K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
3M
MMM
|
$8.56M |
| 3 |
IBM
IBM
|
$8.03M |
| 4 |
Merck
MRK
|
$499K |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$447K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 19.26% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ePlus
PLUS
$1.85B
| $486K | 0.08% |
6,252
+268
| +4% | +$20.8K |
|
102
Verizon
VZ
$184B
| $476K | 0.08% |
9,963
-6,165
| -38% | -$295K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $448K | 0.07% |
5,019
-45
| -0.9% | -$4.02K |
|
104
Knight Transportation
KNX
$7.07B
| $440K | 0.07% |
9,574
+416
| +5% | +$19.1K |
|
105
Ciena
CIEN
$13.4B
| $428K | 0.07% |
+16,511
| New | +$428K |
|
106
Evercore
EVR
$12.1B
| $428K | 0.07% |
4,913
+213
| +5% | +$18.6K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $424K | 0.07% |
2,519
+21
| +0.8% | +$3.54K |
|
108
Integra LifeSciences
IART
$1.18B
| $406K | 0.07% |
7,341
+377
| +5% | +$20.9K |
|
109
American Woodmark
AMWD
$922M
| $384K | 0.06% |
3,905
-2,154
| -36% | -$212K |
|
110
Johnson Controls International
JCI
$68.9B
| $384K | 0.06% |
10,890
| – | – |
|
111
Monolithic Power Systems
MPWR
$39.6B
| $359K | 0.06% |
3,099
+134
| +5% | +$15.5K |
|
112
Avient
AVNT
$3.35B
| $352K | 0.06% |
8,286
+357
| +5% | +$15.2K |
|
|
FOE
113
DELISTED
Ferro Corporation
FOE
| $339K | 0.06% |
14,589
+627
| +4% | +$14.6K |
|
114
Fabrinet
FN
$12.1B
| $333K | 0.06% |
10,616
+547
| +5% | +$17.2K |
|
|
BEAT
115
DELISTED
BioTelemetry, Inc.
BEAT
| $332K | 0.06% |
10,682
+548
| +5% | +$17K |
|
116
Euronet Worldwide
EEFT
$3.72B
| $331K | 0.06% |
4,190
+181
| +5% | +$14.3K |
|
|
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
| $331K | 0.06% |
6,455
+280
| +5% | +$14.4K |
|
118
MaxLinear
MXL
$1.33B
| $297K | 0.05% |
13,039
+666
| +5% | +$15.2K |
|
119
Illinois Tool Works
ITW
$76.2B
| $283K | 0.05% |
1,807
| – | – |
|
|
NUVA
120
DELISTED
NuVasive, Inc.
NUVA
| $280K | 0.05% |
5,359
+277
| +5% | +$14.5K |
|
121
Installed Building Products
IBP
$7.18B
| $279K | 0.05% |
4,647
+202
| +5% | +$12.1K |
|
122
Verint Systems
VRNT
$1.23B
| $273K | 0.05% |
6,415
+276
| +4% | +$11.8K |
|
123
Qorvo
QRVO
$8.42B
| $270K | 0.04% |
3,833
-528
| -12% | -$37.2K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $259K | 0.04% |
5,040
+58
| +1% | +$2.98K |
|
125
Century Communities
CCS
$1.94B
| $225K | 0.04% |
7,509
+386
| +5% | +$11.6K |
|