CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.52%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$416M
AUM Growth
+$416M
(-7.4%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
87
New
5
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$7.01M |
| 2 |
Analog Devices
ADI
|
$6.44M |
| 3 |
Texas Instruments
TXN
|
$5.81M |
| 4 |
RTX Corp
RTX
|
$3.3M |
| 5 |
Invesco
IVZ
|
$2.8M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$10.3M |
| 3 |
Target
TGT
|
$9.13M |
| 4 |
IBM
IBM
|
$9.02M |
| 5 |
Ameriprise Financial
AMP
|
$2.66M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 14.85% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $7.99M | 1.92% |
43,142
-48,727
| -53% | -$9.02M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $7.27M | 1.75% |
94,333
-14,880
| -14% | -$1.15M |
|
28
WEC Energy
WEC
$34.4B
| $7.25M | 1.75% |
179,641
-28,055
| -14% | -$1.13M |
|
|
29
Analog Devices
ADI
$120B
| $7.23M | 1.74% |
153,654
+136,971
| +821% | +$6.44M |
|
|
30
Williams-Sonoma
WSM
$23.4B
| $7.01M | 1.69% |
+124,639
| New | +$7.01M |
|
|
EV
31
DELISTED
Eaton Vance Corp.
EV
| $6.92M | 1.67% |
178,327
-25,550
| -13% | -$992K |
|
32
Colgate-Palmolive
CL
$67.7B
| $3.11M | 0.75% |
52,450
| – | – |
|
33
Nike
NKE
$110B
| $2.38M | 0.57% |
32,791
+533
| +2% | +$38.7K |
|
|
34
Exxon Mobil
XOM
$477B
| $2.27M | 0.55% |
26,400
-119,508
| -82% | -$10.3M |
|
35
US Bancorp
USB
$75.5B
| $1.97M | 0.47% |
53,747
-156
| -0.3% | -$5.71K |
|
36
Eaton
ETN
$134B
| $1.77M | 0.43% |
25,675
-398
| -2% | -$27.4K |
|
37
Walt Disney
DIS
$211B
| $1.73M | 0.42% |
26,740
-343
| -1% | -$22.1K |
|
38
Home Depot
HD
$406B
| $1.71M | 0.41% |
22,556
| – | – |
|
39
McKesson
MCK
$85.9B
| $1.57M | 0.38% |
12,226
+20
| +0.2% | +$2.57K |
|
40
Apple
AAPL
$3.54T
| $1.48M | 0.36% |
3,113
+1
| +0% | +$477 |
|
41
Capri Holdings
CPRI
$2.51B
| $1.37M | 0.33% |
18,330
+410
| +2% | +$30.6K |
|
42
Boeing
BA
$176B
| $1.35M | 0.32% |
11,448
+2
| +0% | +$235 |
|
43
Mastercard
MA
$536B
| $1.26M | 0.3% |
1,876
+2
| +0.1% | +$1.35K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.28% |
1,323
+4
| +0.3% | +$3.49K |
|
45
Cisco
CSCO
$268B
| $1.11M | 0.27% |
47,324
| – | – |
|
46
Starbucks
SBUX
$99.2B
| $1.1M | 0.27% |
14,345
+2
| +0% | +$154 |
|
47
Affiliated Managers Group
AMG
$6.55B
| $1.1M | 0.27% |
6,038
+17
| +0.3% | +$3.11K |
|
48
Halliburton
HAL
$18.4B
| $1.06M | 0.26% |
22,093
+35
| +0.2% | +$1.69K |
|
49
Schlumberger
SLB
$52.2B
| $995K | 0.24% |
11,265
-31
| -0.3% | -$2.74K |
|
50
American Express
AXP
$225B
| $955K | 0.23% |
12,648
-167
| -1% | -$12.6K |
|