CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+23.43%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$727M
AUM Growth
+$727M
(+25%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
120
New
4
Increased
79
Reduced
23
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$15.8M |
| 2 |
Crown Castle
CCI
|
$10.7M |
| 3 |
Broadcom
AVGO
|
$9.09M |
| 4 |
Moody's
MCO
|
$5.84M |
| 5 |
Stryker
SYK
|
$4.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.6M |
| 2 |
Truist Financial
TFC
|
$12.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 4 |
Texas Instruments
TXN
|
$5.83M |
| 5 |
Analog Devices
ADI
|
$1.78M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
101
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $463K | 0.06% |
9,644
+95
| +1% | +$4.56K |
|
102
Integra LifeSciences
IART
$1.18B
| $446K | 0.06% |
9,488
+85
| +0.9% | +$4K |
|
103
Qorvo
QRVO
$8.42B
| $445K | 0.06% |
4,022
-13
| -0.3% | -$1.44K |
|
104
Chevron
CVX
$318B
| $429K | 0.06% |
4,811
+111
| +2% | +$9.9K |
|
105
United Bankshares
UBSI
$5.39B
| $418K | 0.06% |
+15,121
| New | +$418K |
|
106
Supernus Pharmaceuticals
SUPN
$2.52B
| $402K | 0.06% |
16,912
+148
| +0.9% | +$3.52K |
|
107
Carrier Global
CARR
$53.2B
| $397K | 0.05% |
+17,904
| New | +$397K |
|
|
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
| $388K | 0.05% |
6,974
+62
| +0.9% | +$3.45K |
|
109
Dycom Industries
DY
$7.21B
| $376K | 0.05% |
9,185
+81
| +0.9% | +$3.32K |
|
110
Evercore
EVR
$12.1B
| $374K | 0.05% |
6,345
+56
| +0.9% | +$3.3K |
|
111
Verint Systems
VRNT
$1.23B
| $373K | 0.05% |
16,203
+148
| +0.9% | +$3.41K |
|
112
3M
MMM
$81B
| $369K | 0.05% |
2,829
+78
| +3% | +$10.2K |
|
|
VRTU
113
DELISTED
Virtusa Corporation
VRTU
| $335K | 0.05% |
10,329
+100
| +1% | +$3.24K |
|
114
Moelis & Co
MC
$5.21B
| $315K | 0.04% |
10,105
+157
| +2% | +$4.89K |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $253K | 0.03% |
+9,000
| New | +$253K |
|
116
Exxon Mobil
XOM
$477B
| $245K | 0.03% |
5,479
+96
| +2% | +$4.29K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-6,534
| Closed | -$1.68M |
|
|
PBCT
118
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,000
| Closed | -$111K |
|
|
CARO
119
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-13,230
| Closed | -$342K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| – | – |
-89,034
| Closed | -$11.7M |
|