CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.75%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.3%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
109
New
2
Increased
7
Reduced
80
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$10.5M |
| 2 |
Mastercard
MA
|
$7.47M |
| 3 |
Intercontinental Exchange
ICE
|
$7.16M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.23M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.79M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.5M |
| 2 |
Jacobs Solutions
J
|
$4.99M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$1.34M |
| 4 |
Five Below
FIVE
|
$1.14M |
| 5 |
Pacira BioSciences
PCRX
|
$1.02M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Healthcare | 19.55% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $631K | 0.05% |
5,383
| – | – |
|
102
lululemon athletica
LULU
$23.8B
| $448K | 0.03% |
1,652
-99
| -6% | -$26.9K |
|
103
Costco
COST
$421B
| $448K | 0.03% |
505
| – | – |
|
104
Boeing
BA
$176B
| $350K | 0.03% |
2,304
-130
| -5% | -$19.8K |
|
105
Johnson Controls International
JCI
$68.9B
| $310K | 0.02% |
4,000
| – | – |
|
106
American Tower
AMT
$91.9B
| $301K | 0.02% |
1,294
| – | – |
|
|
PRFT
107
DELISTED
Perficient Inc
PRFT
| – | – |
-17,865
| Closed | -$1.34M |
|
|
108
Pacira BioSciences
PCRX
$1.22B
| – | – |
-35,637
| Closed | -$1.02M |
|
|
109
Five Below
FIVE
$8.33B
| – | – |
-10,459
| Closed | -$1.14M |
|