CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.14%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$647M
AUM Growth
+$647M
(+7.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
132
New
4
Increased
65
Reduced
28
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$5.6M |
| 2 |
Cisco
CSCO
|
$1.91M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
JPMorgan Chase
JPM
|
$1.7M |
| 5 |
Texas Instruments
TXN
|
$1.69M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.19M |
| 2 |
Exxon Mobil
XOM
|
$443K |
| 3 |
AGN
Allergan plc
AGN
|
$424K |
| 4 |
American Woodmark
AMWD
|
$384K |
| 5 |
Euronet Worldwide
EEFT
|
$331K |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $501K | 0.08% |
9,963
| – | – |
|
102
Integra LifeSciences
IART
$1.18B
| $496K | 0.08% |
7,695
+354
| +5% | +$22.8K |
|
103
Ciena
CIEN
$13.4B
| $459K | 0.07% |
17,298
+787
| +5% | +$20.9K |
|
104
Moelis & Co
MC
$5.21B
| $455K | 0.07% |
+7,766
| New | +$455K |
|
105
3M
MMM
$81B
| $452K | 0.07% |
2,751
| – | – |
|
106
MarketAxess Holdings
MKTX
$6.78B
| $447K | 0.07% |
2,259
-1,077
| -32% | -$213K |
|
|
CARO
107
DELISTED
Carolina Financial Corp.
CARO
| $443K | 0.07% |
+10,327
| New | +$443K |
|
108
Monolithic Power Systems
MPWR
$39.6B
| $434K | 0.07% |
3,247
+148
| +5% | +$19.8K |
|
109
Philip Morris
PM
$254B
| $415K | 0.06% |
5,135
| – | – |
|
110
Fabrinet
FN
$12.1B
| $412K | 0.06% |
11,177
+561
| +5% | +$20.7K |
|
|
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
| $394K | 0.06% |
6,745
+290
| +4% | +$16.9K |
|
112
LendingTree
TREE
$933M
| $387K | 0.06% |
1,811
+82
| +5% | +$17.5K |
|
113
LGI Homes
LGIH
$1.44B
| $384K | 0.06% |
6,643
-5,554
| -46% | -$321K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $378K | 0.06% |
4,758
-261
| -5% | -$20.7K |
|
115
Avient
AVNT
$3.35B
| $374K | 0.06% |
8,653
+367
| +4% | +$15.9K |
|
116
Johnson Controls International
JCI
$68.9B
| $364K | 0.06% |
10,890
| – | – |
|
|
IDTI
117
DELISTED
Integrated Device Technology I
IDTI
| $332K | 0.05% |
+10,400
| New | +$332K |
|
|
FOE
118
DELISTED
Ferro Corporation
FOE
| $318K | 0.05% |
15,239
+650
| +4% | +$13.6K |
|
119
Qorvo
QRVO
$8.42B
| $306K | 0.05% |
3,821
-12
| -0.3% | -$961 |
|
120
Verint Systems
VRNT
$1.23B
| $298K | 0.05% |
13,182
+589
| +5% | +$13.3K |
|
|
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
| $294K | 0.05% |
5,645
+286
| +5% | +$14.9K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $282K | 0.04% |
5,022
-18
| -0.4% | -$1.01K |
|
123
Installed Building Products
IBP
$7.18B
| $275K | 0.04% |
4,867
+220
| +5% | +$12.4K |
|
124
Illinois Tool Works
ITW
$76.2B
| $250K | 0.04% |
1,807
| – | – |
|
125
Century Communities
CCS
$1.94B
| $249K | 0.04% |
7,906
+397
| +5% | +$12.5K |
|