CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.27%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$780M
AUM Growth
+$780M
(+7.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
119
New
3
Increased
67
Reduced
29
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
American Express
AXP
|
$8.87M |
| 3 |
Advanced Micro Devices
AMD
|
$950K |
| 4 |
Lithia Motors
LAD
|
$487K |
| 5 |
Verint Systems
VRNT
|
$452K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$13.6M |
| 2 |
Cisco
CSCO
|
$6.32M |
| 3 |
EPAM Systems
EPAM
|
$966K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$700K |
| 5 |
Goldman Sachs
GS
|
$575K |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$18B
| $516K | 0.07% |
5,529
+100
| +2% | +$9.33K |
|
102
Qorvo
QRVO
$8.42B
| $512K | 0.07% |
3,965
-57
| -1% | -$7.36K |
|
103
Blackbaud
BLKB
$3.23B
| $497K | 0.06% |
8,896
+160
| +2% | +$8.94K |
|
104
Dycom Industries
DY
$7.21B
| $494K | 0.06% |
9,354
+169
| +2% | +$8.93K |
|
|
ABTX
105
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $489K | 0.06% |
20,915
+397
| +2% | +$9.28K |
|
|
106
Lithia Motors
LAD
$8.51B
| $487K | 0.06% |
+2,137
| New | +$487K |
|
107
Integra LifeSciences
IART
$1.18B
| $456K | 0.06% |
9,662
+174
| +2% | +$8.21K |
|
108
Evercore
EVR
$12.1B
| $423K | 0.05% |
6,459
+114
| +2% | +$7.47K |
|
|
EGRX
109
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $417K | 0.05% |
9,821
+177
| +2% | +$7.52K |
|
110
3M
MMM
$81B
| $368K | 0.05% |
2,751
-78
| -3% | -$10.4K |
|
111
Moelis & Co
MC
$5.21B
| $362K | 0.05% |
10,313
+208
| +2% | +$7.3K |
|
112
Supernus Pharmaceuticals
SUPN
$2.52B
| $359K | 0.05% |
17,219
+307
| +2% | +$6.4K |
|
|
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
| $345K | 0.04% |
7,110
+136
| +2% | +$6.6K |
|
114
Chevron
CVX
$318B
| $338K | 0.04% |
4,700
-111
| -2% | -$7.98K |
|
115
United Bankshares
UBSI
$5.39B
| $331K | 0.04% |
15,428
+307
| +2% | +$6.59K |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $277K | 0.04% |
9,000
| – | – |
|
|
117
Goldman Sachs
GS
$221B
| – | – |
-2,912
| Closed | -$575K |
|
118
Exxon Mobil
XOM
$477B
| – | – |
-5,479
| Closed | -$245K |
|
|
VRTU
119
DELISTED
Virtusa Corporation
VRTU
| – | – |
-10,329
| Closed | -$335K |
|