CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.39%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$684M
AUM Growth
+$684M
(+5.7%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
126
New
2
Increased
70
Reduced
24
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$8.96M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
Accenture
ACN
|
$835K |
| 4 |
Visa
V
|
$772K |
| 5 |
Funko
FNKO
|
$473K |
Top Sells
| 1 |
Amgen
AMGN
|
$9.83M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
Analog Devices
ADI
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$1.21M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $13M | 1.91% |
62,729
+511
| +0.8% | +$106K |
|
27
Truist Financial
TFC
$59.8B
| $12.6M | 1.84% |
256,401
+2,776
| +1% | +$136K |
|
|
28
Corning
GLW
$59.4B
| $11.6M | 1.69% |
347,670
+269,527
| +345% | +$8.96M |
|
29
KLA
KLAC
$111B
| $10.7M | 1.56% |
90,336
+1,134
| +1% | +$134K |
|
30
Eli Lilly
LLY
$661B
| $10.3M | 1.5% |
92,883
+1,767
| +2% | +$196K |
|
31
Amazon
AMZN
$2.41T
| $9.01M | 1.32% |
95,200
-100
| -0.1% | -$9.47K |
|
32
Eastman Chemical
EMN
$7.76B
| $8.19M | 1.2% |
105,280
+1,490
| +1% | +$116K |
|
33
Marathon Petroleum
MPC
$54.4B
| $6.13M | 0.9% |
109,612
-1,401
| -1% | -$78.3K |
|
34
McDonald's
MCD
$226B
| $5.75M | 0.84% |
27,699
| – | – |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $5.49M | 0.8% |
87,271
+994
| +1% | +$62.5K |
|
36
Bank of America
BAC
$371B
| $4.41M | 0.64% |
152,000
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $4.21M | 0.62% |
30,254
| – | – |
|
38
Intel
INTC
$105B
| $3.26M | 0.48% |
68,060
| – | – |
|
39
Nike
NKE
$110B
| $3.19M | 0.47% |
37,988
-43
| -0.1% | -$3.61K |
|
40
PepsiCo
PEP
$203B
| $2.95M | 0.43% |
22,455
-10
| -0% | -$1.31K |
|
41
RTX Corp
RTX
$212B
| $2.93M | 0.43% |
35,776
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.84M | 0.41% |
52,420
-80
| -0.2% | -$4.33K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.64M | 0.39% |
48,880
| – | – |
|
44
Mastercard
MA
$536B
| $2.46M | 0.36% |
9,281
-577
| -6% | -$153K |
|
45
Fiserv
FI
$74.3B
| $2.32M | 0.34% |
25,478
-74
| -0.3% | -$6.75K |
|
46
Netflix
NFLX
$521B
| $1.93M | 0.28% |
5,252
-18
| -0.3% | -$6.61K |
|
47
AbbVie
ABBV
$374B
| $1.86M | 0.27% |
25,548
| – | – |
|
48
Pfizer
PFE
$141B
| $1.85M | 0.27% |
45,017
| – | – |
|
49
Norfolk Southern
NSC
$62.4B
| $1.83M | 0.27% |
9,165
| – | – |
|
50
Pool Corp
POOL
$11.4B
| $1.76M | 0.26% |
9,199
+373
| +4% | +$71.2K |
|