CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 24.96%
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$1.3M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
WEC icon
WEC Energy
WEC
+$921K

Top Sells

1
+$6.19M
2
+$4.9M
3
+$3.14M
4
NVEE
NV5 Global
NVEE
+$1.74M
5
LGIH icon
LGI Homes
LGIH
+$679K

Sector Composition

1 Technology 38.14%
2 Financials 17.17%
3 Industrials 15.65%
4 Healthcare 13.41%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$94.2M 6.89%
181,902
+2,145
AAPL icon
2
Apple
AAPL
$4.12T
$87.3M 6.39%
343,009
+5,094
AVGO icon
3
Broadcom
AVGO
$1.9T
$76.9M 5.62%
233,169
-18,770
KLAC icon
4
KLA
KLAC
$154B
$62.9M 4.6%
58,282
-2,907
APH icon
5
Amphenol
APH
$172B
$50.7M 3.71%
409,910
-39,611
ETN icon
6
Eaton
ETN
$134B
$46M 3.36%
122,922
+60,154
MA icon
7
Mastercard
MA
$494B
$44.7M 3.27%
78,576
+1,493
V icon
8
Visa
V
$645B
$43M 3.15%
126,063
+2,266
WEC icon
9
WEC Energy
WEC
$36.5B
$42.3M 3.1%
369,433
+8,039
SYK icon
10
Stryker
SYK
$142B
$38.8M 2.84%
105,037
+2,086
AJG icon
11
Arthur J. Gallagher & Co
AJG
$63.6B
$38.2M 2.79%
123,392
+2,512
J icon
12
Jacobs Solutions
J
$16B
$38.1M 2.79%
254,491
+5,445
ABBV icon
13
AbbVie
ABBV
$402B
$37.5M 2.74%
161,861
+3,188
RTX icon
14
RTX Corp
RTX
$235B
$36.6M 2.68%
218,720
+4,016
LOW icon
15
Lowe's Companies
LOW
$136B
$36.2M 2.65%
144,005
+3,011
ICE icon
16
Intercontinental Exchange
ICE
$89.7B
$36.1M 2.64%
214,153
+4,370
EMR icon
17
Emerson Electric
EMR
$74.9B
$32.6M 2.38%
248,333
+5,048
ABT icon
18
Abbott
ABT
$224B
$32M 2.34%
239,121
+4,872
TXN icon
19
Texas Instruments
TXN
$153B
$31.9M 2.33%
173,705
+3,725
LLY icon
20
Eli Lilly
LLY
$963B
$31.6M 2.31%
41,424
+429
ADI icon
21
Analog Devices
ADI
$130B
$31.3M 2.29%
127,475
+2,079
TEL icon
22
TE Connectivity
TEL
$66.5B
$31M 2.26%
141,025
+2,954
NDAQ icon
23
Nasdaq
NDAQ
$51.9B
$30.2M 2.21%
341,804
+7,530
MCO icon
24
Moody's
MCO
$87.6B
$22.1M 1.61%
46,348
+853
VMC icon
25
Vulcan Materials
VMC
$39.3B
$20.1M 1.47%
65,245
+1,400
1
2 3 4 5