CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+6.39%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$684M
AUM Growth
+$36.8M
(+5.7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
126
New
2
Increased
70
Reduced
24
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$8.96M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
Accenture
ACN
|
$835K |
| 4 |
Visa
V
|
$772K |
| 5 |
Funko
FNKO
|
$473K |
Top Sells
| 1 |
Amgen
AMGN
|
$9.83M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
Analog Devices
ADI
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$1.21M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$7.27B
| $566K | 0.08% |
9,620
+626
| +7% | +$36.8K |
|
|
EGRX
102
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $563K | 0.08% |
10,108
+671
| +7% | +$37.4K |
|
103
Integra LifeSciences
IART
$1.21B
| $555K | 0.08% |
9,936
+658
| +7% | +$36.8K |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| $501K | 0.07% |
8,683
+566
| +7% | +$32.7K |
|
|
CARO
105
DELISTED
Carolina Financial Corp.
CARO
| $487K | 0.07% |
13,865
+1,029
| +8% | +$36.1K |
|
|
VRTU
106
DELISTED
Virtusa Corporation
VRTU
| $480K | 0.07% |
10,801
+723
| +7% | +$32.1K |
|
107
Verint Systems
VRNT
$1.23B
| $465K | 0.07% |
16,958
+1,115
| +7% | +$30.6K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $452K | 0.07% |
4,886
-72
| -1% | -$6.66K |
|
109
DuPont de Nemours
DD
$31.5B
| $432K | 0.06% |
5,750
-2,801
| -33% | -$210K |
|
|
NUVA
110
DELISTED
NuVasive, Inc.
NUVA
| $428K | 0.06% |
7,313
+506
| +7% | +$29.6K |
|
111
Planet Fitness
PLNT
$8.59B
| $419K | 0.06% |
+5,789
| New | +$419K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $413K | 0.06% |
1,408
+648
| +85% | +$190K |
|
113
3M
MMM
$81.4B
| $399K | 0.06% |
2,751
| – | – |
|
114
Corcept Therapeutics
CORT
$7.43B
| $378K | 0.06% |
33,904
+2,267
| +7% | +$25.3K |
|
115
Moelis & Co
MC
$5.29B
| $365K | 0.05% |
10,430
+774
| +8% | +$27.1K |
|
|
FOE
116
DELISTED
Ferro Corporation
FOE
| $311K | 0.05% |
19,694
+1,286
| +7% | +$20.3K |
|
117
Dow Inc
DOW
$16.6B
| $284K | 0.04% |
+5,750
| New | +$284K |
|
118
Qorvo
QRVO
$8.38B
| $265K | 0.04% |
3,980
-10
| -0.3% | -$666 |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $259K | 0.04% |
5,186
| – | – |
|
120
O'Reilly Automotive
ORLY
$88.5B
| $222K | 0.03% |
9,000
| – | – |
|
121
Philip Morris
PM
$255B
| $207K | 0.03% |
2,635
| – | – |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| $168K | 0.02% |
10,000
| – | – |
|
|
123
IBM
IBM
$228B
| – | – |
-8,775
| Closed | -$1.18M |
|
124
Johnson Controls International
JCI
$69.5B
| – | – |
-10,890
| Closed | -$402K |
|
|
125
Wells Fargo
WFC
$261B
| – | – |
-24,979
| Closed | -$1.21M |
|