CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-12.06%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$575M
AUM Growth
-$117M
(-17%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
132
New
3
Increased
53
Reduced
42
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$11.8M |
| 2 |
Merck
MRK
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$419K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$369K |
Top Sells
| 1 |
Blackrock
BLK
|
$10.9M |
| 2 |
Honeywell
HON
|
$6.65M |
| 3 |
Visa
V
|
$5.17M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
Eastman Chemical
EMN
|
$1.36M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 18.95% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.7B
| $444K | 0.08% |
3,820
+397
| +12% | +$46.1K |
|
102
3M
MMM
$81.5B
| $438K | 0.08% |
2,751
| – | – |
|
103
Evercore
EVR
$12.1B
| $434K | 0.08% |
6,059
+628
| +12% | +$45K |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| $419K | 0.07% |
7,929
+819
| +12% | +$43.3K |
|
|
VRTU
105
DELISTED
Virtusa Corporation
VRTU
| $419K | 0.07% |
+9,827
| New | +$419K |
|
106
Corcept Therapeutics
CORT
$7.53B
| $412K | 0.07% |
30,822
+3,248
| +12% | +$43.4K |
|
107
Integra LifeSciences
IART
$1.19B
| $409K | 0.07% |
9,060
+944
| +12% | +$42.6K |
|
|
PETQ
108
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $409K | 0.07% |
17,422
+2,268
| +15% | +$53.2K |
|
|
EGRX
109
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $371K | 0.06% |
9,203
+965
| +12% | +$38.9K |
|
|
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $369K | 0.06% |
+18,864
| New | +$369K |
|
|
CARO
111
DELISTED
Carolina Financial Corp.
CARO
| $368K | 0.06% |
12,441
+1,439
| +13% | +$42.6K |
|
112
LGI Homes
LGIH
$1.46B
| $354K | 0.06% |
7,820
+814
| +12% | +$36.8K |
|
113
Philip Morris
PM
$255B
| $343K | 0.06% |
5,135
| – | – |
|
114
Verint Systems
VRNT
$1.23B
| $334K | 0.06% |
15,474
+1,607
| +12% | +$34.7K |
|
|
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
| $329K | 0.06% |
6,641
+699
| +12% | +$34.6K |
|
116
Johnson Controls International
JCI
$69.3B
| $323K | 0.06% |
10,890
| – | – |
|
117
Moelis & Co
MC
$5.26B
| $322K | 0.06% |
9,359
+1,086
| +13% | +$37.4K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $315K | 0.05% |
4,920
+27
| +0.6% | +$1.73K |
|
|
FOE
119
DELISTED
Ferro Corporation
FOE
| $281K | 0.05% |
17,926
+1,861
| +12% | +$29.2K |
|
120
Funko
FNKO
$179M
| $234K | 0.04% |
17,802
+1,870
| +12% | +$24.6K |
|
121
Qorvo
QRVO
$8.32B
| $234K | 0.04% |
3,851
+30
| +0.8% | +$1.82K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $218K | 0.04% |
4,988
+59
| +1% | +$2.58K |
|
123
O'Reilly Automotive
ORLY
$88.5B
| $207K | 0.04% |
9,000
| – | – |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $144K | 0.03% |
10,000
| – | – |
|
125
Avient
AVNT
$3.34B
| – | – |
-9,128
| Closed | -$399K |
|