CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.77%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$593M
AUM Growth
+$593M
(+6.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
132
New
4
Increased
53
Reduced
54
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$3.4M |
| 2 |
EPAM Systems
EPAM
|
$528K |
| 3 |
MasTec
MTZ
|
$439K |
| 4 |
Visa
V
|
$270K |
| 5 |
Century Communities
CCS
|
$222K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Apple
AAPL
|
$833K |
| 3 |
Honeywell
HON
|
$799K |
| 4 |
Texas Instruments
TXN
|
$799K |
| 5 |
UnitedHealth
UNH
|
$759K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $10.9M | 1.84% |
70,392
-2,446
| -3% | -$379K |
|
27
Amgen
AMGN
$153B
| $10.4M | 1.75% |
59,572
-2,256
| -4% | -$392K |
|
28
IBM
IBM
$227B
| $10.3M | 1.73% |
70,112
-3,322
| -5% | -$487K |
|
29
3M
MMM
$81B
| $9.72M | 1.64% |
49,374
-2,286
| -4% | -$450K |
|
30
Lockheed Martin
LMT
$105B
| $9.43M | 1.59% |
29,356
-1,118
| -4% | -$359K |
|
31
Truist Financial
TFC
$59.8B
| $8.02M | 1.35% |
161,264
-4,752
| -3% | -$236K |
|
32
Amazon
AMZN
$2.41T
| $5.68M | 0.96% |
97,180
+220
| +0.2% | +$12.9K |
|
33
Johnson & Johnson
JNJ
$429B
| $4.89M | 0.82% |
34,965
-858
| -2% | -$120K |
|
34
McDonald's
MCD
$226B
| $4.77M | 0.8% |
27,699
| – | – |
|
35
Bank of America
BAC
$371B
| $4.49M | 0.76% |
152,000
| – | – |
|
36
Intel
INTC
$105B
| $3.14M | 0.53% |
68,110
+50
| +0.1% | +$2.31K |
|
37
RTX Corp
RTX
$212B
| $2.93M | 0.49% |
36,545
-688
| -2% | -$55.2K |
|
38
PepsiCo
PEP
$203B
| $2.77M | 0.47% |
23,117
-1,707
| -7% | -$205K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.75M | 0.46% |
52,240
+60
| +0.1% | +$3.16K |
|
40
Nike
NKE
$110B
| $2.56M | 0.43% |
40,980
-618
| -1% | -$38.7K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.56M | 0.43% |
48,880
| – | – |
|
42
Corning
GLW
$59.4B
| $2.5M | 0.42% |
78,143
| – | – |
|
43
AbbVie
ABBV
$374B
| $2.47M | 0.42% |
25,548
| – | – |
|
44
Eli Lilly
LLY
$661B
| $2.22M | 0.37% |
26,316
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $2.11M | 0.36% |
34,449
| – | – |
|
46
Wells Fargo
WFC
$258B
| $1.77M | 0.3% |
29,127
-782
| -3% | -$47.4K |
|
47
Fiserv
FI
$74.3B
| $1.65M | 0.28% |
25,142
-106
| -0.4% | -$6.95K |
|
48
Merck
MRK
$210B
| $1.61M | 0.27% |
30,041
| – | – |
|
49
Coca-Cola
KO
$297B
| $1.61M | 0.27% |
35,004
+41
| +0.1% | +$1.88K |
|
50
Mastercard
MA
$536B
| $1.6M | 0.27% |
10,579
-445
| -4% | -$67.3K |
|