CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+14.13%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.5%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
111
New
6
Increased
40
Reduced
44
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$22.4M |
| 2 |
Amphenol
APH
|
$17.6M |
| 3 |
WEC Energy
WEC
|
$15.5M |
| 4 |
Texas Instruments
TXN
|
$9.27M |
| 5 |
Nasdaq
NDAQ
|
$8.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$28.6M |
| 2 |
Accenture
ACN
|
$23.9M |
| 3 |
TE Connectivity
TEL
|
$19.2M |
| 4 |
Eli Lilly
LLY
|
$11.2M |
| 5 |
Broadcom
AVGO
|
$5.86M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Financials | 18.86% |
| 3 | Industrials | 14.32% |
| 4 | Healthcare | 13.91% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $18.5M | 1.48% | 237,647 -3,243 | -1% | -$253K |
|
27
Amazon
AMZN
$2.44T
| $18.1M | 1.44% | 82,540 -72 | -0.1% | -$15.8K |
|
28
EOG Resources
EOG
$68.2B
| $17.9M | 1.43% | 149,875 -5,003 | -3% | -$598K |
|
29
Vulcan Materials
VMC
$38.5B
| $16.7M | 1.33% | 63,845 -724 | -1% | -$189K |
|
30
Deere & Co
DE
$130B
| $15.3M | 1.22% | 30,127 -1,172 | -4% | -$596K |
|
31
Zoetis
ZTS
$69.3B
| $14.9M | 1.19% | 95,588 -4,660 | -5% | -$727K |
|
32
S&P Global
SPGI
$167B
| $11.7M | 0.93% | 22,237 -647 | -3% | -$341K |
|
33
International Flavors & Fragrances
IFF
$17.3B
| $10.1M | 0.8% | 136,671 | – | – |
|
34
McDonald's
MCD
$224B
| $6.78M | 0.54% | 23,204 | – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 0.51% | 35,769 | – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 0.5% | 35,476 -69 | -0.2% | -$12.2K |
|
37
Fabrinet
FN
$11.8B
| $4.39M | 0.35% | 14,914 -730 | -5% | -$215K |
|
38
MasTec
MTZ
$14.3B
| $4.36M | 0.35% | 25,601 -2,225 | -8% | -$379K |
|
39
NVIDIA
NVDA
$4.25T
| $4.31M | 0.34% | 27,260 -95 | -0.3% | -$15K |
|
40
Curtiss-Wright
CW
$18B
| $4.26M | 0.34% | 8,712 +577 | +7% | +$282K |
|
41
Dycom Industries
DY
$7.31B
| $3.61M | 0.29% | 14,755 +980 | +7% | +$240K |
|
42
Stride
LRN
$7.12B
| $3.51M | 0.28% | 24,171 +1,606 | +7% | +$233K |
|
43
EXL Service
EXLS
$7.07B
| $3.46M | 0.28% | 79,122 +5,319 | +7% | +$233K |
|
44
Johnson & Johnson
JNJ
$427B
| $3.45M | 0.28% | 22,601 | – | – |
|
45
Fiserv
FI
$75.1B
| $3.26M | 0.26% | 18,936 -37 | -0.2% | -$6.38K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 0.26% | 4,344 -185 | -4% | -$137K |
|
47
Home Depot
HD
$405B
| $3.07M | 0.24% | 8,384 -1,276 | -13% | -$468K |
|
48
The Ensign Group
ENSG
$9.91B
| $2.99M | 0.24% | 19,401 +1,287 | +7% | +$199K |
|
49
Medpace
MEDP
$13.4B
| $2.93M | 0.23% | 9,348 +622 | +7% | +$195K |
|
50
Lantheus
LNTH
$3.73B
| $2.93M | 0.23% | 35,771 +2,375 | +7% | +$194K |
|