CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.97%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$559M
AUM Growth
+$559M
(+0.52%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
133
New
8
Increased
53
Reduced
40
Closed
5
Top Buys
| 1 |
Visa
V
|
$15.1M |
| 2 |
DuPont de Nemours
DD
|
$1.19M |
| 3 |
NVEE
NV5 Global
NVEE
|
$387K |
| 4 |
TopBuild
BLD
|
$344K |
| 5 |
Knight Transportation
KNX
|
$310K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$6.56M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$1.04M |
| 5 |
RTN
Raytheon Company
RTN
|
$993K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 18.31% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verint Systems
VRNT
$1.23B
| $210K | 0.04% |
+9,858
| New | +$210K |
|
|
PBCT
127
DELISTED
People's United Financial Inc
PBCT
| $181K | 0.03% |
10,000
| – | – |
|
128
Surgery Partners
SGRY
$2.89B
| $150K | 0.03% |
14,510
+1,861
| +15% | +$19.2K |
|
|
129
Cardinal Health
CAH
$36B
| – | – |
-145,572
| Closed | -$11.3M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,749
| Closed | -$607K |
|
|
EGRX
131
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-2,693
| Closed | -$212K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-13,352
| Closed | -$1.08M |
|
|
SWFT
133
DELISTED
Swift Transportation Company
SWFT
| – | – |
-9,100
| Closed | -$241K |
|