CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.37%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$741M
AUM Growth
+$741M
(+6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
123
New
1
Increased
55
Reduced
40
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$6.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.06M |
| 3 |
Northrop Grumman
NOC
|
$5.78M |
| 4 |
Honeywell
HON
|
$104K |
| 5 |
RTN
Raytheon Company
RTN
|
$102K |
Top Sells
| 1 |
Boeing
BA
|
$14M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$6M |
| 3 |
Marathon Petroleum
MPC
|
$1.13M |
| 4 |
Eastman Chemical
EMN
|
$1.06M |
| 5 |
CELG
Celgene Corp
CELG
|
$483K |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integra LifeSciences
IART
$1.18B
| $578K | 0.08% |
9,921
+65
| +0.7% | +$3.79K |
|
102
Ollie's Bargain Outlet
OLLI
$7.89B
| $573K | 0.08% |
8,770
+64
| +0.7% | +$4.18K |
|
|
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
| $568K | 0.08% |
8,674
+58
| +0.7% | +$3.8K |
|
|
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
| $565K | 0.08% |
7,305
+52
| +0.7% | +$4.02K |
|
105
Evercore
EVR
$12.1B
| $496K | 0.07% |
6,638
+46
| +0.7% | +$3.44K |
|
|
VRTU
106
DELISTED
Virtusa Corporation
VRTU
| $485K | 0.07% |
10,702
-14
| -0.1% | -$634 |
|
107
Verint Systems
VRNT
$1.23B
| $478K | 0.06% |
8,628
+60
| +0.7% | +$3.33K |
|
108
Qorvo
QRVO
$8.42B
| $448K | 0.06% |
3,855
-25
| -0.6% | -$2.91K |
|
109
Dycom Industries
DY
$7.21B
| $447K | 0.06% |
9,486
-60
| -0.6% | -$2.83K |
|
110
Planet Fitness
PLNT
$8.55B
| $432K | 0.06% |
5,790
+43
| +0.7% | +$3.21K |
|
111
Supernus Pharmaceuticals
SUPN
$2.52B
| $416K | 0.06% |
17,559
-25
| -0.1% | -$592 |
|
112
3M
MMM
$81B
| $406K | 0.05% |
2,300
| – | – |
|
113
Corcept Therapeutics
CORT
$7.52B
| $406K | 0.05% |
33,580
-53
| -0.2% | -$641 |
|
114
DuPont de Nemours
DD
$31.6B
| $369K | 0.05% |
5,750
| – | – |
|
115
Moelis & Co
MC
$5.21B
| $331K | 0.04% |
10,358
-5
| -0% | -$160 |
|
116
Dow Inc
DOW
$17B
| $315K | 0.04% |
5,750
| – | – |
|
|
FOE
117
DELISTED
Ferro Corporation
FOE
| $292K | 0.04% |
19,709
+136
| +0.7% | +$2.02K |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $263K | 0.04% |
600
| – | – |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $217K | 0.03% |
5,165
-21
| -0.4% | -$882 |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $169K | 0.02% |
10,000
| – | – |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-87,151
| Closed | -$6M |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-945
| Closed | -$280K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| – | – |
-4,862
| Closed | -$483K |
|