CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.1M
3
+$20M
4
STT icon
State Street
STT
+$20M
5
VSEC icon
VSE Corp
VSEC
+$1.99M

Top Sells

1
+$17.5M
2
+$17.1M
3
+$15.3M
4
SYK icon
Stryker
SYK
+$15.2M
5
V icon
Visa
V
+$14.3M

Sector Composition

1 Technology 39.98%
2 Financials 18.55%
3 Industrials 13.95%
4 Healthcare 12.02%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$93.6M 6.85%
344,157
+1,148
MSFT icon
2
Microsoft
MSFT
$2.92T
$88.3M 6.46%
182,483
+581
AVGO icon
3
Broadcom
AVGO
$1.52T
$80.3M 5.88%
232,037
-1,132
KLAC icon
4
KLA
KLAC
$200B
$61.9M 4.53%
50,956
-7,326
APH icon
5
Amphenol
APH
$180B
$50M 3.66%
370,188
-39,722
LLY icon
6
Eli Lilly
LLY
$992B
$44.7M 3.27%
41,553
+129
RTX icon
7
RTX Corp
RTX
$272B
$40.3M 2.95%
219,861
+1,141
WEC icon
8
WEC Energy
WEC
$38.1B
$39.2M 2.87%
371,669
+2,236
ETN icon
9
Eaton
ETN
$146B
$37.4M 2.74%
117,471
-5,451
ABBV icon
10
AbbVie
ABBV
$410B
$37.2M 2.72%
162,759
+898
LOW icon
11
Lowe's Companies
LOW
$148B
$34.9M 2.56%
144,801
+796
ICE icon
12
Intercontinental Exchange
ICE
$93.2B
$34.8M 2.54%
214,663
+510
ADI icon
13
Analog Devices
ADI
$174B
$34.7M 2.54%
128,006
+531
J icon
14
Jacobs Solutions
J
$16.2B
$33.7M 2.47%
254,792
+301
NDAQ icon
15
Nasdaq
NDAQ
$49.8B
$33.4M 2.45%
344,191
+2,387
EMR icon
16
Emerson Electric
EMR
$84.7B
$33.2M 2.43%
249,775
+1,442
TEL icon
17
TE Connectivity
TEL
$67.5B
$32.3M 2.36%
141,899
+874
WFC icon
18
Wells Fargo
WFC
$251B
$31.4M 2.3%
+337,184
AJG icon
19
Arthur J. Gallagher & Co
AJG
$58.7B
$31.4M 2.3%
121,432
-1,960
TXN icon
20
Texas Instruments
TXN
$193B
$29.8M 2.18%
171,930
-1,775
ABT icon
21
Abbott
ABT
$202B
$29.8M 2.18%
237,614
-1,507
V icon
22
Visa
V
$616B
$29.5M 2.16%
84,110
-41,953
MA icon
23
Mastercard
MA
$461B
$27M 1.98%
47,348
-31,228
MCO icon
24
Moody's
MCO
$84.7B
$23.8M 1.74%
46,589
+241
SYK icon
25
Stryker
SYK
$148B
$22.2M 1.63%
63,217
-41,820
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