CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+7.99%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$542M
AUM Growth
+$21.1M
(+4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
128
New
14
Increased
22
Reduced
52
Closed
9
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$11.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$10.2M |
| 3 |
Walt Disney
DIS
|
$8.15M |
| 4 |
Truist Financial
TFC
|
$7.59M |
| 5 |
Netflix
NFLX
|
$996K |
Top Sells
| 1 |
CVS Health
CVS
|
$9.88M |
| 2 |
Pfizer
PFE
|
$8.94M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.61M |
| 4 |
Kellanova
K
|
$6.52M |
| 5 |
VF Corp
VFC
|
$5.53M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 15.98% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 1.88% |
+226,225
| New | +$10.2M |
|
27
3M
MMM
$81.5B
| $8.79M | 1.62% |
54,965
-2,384
| -4% | -$381K |
|
28
American Tower
AMT
$90.7B
| $8.76M | 1.62% |
72,068
-463
| -0.6% | -$56.3K |
|
29
Lockheed Martin
LMT
$106B
| $8.36M | 1.54% |
31,234
-1,249
| -4% | -$334K |
|
|
30
Truist Financial
TFC
$60.1B
| $7.59M | 1.4% |
+169,794
| New | +$7.59M |
|
|
31
Kellanova
K
$27.6B
| $7.35M | 1.36% |
107,806
-95,615
| -47% | -$6.52M |
|
32
Johnson & Johnson
JNJ
$428B
| $4.46M | 0.82% |
35,823
| – | – |
|
33
Amazon
AMZN
$2.5T
| $4.08M | 0.75% |
92,000
-80
| -0.1% | -$3.55K |
|
34
McDonald's
MCD
$227B
| $3.59M | 0.66% |
27,699
| – | – |
|
35
Bank of America
BAC
$375B
| $3.59M | 0.66% |
152,000
| – | – |
|
36
GE Aerospace
GE
$298B
| $3.06M | 0.56% |
21,423
-16
| -0.1% | -$2.29K |
|
37
PepsiCo
PEP
$201B
| $2.77M | 0.51% |
24,764
-1,705
| -6% | -$191K |
|
38
RTX Corp
RTX
$213B
| $2.65M | 0.49% |
37,585
| – | – |
|
39
Intel
INTC
$107B
| $2.53M | 0.47% |
70,100
| – | – |
|
40
Nike
NKE
$111B
| $2.32M | 0.43% |
41,685
-2,732
| -6% | -$152K |
|
41
Eli Lilly
LLY
$668B
| $2.21M | 0.41% |
26,316
| – | – |
|
42
Corning
GLW
$59.6B
| $2.11M | 0.39% |
78,143
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.77T
| $2.03M | 0.37% |
48,880
| – | – |
|
44
Bristol-Myers Squibb
BMY
$94.9B
| $1.92M | 0.35% |
35,299
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.91M | 0.35% |
45,060
-100
| -0.2% | -$4.24K |
|
46
AT&T
T
$212B
| $1.83M | 0.34% |
58,261
| – | – |
|
47
Merck
MRK
$208B
| $1.82M | 0.34% |
30,041
| – | – |
|
48
Schlumberger
SLB
$53.6B
| $1.7M | 0.31% |
21,763
-28
| -0.1% | -$2.19K |
|
49
AbbVie
ABBV
$375B
| $1.66M | 0.31% |
25,548
| – | – |
|
50
Coca-Cola
KO
$295B
| $1.5M | 0.28% |
35,398
| – | – |
|