CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-12.06%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$575M
AUM Growth
-$117M
(-17%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
132
New
3
Increased
53
Reduced
42
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$11.8M |
| 2 |
Merck
MRK
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$419K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$369K |
Top Sells
| 1 |
Blackrock
BLK
|
$10.9M |
| 2 |
Honeywell
HON
|
$6.65M |
| 3 |
Visa
V
|
$5.17M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
Eastman Chemical
EMN
|
$1.36M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 18.95% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $10.8M | 1.87% |
62,723
-6,003
| -9% | -$1.03M |
|
|
27
Honeywell
HON
$136B
| $10.3M | 1.79% |
78,017
-50,360
| -39% | -$6.65M |
|
|
28
Merck
MRK
$210B
| $10.1M | 1.76% |
138,602
+118,156
| +578% | +$8.62M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $9.18M | 1.6% |
182,064
-16,400
| -8% | -$827K |
|
30
KLA
KLAC
$111B
| $7.93M | 1.38% |
88,616
-10,112
| -10% | -$905K |
|
31
Amazon
AMZN
$2.41T
| $7.12M | 1.24% |
94,860
-1,740
| -2% | -$131K |
|
|
32
Eastman Chemical
EMN
$7.76B
| $6.94M | 1.21% |
94,930
-18,631
| -16% | -$1.36M |
|
33
Marathon Petroleum
MPC
$54.4B
| $5.92M | 1.03% |
100,384
-17,583
| -15% | -$1.04M |
|
34
McDonald's
MCD
$226B
| $4.92M | 0.86% |
27,699
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $4M | 0.7% |
31,004
-2,766
| -8% | -$357K |
|
36
Bank of America
BAC
$371B
| $3.75M | 0.65% |
152,000
| – | – |
|
37
Intel
INTC
$105B
| $3.19M | 0.56% |
68,060
| – | – |
|
38
Eli Lilly
LLY
$661B
| $3.05M | 0.53% |
26,316
| – | – |
|
39
Nike
NKE
$110B
| $2.79M | 0.49% |
37,662
-860
| -2% | -$63.8K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.72M | 0.47% |
52,020
+240
| +0.5% | +$12.5K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.53M | 0.44% |
48,880
| – | – |
|
42
PepsiCo
PEP
$203B
| $2.51M | 0.44% |
22,701
-357
| -2% | -$39.4K |
|
43
RTX Corp
RTX
$212B
| $2.4M | 0.42% |
35,776
-730
| -2% | -$48.9K |
|
44
Corning
GLW
$59.4B
| $2.36M | 0.41% |
78,143
| – | – |
|
45
AbbVie
ABBV
$374B
| $2.36M | 0.41% |
25,548
| – | – |
|
46
Pfizer
PFE
$141B
| $1.86M | 0.32% |
45,017
| – | – |
|
47
Fiserv
FI
$74.3B
| $1.85M | 0.32% |
25,195
+176
| +0.7% | +$12.9K |
|
48
Mastercard
MA
$536B
| $1.82M | 0.32% |
9,664
-27
| -0.3% | -$5.09K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.67M | 0.29% |
32,139
| – | – |
|
50
Coca-Cola
KO
$297B
| $1.52M | 0.26% |
32,101
| – | – |
|