CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.06%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$692M
AUM Growth
+$692M
(+7%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
135
New
7
Increased
54
Reduced
34
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.43M |
| 2 |
Lockheed Martin
LMT
|
$4.95M |
| 3 |
Abbott
ABT
|
$4.84M |
| 4 |
Hasbro
HAS
|
$3.81M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$596K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.65M |
| 2 |
Blackrock
BLK
|
$7.92M |
| 3 |
Apple
AAPL
|
$5.34M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$833K |
| 5 |
Honeywell
HON
|
$590K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 1.92% |
198,464
-4,280
| -2% | -$286K |
|
27
Truist Financial
TFC
$59.8B
| $13.1M | 1.89% |
268,965
-5,356
| -2% | -$260K |
|
|
28
Blackrock
BLK
$170B
| $10.9M | 1.57% |
23,069
-16,795
| -42% | -$7.92M |
|
29
Eastman Chemical
EMN
$7.76B
| $10.9M | 1.57% |
113,561
+585
| +0.5% | +$56K |
|
30
KLA
KLAC
$111B
| $10M | 1.45% |
98,728
+1,387
| +1% | +$141K |
|
31
Amazon
AMZN
$2.41T
| $9.67M | 1.4% |
96,600
-60
| -0.1% | -$6.01K |
|
|
32
Marathon Petroleum
MPC
$54.4B
| $9.43M | 1.36% |
+117,967
| New | +$9.43M |
|
33
Johnson & Johnson
JNJ
$429B
| $4.67M | 0.67% |
33,770
| – | – |
|
34
McDonald's
MCD
$226B
| $4.63M | 0.67% |
27,699
| – | – |
|
35
Bank of America
BAC
$371B
| $4.48M | 0.65% |
152,000
| – | – |
|
36
Nike
NKE
$110B
| $3.26M | 0.47% |
38,522
+456
| +1% | +$38.6K |
|
37
Intel
INTC
$105B
| $3.22M | 0.47% |
68,060
| – | – |
|
38
RTX Corp
RTX
$212B
| $3.21M | 0.46% |
36,506
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.13M | 0.45% |
51,780
-140
| -0.3% | -$8.45K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.92M | 0.42% |
48,880
| – | – |
|
41
Eli Lilly
LLY
$661B
| $2.82M | 0.41% |
26,316
| – | – |
|
42
Corning
GLW
$59.4B
| $2.76M | 0.4% |
78,143
| – | – |
|
43
PepsiCo
PEP
$203B
| $2.58M | 0.37% |
23,058
-47
| -0.2% | -$5.26K |
|
44
AbbVie
ABBV
$374B
| $2.42M | 0.35% |
25,548
| – | – |
|
45
Mastercard
MA
$536B
| $2.16M | 0.31% |
9,691
+212
| +2% | +$47.2K |
|
46
Netflix
NFLX
$521B
| $2.12M | 0.31% |
5,653
-673
| -11% | -$252K |
|
47
Fiserv
FI
$74.3B
| $2.06M | 0.3% |
25,019
+415
| +2% | +$34.2K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.29% |
32,139
| – | – |
|
49
IBM
IBM
$227B
| $1.92M | 0.28% |
13,273
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $1.89M | 0.27% |
22,176
| – | – |
|