CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
28.31%
This Fund
S&P 500
1 Year Est. Return
+28.31%
AUM
$1.37B
AUM Growth
-$1.51M
(-0.11%)
Holding
115
Top Buys
| 1 | +$29.3M | |
| 2 | +$21.1M | |
| 3 | +$20M | |
| 4 |
State Street
STT
|
+$20M |
| 5 |
VSE Corp
VSEC
|
+$1.99M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$17.1M | |
| 3 | +$15.3M | |
| 4 |
Stryker
SYK
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
State Street
STT
$36B
| $21.5M | 1.57% |
+166,768
|
|
||
27
Williams Companies
WMB
$93.6B
| $20.9M | 1.53% |
+348,456
|
|
||
28
Intuit
INTU
$116B
| $20M | 1.47% |
+30,238
|
|
||
29
Cognizant
CTSH
$30.1B
| $19.4M | 1.42% |
233,518
-8,942
|
|
||
30
Amazon
AMZN
$2.22T
| $19M | 1.39% |
82,531
-60
|
|
||
31
Vulcan Materials
VMC
$40.2B
| $18.7M | 1.37% |
65,709
+464
|
|
||
32
Deere & Co
DE
$171B
| $14.4M | 1.05% |
30,946
+182
|
|
||
33
S&P Global
SPGI
$131B
| $11.9M | 0.87% |
22,743
+101
|
|
||
34
Alphabet (Google) Class C
GOOG
$3.68T
| $11.2M | 0.82% |
35,728
|
|
||
|
35
Alphabet (Google) Class A
GOOGL
$3.69T
| $11.1M | 0.81% |
35,439
-81
|
|
||
36
International Flavors & Fragrances
IFF
$20.5B
| $9.21M | 0.67% |
136,671
|
|
||
37
McDonald's
MCD
$240B
| $7.09M | 0.52% |
23,204
|
|
||
38
Medpace
MEDP
$12.7B
| $5.08M | 0.37% |
9,039
-348
|
|
||
39
NVIDIA
NVDA
$4.39T
| $5.06M | 0.37% |
27,114
-229
|
|
||
40
Dycom Industries
DY
$12.5B
| $4.82M | 0.35% |
14,276
-539
|
|
||
41
MasTec
MTZ
$23.9B
| $4.81M | 0.35% |
22,123
-2,131
|
|
||
42
Fabrinet
FN
$19.7B
| $4.77M | 0.35% |
10,486
-3,591
|
|
||
43
Johnson & Johnson
JNJ
$599B
| $4.68M | 0.34% |
22,601
|
|
||
44
Curtiss-Wright
CW
$26.8B
| $4.65M | 0.34% |
8,426
-321
|
|
||
45
Modine Manufacturing
MOD
$12.2B
| $4.1M | 0.3% |
30,724
-899
|
|
||
46
Rambus
RMBS
$10.5B
| $3.71M | 0.27% |
40,346
-1,505
|
|
||
47
Onto Innovation
ONTO
$10.6B
| $3.6M | 0.26% |
22,779
+3,899
|
|
||
48
Evercore
EVR
$12.1B
| $3.35M | 0.25% |
9,854
-373
|
|
||
49
The Ensign Group
ENSG
$12.4B
| $3.27M | 0.24% |
18,768
-712
|
|
||
50
EXL Service
EXLS
$4.86B
| $3.25M | 0.24% |
76,685
-2,815
|
|