CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.61%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$602M
AUM Growth
+$602M
(+1.5%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
135
New
6
Increased
76
Reduced
30
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
$10.8M |
| 2 |
KLA
KLAC
|
$9.45M |
| 3 |
Abbott
ABT
|
$7.95M |
| 4 |
Five Below
FIVE
|
$661K |
| 5 |
Cisco
CSCO
|
$632K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
3M
MMM
|
$8.56M |
| 3 |
IBM
IBM
|
$8.03M |
| 4 |
Merck
MRK
|
$499K |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$447K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 19.26% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $209K | 0.03% |
+600
| New | +$209K |
|
|
EGRX
127
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $208K | 0.03% |
3,954
+202
| +5% | +$10.6K |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $187K | 0.03% |
10,000
| – | – |
|
129
Allstate
ALL
$53.9B
| – | – |
-2,000
| Closed | -$209K |
|
130
Franklin Electric
FELE
$4.29B
| – | – |
-5,990
| Closed | -$275K |
|
131
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-7,878
| Closed | -$256K |
|
132
Surgery Partners
SGRY
$2.89B
| – | – |
-17,618
| Closed | -$213K |
|
133
Shenandoah Telecom
SHEN
$700M
| – | – |
-10,057
| Closed | -$340K |
|
134
TTEC Holdings
TTEC
$180M
| – | – |
-8,981
| Closed | -$361K |
|
|
MSCC
135
DELISTED
Microsemi Corp
MSCC
| – | – |
-8,660
| Closed | -$447K |
|