CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.06%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$692M
AUM Growth
+$692M
(+7%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
135
New
7
Increased
54
Reduced
34
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.43M |
| 2 |
Lockheed Martin
LMT
|
$4.95M |
| 3 |
Abbott
ABT
|
$4.84M |
| 4 |
Hasbro
HAS
|
$3.81M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$596K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.65M |
| 2 |
Blackrock
BLK
|
$7.92M |
| 3 |
Apple
AAPL
|
$5.34M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$833K |
| 5 |
Honeywell
HON
|
$590K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $225K | 0.03% |
1,593
-214
| -12% | -$30.2K |
|
127
Century Communities
CCS
$1.94B
| $218K | 0.03% |
8,318
+412
| +5% | +$10.8K |
|
128
O'Reilly Automotive
ORLY
$88.1B
| $208K | 0.03% |
+600
| New | +$208K |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $171K | 0.02% |
10,000
| – | – |
|
|
FCB
130
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-14,173
| Closed | -$833K |
|
|
131
Travelers Companies
TRV
$62.3B
| – | – |
-70,692
| Closed | -$8.65M |
|
132
LendingTree
TREE
$933M
| – | – |
-1,811
| Closed | -$387K |
|
133
MaxLinear
MXL
$1.33B
| – | – |
-13,620
| Closed | -$212K |
|
134
Installed Building Products
IBP
$7.18B
| – | – |
-4,867
| Closed | -$275K |
|
135
TopBuild
BLD
$11.8B
| – | – |
-7,082
| Closed | -$555K |
|