CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-17.31%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$584M
AUM Growth
+$584M
(-21%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
127
New
7
Increased
21
Reduced
69
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$7.68M |
| 2 |
Northrop Grumman
NOC
|
$7.26M |
| 3 |
S&P Global
SPGI
|
$5.44M |
| 4 |
Moody's
MCO
|
$5.19M |
| 5 |
Intercontinental Exchange
ICE
|
$3.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$16.5M |
| 2 |
Hasbro
HAS
|
$11.7M |
| 3 |
Eastman Chemical
EMN
|
$7.24M |
| 4 |
Marathon Petroleum
MPC
|
$5.67M |
| 5 |
Corning
GLW
|
$4.89M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verint Systems
VRNT
$1.23B
| $352K | 0.06% |
8,179
-449
| -5% | -$19.3K |
|
|
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
| $350K | 0.06% |
6,912
-393
| -5% | -$19.9K |
|
|
CARO
103
DELISTED
Carolina Financial Corp.
CARO
| $342K | 0.06% |
13,230
-663
| -5% | -$17.1K |
|
104
Chevron
CVX
$318B
| $341K | 0.06% |
4,700
-392
| -8% | -$28.4K |
|
105
Qorvo
QRVO
$8.42B
| $325K | 0.06% |
4,035
+180
| +5% | +$14.5K |
|
106
3M
MMM
$81B
| $314K | 0.05% |
2,300
| – | – |
|
107
Supernus Pharmaceuticals
SUPN
$2.52B
| $302K | 0.05% |
16,764
-795
| -5% | -$14.3K |
|
|
VRTU
108
DELISTED
Virtusa Corporation
VRTU
| $291K | 0.05% |
10,229
-473
| -4% | -$13.5K |
|
109
Evercore
EVR
$12.1B
| $290K | 0.05% |
6,289
-349
| -5% | -$16.1K |
|
|
CMD
110
DELISTED
Cantel Medical Corporation
CMD
| $280K | 0.05% |
7,804
-432
| -5% | -$15.5K |
|
111
Moelis & Co
MC
$5.21B
| $280K | 0.05% |
9,948
-410
| -4% | -$11.5K |
|
112
Dycom Industries
DY
$7.21B
| $234K | 0.04% |
9,104
-382
| -4% | -$9.82K |
|
113
Century Communities
CCS
$1.94B
| $233K | 0.04% |
+16,068
| New | +$233K |
|
114
RH
RH
$4.14B
| $213K | 0.04% |
+2,119
| New | +$213K |
|
115
Exxon Mobil
XOM
$477B
| $204K | 0.03% |
5,383
-11,571
| -68% | -$439K |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $111K | 0.02% |
10,000
| – | – |
|
|
FOE
117
DELISTED
Ferro Corporation
FOE
| – | – |
-19,709
| Closed | -$292K |
|
118
Walmart
WMT
$793B
| – | – |
-6,666
| Closed | -$792K |
|
119
Verizon
VZ
$184B
| – | – |
-9,963
| Closed | -$612K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,165
| Closed | -$217K |
|
121
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-600
| Closed | -$263K |
|
122
DuPont de Nemours
DD
$31.6B
| – | – |
-5,750
| Closed | -$369K |
|
|
123
Comcast
CMCSA
$125B
| – | – |
-366,473
| Closed | -$16.5M |
|
|
124
Marathon Petroleum
MPC
$54.4B
| – | – |
-94,027
| Closed | -$5.67M |
|
125
Funko
FNKO
$176M
| – | – |
-37,464
| Closed | -$643K |
|