CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-4.65%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$888M
AUM Growth
+$888M
(-6.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
116
New
3
Increased
46
Reduced
41
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
Magnolia Oil & Gas
MGY
|
$879K |
| 3 |
The Ensign Group
ENSG
|
$788K |
| 4 |
T-Mobile US
TMUS
|
$494K |
| 5 |
MP Materials
MP
|
$463K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12M |
| 2 |
RH
RH
|
$1.24M |
| 3 |
Netflix
NFLX
|
$765K |
| 4 |
Comcast
CMCSA
|
$644K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$481K |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$23.8B
| $502K | 0.06% |
1,795
-3
| -0.2% | -$839 |
|
|
102
T-Mobile US
TMUS
$284B
| $494K | 0.06% |
+3,685
| New | +$494K |
|
103
Humana
HUM
$37.5B
| $485K | 0.05% |
1,000
| – | – |
|
|
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
| $441K | 0.05% |
10,076
+238
| +2% | +$10.4K |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $422K | 0.05% |
600
| – | – |
|
106
NVIDIA
NVDA
$4.15T
| $369K | 0.04% |
3,037
-3
| -0.1% | -$365 |
|
107
Carrier Global
CARR
$53.2B
| $337K | 0.04% |
9,488
| – | – |
|
108
Coca-Cola
KO
$297B
| $317K | 0.04% |
5,656
| – | – |
|
109
EPAM Systems
EPAM
$9.69B
| $305K | 0.03% |
843
-1
| -0.1% | -$362 |
|
110
Boeing
BA
$176B
| $301K | 0.03% |
2,486
-31
| -1% | -$3.75K |
|
111
Costco
COST
$421B
| $238K | 0.03% |
505
| – | – |
|
112
T Rowe Price
TROW
$23.2B
| $227K | 0.03% |
2,166
| – | – |
|
113
Rackspace Technology
RXT
$311M
| – | – |
-63,901
| Closed | -$458K |
|
|
114
RH
RH
$4.14B
| – | – |
-5,837
| Closed | -$1.24M |
|
|
115
Netflix
NFLX
$521B
| – | – |
-4,376
| Closed | -$765K |
|