CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.06%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$692M
AUM Growth
+$692M
(+7%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
135
New
7
Increased
54
Reduced
34
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.43M |
| 2 |
Lockheed Martin
LMT
|
$4.95M |
| 3 |
Abbott
ABT
|
$4.84M |
| 4 |
Hasbro
HAS
|
$3.81M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$596K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.65M |
| 2 |
Blackrock
BLK
|
$7.92M |
| 3 |
Apple
AAPL
|
$5.34M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$833K |
| 5 |
Honeywell
HON
|
$590K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$13.5B
| $557K | 0.08% |
+9,292
| New | +$557K |
|
102
CEVA Inc
CEVA
$520M
| $549K | 0.08% |
19,079
+980
| +5% | +$28.2K |
|
103
Evercore
EVR
$12.1B
| $546K | 0.08% |
5,431
+280
| +5% | +$28.2K |
|
104
Fabrinet
FN
$12.1B
| $544K | 0.08% |
11,760
+583
| +5% | +$27K |
|
105
Integra LifeSciences
IART
$1.18B
| $535K | 0.08% |
8,116
+421
| +5% | +$27.8K |
|
106
Verizon
VZ
$184B
| $532K | 0.08% |
9,963
| – | – |
|
107
3M
MMM
$81B
| $485K | 0.07% |
2,751
| – | – |
|
108
Moelis & Co
MC
$5.21B
| $453K | 0.07% |
8,273
+507
| +7% | +$27.8K |
|
|
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
| $451K | 0.07% |
7,110
+365
| +5% | +$23.2K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $438K | 0.06% |
4,893
+135
| +3% | +$12.1K |
|
111
Monolithic Power Systems
MPWR
$39.6B
| $430K | 0.06% |
3,423
+176
| +5% | +$22.1K |
|
112
MarketAxess Holdings
MKTX
$6.78B
| $426K | 0.06% |
2,385
+126
| +6% | +$22.5K |
|
|
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
| $422K | 0.06% |
5,942
+297
| +5% | +$21.1K |
|
114
Philip Morris
PM
$254B
| $419K | 0.06% |
5,135
| – | – |
|
|
CARO
115
DELISTED
Carolina Financial Corp.
CARO
| $415K | 0.06% |
11,002
+675
| +7% | +$25.5K |
|
116
Avient
AVNT
$3.35B
| $399K | 0.06% |
9,128
+475
| +5% | +$20.8K |
|
117
Corcept Therapeutics
CORT
$7.52B
| $387K | 0.06% |
+27,574
| New | +$387K |
|
118
Johnson Controls International
JCI
$68.9B
| $381K | 0.06% |
10,890
| – | – |
|
119
Funko
FNKO
$176M
| $377K | 0.05% |
+15,932
| New | +$377K |
|
|
FOE
120
DELISTED
Ferro Corporation
FOE
| $373K | 0.05% |
16,065
+826
| +5% | +$19.2K |
|
121
Verint Systems
VRNT
$1.23B
| $354K | 0.05% |
13,867
+685
| +5% | +$17.5K |
|
122
LGI Homes
LGIH
$1.44B
| $332K | 0.05% |
7,006
+363
| +5% | +$17.2K |
|
123
Qorvo
QRVO
$8.42B
| $294K | 0.04% |
3,821
| – | – |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $283K | 0.04% |
4,929
-93
| -2% | -$5.34K |
|
125
ConocoPhillips
COP
$118B
| $239K | 0.03% |
3,091
| – | – |
|