CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+2.14%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$647M
AUM Growth
+$44.5M
(+7.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
132
New
4
Increased
65
Reduced
28
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$5.6M |
| 2 |
Cisco
CSCO
|
$1.91M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
JPMorgan Chase
JPM
|
$1.7M |
| 5 |
Texas Instruments
TXN
|
$1.69M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.19M |
| 2 |
Exxon Mobil
XOM
|
$443K |
| 3 |
AGN
Allergan plc
AGN
|
$424K |
| 4 |
American Woodmark
AMWD
|
$384K |
| 5 |
Euronet Worldwide
EEFT
|
$331K |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $12.1M | 1.86% |
65,332
+4,737
| +8% | +$874K |
|
27
Eastman Chemical
EMN
$7.88B
| $11.3M | 1.75% |
112,976
+10,318
| +10% | +$1.03M |
|
28
KLA
KLAC
$115B
| $9.98M | 1.54% |
97,341
+10,633
| +12% | +$1.09M |
|
29
Abbott
ABT
$231B
| $9.71M | 1.5% |
159,125
+16,473
| +12% | +$1M |
|
30
Lockheed Martin
LMT
$107B
| $9.47M | 1.46% |
32,043
+2,409
| +8% | +$712K |
|
|
31
Travelers Companies
TRV
$62.9B
| $8.65M | 1.34% |
70,692
-34,272
| -33% | -$4.19M |
|
32
Amazon
AMZN
$2.51T
| $8.22M | 1.27% |
96,660
-760
| -0.8% | -$64.6K |
|
33
McDonald's
MCD
$226B
| $4.34M | 0.67% |
27,699
| – | – |
|
34
Bank of America
BAC
$375B
| $4.29M | 0.66% |
152,000
| – | – |
|
35
Johnson & Johnson
JNJ
$431B
| $4.1M | 0.63% |
33,770
| – | – |
|
36
Intel
INTC
$108B
| $3.38M | 0.52% |
68,060
| – | – |
|
37
Nike
NKE
$111B
| $3.03M | 0.47% |
38,066
-2,313
| -6% | -$184K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.93M | 0.45% |
51,920
-540
| -1% | -$30.5K |
|
39
RTX Corp
RTX
$212B
| $2.87M | 0.44% |
36,506
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $2.73M | 0.42% |
48,880
| – | – |
|
41
PepsiCo
PEP
$201B
| $2.52M | 0.39% |
23,105
-12
| -0.1% | -$1.31K |
|
42
Netflix
NFLX
$534B
| $2.48M | 0.38% |
6,326
-494
| -7% | -$193K |
|
43
AbbVie
ABBV
$376B
| $2.37M | 0.37% |
25,548
| – | – |
|
44
Eli Lilly
LLY
$666B
| $2.25M | 0.35% |
26,316
| – | – |
|
45
Corning
GLW
$59.7B
| $2.15M | 0.33% |
78,143
| – | – |
|
46
Mastercard
MA
$538B
| $1.86M | 0.29% |
9,479
-182
| -2% | -$35.8K |
|
|
47
Exxon Mobil
XOM
$479B
| $1.84M | 0.28% |
22,176
-5,358
| -19% | -$443K |
|
48
Fiserv
FI
$74B
| $1.82M | 0.28% |
24,604
-520
| -2% | -$38.5K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $1.78M | 0.28% |
32,139
| – | – |
|
50
IBM
IBM
$230B
| $1.77M | 0.27% |
13,273
-2,094
| -14% | -$280K |
|