CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.37%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$741M
AUM Growth
+$43.6M
(+6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
123
New
1
Increased
55
Reduced
40
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$6.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.06M |
| 3 |
Northrop Grumman
NOC
|
$5.78M |
| 4 |
Honeywell
HON
|
$104K |
| 5 |
RTN
Raytheon Company
RTN
|
$102K |
Top Sells
| 1 |
Boeing
BA
|
$14M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$6M |
| 3 |
Marathon Petroleum
MPC
|
$1.13M |
| 4 |
Eastman Chemical
EMN
|
$1.06M |
| 5 |
CELG
Celgene Corp
CELG
|
$483K |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$136B
| $14M | 1.89% |
79,073
+587
| +0.7% | +$104K |
|
27
Home Depot
HD
$408B
| $13.7M | 1.85% |
62,628
-67
| -0.1% | -$14.6K |
|
28
Eli Lilly
LLY
$666B
| $12.5M | 1.69% |
95,318
+310
| +0.3% | +$40.7K |
|
29
Intercontinental Exchange
ICE
$101B
| $9.83M | 1.33% |
106,259
+1,055
| +1% | +$97.6K |
|
30
Corning
GLW
$60.1B
| $9.5M | 1.28% |
326,348
-12,444
| -4% | -$362K |
|
31
Amazon
AMZN
$2.49T
| $8.79M | 1.19% |
95,120
-80
| -0.1% | -$7.39K |
|
|
32
Bristol-Myers Squibb
BMY
$96.6B
| $8.12M | 1.1% |
126,517
+94,378
| +294% | +$6.06M |
|
|
33
Eastman Chemical
EMN
$7.71B
| $7.24M | 0.98% |
91,386
-13,361
| -13% | -$1.06M |
|
|
34
Northrop Grumman
NOC
$82.9B
| $5.78M | 0.78% |
+16,813
| New | +$5.78M |
|
|
35
Marathon Petroleum
MPC
$54.4B
| $5.67M | 0.76% |
94,027
-18,712
| -17% | -$1.13M |
|
36
McDonald's
MCD
$227B
| $5.47M | 0.74% |
27,699
| – | – |
|
37
Bank of America
BAC
$373B
| $5.35M | 0.72% |
152,000
| – | – |
|
38
Johnson & Johnson
JNJ
$430B
| $4.41M | 0.6% |
30,254
| – | – |
|
39
Intel
INTC
$105B
| $4.07M | 0.55% |
68,060
| – | – |
|
40
Nike
NKE
$111B
| $3.81M | 0.51% |
37,592
-122
| -0.3% | -$12.4K |
|
41
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.49M | 0.47% |
52,120
-180
| -0.3% | -$12.1K |
|
42
RTX Corp
RTX
$212B
| $3.37M | 0.46% |
35,776
| – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $3.26M | 0.44% |
48,820
-60
| -0.1% | -$4.01K |
|
44
PepsiCo
PEP
$203B
| $3.06M | 0.41% |
22,389
-48
| -0.2% | -$6.56K |
|
45
Fiserv
FI
$74.1B
| $2.92M | 0.39% |
25,211
-122
| -0.5% | -$14.1K |
|
46
Mastercard
MA
$535B
| $2.73M | 0.37% |
9,141
-64
| -0.7% | -$19.1K |
|
47
AbbVie
ABBV
$377B
| $2.26M | 0.31% |
25,548
| – | – |
|
48
Pool Corp
POOL
$11.5B
| $1.94M | 0.26% |
9,139
+2
| +0% | +$425 |
|
49
Norfolk Southern
NSC
$62.6B
| $1.78M | 0.24% |
9,165
| – | – |
|
50
Coca-Cola
KO
$298B
| $1.78M | 0.24% |
32,101
| – | – |
|