CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.84%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$697M
AUM Growth
+$697M
(+1.9%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
124
New
2
Increased
9
Reduced
81
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.71M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$610K |
| 3 |
Medifast
MED
|
$418K |
| 4 |
Eli Lilly
LLY
|
$238K |
| 5 |
Marathon Petroleum
MPC
|
$190K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.46M |
| 2 |
American Tower
AMT
|
$1.82M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$725K |
| 4 |
Corning
GLW
|
$253K |
| 5 |
MarketAxess Holdings
MKTX
|
$222K |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $13.4M | 1.93% |
232,169
+145
| +0.1% | +$8.4K |
|
27
Honeywell
HON
$136B
| $13.3M | 1.9% |
78,486
-103
| -0.1% | -$17.4K |
|
|
28
Becton Dickinson
BDX
$54.3B
| $13.1M | 1.88% |
53,010
-26,187
| -33% | -$6.46M |
|
|
29
Eli Lilly
LLY
$661B
| $10.6M | 1.52% |
95,008
+2,125
| +2% | +$238K |
|
|
30
Intercontinental Exchange
ICE
$100B
| $9.71M | 1.39% |
+105,204
| New | +$9.71M |
|
|
31
Corning
GLW
$59.4B
| $9.66M | 1.39% |
338,792
-8,878
| -3% | -$253K |
|
32
Amazon
AMZN
$2.41T
| $8.26M | 1.18% |
95,200
| – | – |
|
33
Eastman Chemical
EMN
$7.76B
| $7.73M | 1.11% |
104,747
-533
| -0.5% | -$39.3K |
|
|
34
Marathon Petroleum
MPC
$54.4B
| $6.85M | 0.98% |
112,739
+3,127
| +3% | +$190K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $6M | 0.86% |
87,151
-120
| -0.1% | -$8.26K |
|
36
McDonald's
MCD
$226B
| $5.95M | 0.85% |
27,699
| – | – |
|
37
Bank of America
BAC
$371B
| $4.43M | 0.64% |
152,000
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $3.91M | 0.56% |
30,254
| – | – |
|
39
Nike
NKE
$110B
| $3.54M | 0.51% |
37,714
-274
| -0.7% | -$25.7K |
|
40
Intel
INTC
$105B
| $3.51M | 0.5% |
68,060
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.19M | 0.46% |
52,300
-120
| -0.2% | -$7.33K |
|
42
PepsiCo
PEP
$203B
| $3.08M | 0.44% |
22,437
-18
| -0.1% | -$2.47K |
|
43
RTX Corp
RTX
$212B
| $3.07M | 0.44% |
35,776
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.98M | 0.43% |
48,880
| – | – |
|
45
Fiserv
FI
$74.3B
| $2.62M | 0.38% |
25,333
-145
| -0.6% | -$15K |
|
46
Mastercard
MA
$536B
| $2.5M | 0.36% |
9,205
-76
| -0.8% | -$20.6K |
|
47
AbbVie
ABBV
$374B
| $1.93M | 0.28% |
25,548
| – | – |
|
48
Pool Corp
POOL
$11.4B
| $1.84M | 0.26% |
9,137
-62
| -0.7% | -$12.5K |
|
49
Coca-Cola
KO
$297B
| $1.75M | 0.25% |
32,101
| – | – |
|
50
Starbucks
SBUX
$99.2B
| $1.66M | 0.24% |
18,815
-212
| -1% | -$18.7K |
|