CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+13.35%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$648M
AUM Growth
+$648M
(+13%)
Cap. Flow
-$98.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
125
New
1
Increased
65
Reduced
34
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.41M |
| 2 |
Merck
MRK
|
$2.35M |
| 3 |
Boeing
BA
|
$2.31M |
| 4 |
Eastman Chemical
EMN
|
$672K |
| 5 |
Marathon Petroleum
MPC
|
$636K |
Top Sells
| 1 |
Apple
AAPL
|
$5.79M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$5.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$919K |
| 4 |
Five Below
FIVE
|
$570K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$554K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 19.63% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
101
DELISTED
Virtusa Corporation
VRTU
| $539K | 0.08% |
10,078
+251
| +3% | +$13.4K |
|
102
Monolithic Power Systems
MPWR
$39.6B
| $530K | 0.08% |
3,912
+92
| +2% | +$12.5K |
|
103
Integra LifeSciences
IART
$1.18B
| $517K | 0.08% |
9,278
+218
| +2% | +$12.1K |
|
|
CMD
104
DELISTED
Cantel Medical Corporation
CMD
| $515K | 0.08% |
7,706
+183
| +2% | +$12.2K |
|
105
LGI Homes
LGIH
$1.44B
| $483K | 0.07% |
8,017
+197
| +3% | +$11.9K |
|
106
Verint Systems
VRNT
$1.23B
| $483K | 0.07% |
15,843
+369
| +2% | +$11.3K |
|
107
3M
MMM
$81B
| $478K | 0.07% |
2,751
| – | – |
|
|
EGRX
108
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $476K | 0.07% |
9,437
+234
| +3% | +$11.8K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $468K | 0.07% |
4,958
+38
| +0.8% | +$3.59K |
|
|
CARO
110
DELISTED
Carolina Financial Corp.
CARO
| $444K | 0.07% |
12,836
+395
| +3% | +$13.7K |
|
|
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
| $426K | 0.07% |
8,117
+188
| +2% | +$9.87K |
|
112
Dycom Industries
DY
$7.21B
| $413K | 0.06% |
8,994
+214
| +2% | +$9.83K |
|
113
Johnson Controls International
JCI
$68.9B
| $402K | 0.06% |
10,890
| – | – |
|
114
Moelis & Co
MC
$5.21B
| $402K | 0.06% |
9,656
+297
| +3% | +$12.4K |
|
115
Funko
FNKO
$176M
| $397K | 0.06% |
18,298
+496
| +3% | +$10.8K |
|
|
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
| $387K | 0.06% |
6,807
+166
| +2% | +$9.44K |
|
117
Corcept Therapeutics
CORT
$7.52B
| $371K | 0.06% |
31,637
+815
| +3% | +$9.56K |
|
|
FOE
118
DELISTED
Ferro Corporation
FOE
| $348K | 0.05% |
18,408
+482
| +3% | +$9.11K |
|
119
Qorvo
QRVO
$8.42B
| $286K | 0.04% |
3,990
+139
| +4% | +$9.96K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $246K | 0.04% |
5,186
+198
| +4% | +$9.39K |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $233K | 0.04% |
9,000
| – | – |
|
122
Philip Morris
PM
$254B
| $233K | 0.04% |
2,635
-2,500
| -49% | -$221K |
|
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $215K | 0.03% |
760
-3,248
| -81% | -$919K |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $164K | 0.03% |
10,000
| – | – |
|
|
125
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-6,547
| Closed | -$554K |
|