CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+13.35%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$648M
AUM Growth
+$648M
(+13%)
Cap. Flow
-$98.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
125
New
1
Increased
65
Reduced
34
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.41M |
| 2 |
Merck
MRK
|
$2.35M |
| 3 |
Boeing
BA
|
$2.31M |
| 4 |
Eastman Chemical
EMN
|
$672K |
| 5 |
Marathon Petroleum
MPC
|
$636K |
Top Sells
| 1 |
Apple
AAPL
|
$5.79M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$5.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$919K |
| 4 |
Five Below
FIVE
|
$570K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$554K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 19.63% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $11.9M | 1.84% |
62,218
-505
| -0.8% | -$96.9K |
|
|
27
Eli Lilly
LLY
$661B
| $11.8M | 1.83% |
91,116
+64,800
| +246% | +$8.41M |
|
28
Truist Financial
TFC
$59.8B
| $11.8M | 1.82% |
253,625
+3,506
| +1% | +$163K |
|
29
Amgen
AMGN
$153B
| $11.5M | 1.77% |
60,355
-730
| -1% | -$139K |
|
30
KLA
KLAC
$111B
| $10.7M | 1.64% |
89,202
+586
| +0.7% | +$70K |
|
31
Amazon
AMZN
$2.41T
| $8.49M | 1.31% |
95,300
+440
| +0.5% | +$39.2K |
|
|
32
Eastman Chemical
EMN
$7.76B
| $7.88M | 1.22% |
103,790
+8,860
| +9% | +$672K |
|
|
33
Marathon Petroleum
MPC
$54.4B
| $6.64M | 1.03% |
111,013
+10,629
| +11% | +$636K |
|
34
McDonald's
MCD
$226B
| $5.26M | 0.81% |
27,699
| – | – |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $5.11M | 0.79% |
86,277
-95,787
| -53% | -$5.68M |
|
36
Johnson & Johnson
JNJ
$429B
| $4.23M | 0.65% |
30,254
-750
| -2% | -$105K |
|
37
Bank of America
BAC
$371B
| $4.19M | 0.65% |
152,000
| – | – |
|
38
Intel
INTC
$105B
| $3.66M | 0.56% |
68,060
| – | – |
|
39
Nike
NKE
$110B
| $3.2M | 0.49% |
38,031
+369
| +1% | +$31.1K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.09M | 0.48% |
52,500
+480
| +0.9% | +$28.3K |
|
41
RTX Corp
RTX
$212B
| $2.9M | 0.45% |
35,776
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.87M | 0.44% |
48,880
| – | – |
|
43
PepsiCo
PEP
$203B
| $2.75M | 0.43% |
22,465
-236
| -1% | -$28.9K |
|
44
Corning
GLW
$59.4B
| $2.59M | 0.4% |
78,143
| – | – |
|
45
Mastercard
MA
$536B
| $2.32M | 0.36% |
9,858
+194
| +2% | +$45.7K |
|
46
Fiserv
FI
$74.3B
| $2.26M | 0.35% |
25,552
+357
| +1% | +$31.5K |
|
47
AbbVie
ABBV
$374B
| $2.06M | 0.32% |
25,548
| – | – |
|
48
Netflix
NFLX
$521B
| $1.88M | 0.29% |
5,270
+86
| +2% | +$30.7K |
|
49
Pfizer
PFE
$141B
| $1.81M | 0.28% |
45,017
| – | – |
|
50
Norfolk Southern
NSC
$62.4B
| $1.71M | 0.26% |
9,165
| – | – |
|