CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+1.61%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$602M
AUM Growth
+$8.99M
(+1.5%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
135
New
6
Increased
75
Reduced
31
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
$10.8M |
| 2 |
KLA
KLAC
|
$9.45M |
| 3 |
Abbott
ABT
|
$7.95M |
| 4 |
Five Below
FIVE
|
$661K |
| 5 |
Cisco
CSCO
|
$632K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
3M
MMM
|
$8.56M |
| 3 |
IBM
IBM
|
$8.03M |
| 4 |
Merck
MRK
|
$499K |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$447K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 19.26% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eastman Chemical
EMN
$8.02B
| $10.8M | 1.8% |
+102,658
| New | +$10.8M |
|
27
Amgen
AMGN
$153B
| $10.3M | 1.72% |
60,595
+1,023
| +2% | +$174K |
|
28
Lockheed Martin
LMT
$108B
| $10M | 1.66% |
29,634
+278
| +0.9% | +$93.9K |
|
|
29
KLA
KLAC
$117B
| $9.45M | 1.57% |
+86,708
| New | +$9.45M |
|
|
30
Abbott
ABT
$232B
| $8.55M | 1.42% |
142,652
+132,723
| +1,337% | +$7.95M |
|
31
Truist Financial
TFC
$61B
| $8.5M | 1.41% |
163,319
+2,055
| +1% | +$107K |
|
32
Amazon
AMZN
$2.51T
| $7.05M | 1.17% |
97,420
+240
| +0.2% | +$17.4K |
|
33
Bank of America
BAC
$373B
| $4.56M | 0.76% |
152,000
| – | – |
|
34
McDonald's
MCD
$226B
| $4.33M | 0.72% |
27,699
| – | – |
|
35
Johnson & Johnson
JNJ
$428B
| $4.33M | 0.72% |
33,770
-1,195
| -3% | -$153K |
|
36
Intel
INTC
$108B
| $3.55M | 0.59% |
68,060
-50
| -0.1% | -$2.6K |
|
37
RTX Corp
RTX
$210B
| $2.89M | 0.48% |
36,506
-39
| -0.1% | -$3.09K |
|
38
Alphabet (Google) Class A
GOOGL
$2.85T
| $2.72M | 0.45% |
52,460
+220
| +0.4% | +$11.4K |
|
39
Nike
NKE
$111B
| $2.68M | 0.45% |
40,379
-601
| -1% | -$39.9K |
|
40
PepsiCo
PEP
$201B
| $2.52M | 0.42% |
23,117
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.85T
| $2.52M | 0.42% |
48,880
| – | – |
|
42
AbbVie
ABBV
$376B
| $2.42M | 0.4% |
25,548
| – | – |
|
|
43
IBM
IBM
$231B
| $2.25M | 0.37% |
15,367
-54,745
| -78% | -$8.03M |
|
44
Corning
GLW
$60.3B
| $2.18M | 0.36% |
78,143
| – | – |
|
|
45
Exxon Mobil
XOM
$472B
| $2.05M | 0.34% |
27,534
-136,182
| -83% | -$10.2M |
|
46
Eli Lilly
LLY
$652B
| $2.04M | 0.34% |
26,316
| – | – |
|
47
Bristol-Myers Squibb
BMY
$95.4B
| $2.03M | 0.34% |
32,139
-2,310
| -7% | -$146K |
|
48
Netflix
NFLX
$531B
| $2.01M | 0.33% |
6,820
+25
| +0.4% | +$7.38K |
|
49
Fiserv
FI
$75B
| $1.79M | 0.3% |
25,124
-18
| -0.1% | -$1.28K |
|
50
Mastercard
MA
$539B
| $1.69M | 0.28% |
9,661
-918
| -9% | -$161K |
|