CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+8.77%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$593M
AUM Growth
+$34.4M
(+6.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
132
New
4
Increased
53
Reduced
54
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$3.4M |
| 2 |
EPAM Systems
EPAM
|
$528K |
| 3 |
MasTec
MTZ
|
$439K |
| 4 |
Visa
V
|
$270K |
| 5 |
Century Communities
CCS
|
$222K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Apple
AAPL
|
$833K |
| 3 |
Honeywell
HON
|
$799K |
| 4 |
Texas Instruments
TXN
|
$799K |
| 5 |
UnitedHealth
UNH
|
$759K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Surgery Partners
SGRY
$2.87B
| $213K | 0.04% |
17,618
+3,108
| +21% | +$37.6K |
|
127
Allstate
ALL
$54.9B
| $209K | 0.04% |
2,000
-1,416
| -41% | -$148K |
|
|
EGRX
128
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $200K | 0.03% |
+3,752
| New | +$200K |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $187K | 0.03% |
10,000
| – | – |
|
130
Northrop Grumman
NOC
$83B
| – | – |
-950
| Closed | -$274K |
|
|
EFII
131
DELISTED
Electronics for Imaging
EFII
| – | – |
-5,925
| Closed | -$253K |
|
|
HAWK
132
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-5,594
| Closed | -$245K |
|