CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.6M
3
+$15.5M
4
TXN icon
Texas Instruments
TXN
+$9.27M
5
NDAQ icon
Nasdaq
NDAQ
+$8.36M

Top Sells

1
+$28.6M
2
+$23.9M
3
+$19.2M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
AVGO icon
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 Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$32B
$18.5M 1.48%
237,647
-3,243
AMZN icon
27
Amazon
AMZN
$2.29T
$18.1M 1.44%
82,540
-72
EOG icon
28
EOG Resources
EOG
$58.6B
$17.9M 1.43%
149,875
-5,003
VMC icon
29
Vulcan Materials
VMC
$39.1B
$16.7M 1.33%
63,845
-724
DE icon
30
Deere & Co
DE
$124B
$15.3M 1.22%
30,127
-1,172
ZTS icon
31
Zoetis
ZTS
$63.5B
$14.9M 1.19%
95,588
-4,660
SPGI icon
32
S&P Global
SPGI
$144B
$11.7M 0.93%
22,237
-647
IFF icon
33
International Flavors & Fragrances
IFF
$16B
$10.1M 0.8%
136,671
MCD icon
34
McDonald's
MCD
$218B
$6.78M 0.54%
23,204
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.05T
$6.35M 0.51%
35,769
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.04T
$6.25M 0.5%
35,476
-69
FN icon
37
Fabrinet
FN
$14.7B
$4.39M 0.35%
14,914
-730
MTZ icon
38
MasTec
MTZ
$16B
$4.36M 0.35%
25,601
-2,225
NVDA icon
39
NVIDIA
NVDA
$4.43T
$4.31M 0.34%
27,260
-95
CW icon
40
Curtiss-Wright
CW
$20.7B
$4.26M 0.34%
8,712
+577
DY icon
41
Dycom Industries
DY
$8.55B
$3.61M 0.29%
14,755
+980
LRN icon
42
Stride
LRN
$6.14B
$3.51M 0.28%
24,171
+1,606
EXLS icon
43
EXL Service
EXLS
$6.41B
$3.46M 0.28%
79,122
+5,319
JNJ icon
44
Johnson & Johnson
JNJ
$463B
$3.45M 0.28%
22,601
FI icon
45
Fiserv
FI
$64.1B
$3.26M 0.26%
18,936
-37
META icon
46
Meta Platforms (Facebook)
META
$1.79T
$3.21M 0.26%
4,344
-185
HD icon
47
Home Depot
HD
$386B
$3.07M 0.24%
8,384
-1,276
ENSG icon
48
The Ensign Group
ENSG
$10.4B
$2.99M 0.24%
19,401
+1,287
MEDP icon
49
Medpace
MEDP
$14.6B
$2.93M 0.23%
9,348
+622
LNTH icon
50
Lantheus
LNTH
$3.83B
$2.93M 0.23%
35,771
+2,375
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