CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+2.84%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$697M
AUM Growth
+$13.1M
(+1.9%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
124
New
2
Increased
9
Reduced
81
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.71M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$610K |
| 3 |
Medifast
MED
|
$418K |
| 4 |
Eli Lilly
LLY
|
$238K |
| 5 |
Marathon Petroleum
MPC
|
$190K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.46M |
| 2 |
American Tower
AMT
|
$1.82M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$725K |
| 4 |
Corning
GLW
|
$253K |
| 5 |
MarketAxess Holdings
MKTX
|
$222K |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.4B
| $531K | 0.08% |
7,786
-61
| -0.8% | -$4.16K |
|
102
Evercore
EVR
$12.2B
| $528K | 0.08% |
6,592
-52
| -0.8% | -$4.17K |
|
103
Ollie's Bargain Outlet
OLLI
$8.01B
| $511K | 0.07% |
8,706
-65
| -0.7% | -$3.82K |
|
|
CARO
104
DELISTED
Carolina Financial Corp.
CARO
| $490K | 0.07% |
13,777
-88
| -0.6% | -$3.13K |
|
105
Dycom Industries
DY
$7.27B
| $487K | 0.07% |
9,546
-74
| -0.8% | -$3.78K |
|
106
Supernus Pharmaceuticals
SUPN
$2.52B
| $483K | 0.07% |
17,584
-137
| -0.8% | -$3.76K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $483K | 0.07% |
4,862
-24
| -0.5% | -$2.38K |
|
108
Corcept Therapeutics
CORT
$7.43B
| $475K | 0.07% |
33,633
-271
| -0.8% | -$3.83K |
|
|
NUVA
109
DELISTED
NuVasive, Inc.
NUVA
| $460K | 0.07% |
7,253
-60
| -0.8% | -$3.81K |
|
110
DuPont de Nemours
DD
$31.5B
| $410K | 0.06% |
5,750
| – | – |
|
|
VRTU
111
DELISTED
Virtusa Corporation
VRTU
| $386K | 0.06% |
10,716
-85
| -0.8% | -$3.06K |
|
112
3M
MMM
$81.4B
| $378K | 0.05% |
2,751
| – | – |
|
113
Verint Systems
VRNT
$1.23B
| $367K | 0.05% |
16,819
-139
| -0.8% | -$3.03K |
|
114
Moelis & Co
MC
$5.29B
| $340K | 0.05% |
10,363
-67
| -0.6% | -$2.2K |
|
115
Planet Fitness
PLNT
$8.58B
| $333K | 0.05% |
5,747
-42
| -0.7% | -$2.43K |
|
116
Qorvo
QRVO
$8.38B
| $288K | 0.04% |
3,880
-100
| -3% | -$7.42K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $280K | 0.04% |
945
-463
| -33% | -$137K |
|
118
Dow Inc
DOW
$16.6B
| $274K | 0.04% |
5,750
| – | – |
|
119
O'Reilly Automotive
ORLY
$88.5B
| $239K | 0.03% |
9,000
| – | – |
|
|
FOE
120
DELISTED
Ferro Corporation
FOE
| $232K | 0.03% |
19,573
-121
| -0.6% | -$1.43K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $209K | 0.03% |
5,186
| – | – |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| $156K | 0.02% |
10,000
| – | – |
|
123
Philip Morris
PM
$255B
| – | – |
-2,635
| Closed | -$207K |
|
|
CBM
124
DELISTED
Cambrex Corporation
CBM
| – | – |
-15,494
| Closed | -$725K |
|