CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-17.31%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$584M
AUM Growth
+$584M
(-21%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
127
New
7
Increased
21
Reduced
69
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$7.68M |
| 2 |
Northrop Grumman
NOC
|
$7.26M |
| 3 |
S&P Global
SPGI
|
$5.44M |
| 4 |
Moody's
MCO
|
$5.19M |
| 5 |
Intercontinental Exchange
ICE
|
$3.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$16.5M |
| 2 |
Hasbro
HAS
|
$11.7M |
| 3 |
Eastman Chemical
EMN
|
$7.24M |
| 4 |
Marathon Petroleum
MPC
|
$5.67M |
| 5 |
Corning
GLW
|
$4.89M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $11M | 1.89% |
357,260
-12,495
| -3% | -$385K |
|
27
TE Connectivity
TEL
$60.9B
| $10.6M | 1.82% |
168,967
-14,852
| -8% | -$935K |
|
28
Honeywell
HON
$136B
| $10.5M | 1.8% |
78,520
-553
| -0.7% | -$74K |
|
|
29
Mastercard
MA
$536B
| $9.89M | 1.69% |
40,927
+31,786
| +348% | +$7.68M |
|
30
Amazon
AMZN
$2.41T
| $9.32M | 1.6% |
4,781
+25
| +0.5% | +$48.7K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $7.09M | 1.21% |
127,243
+726
| +0.6% | +$40.5K |
|
|
32
S&P Global
SPGI
$165B
| $5.44M | 0.93% |
+22,196
| New | +$5.44M |
|
|
33
Moody's
MCO
$89B
| $5.19M | 0.89% |
+24,556
| New | +$5.19M |
|
34
McDonald's
MCD
$226B
| $4.58M | 0.78% |
27,699
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $3.97M | 0.68% |
30,254
| – | – |
|
36
Crown Castle
CCI
$42.3B
| $3.75M | 0.64% |
+25,981
| New | +$3.75M |
|
37
Intel
INTC
$105B
| $3.68M | 0.63% |
68,060
| – | – |
|
38
Bank of America
BAC
$371B
| $3.23M | 0.55% |
152,000
| – | – |
|
39
Nike
NKE
$110B
| $3.09M | 0.53% |
37,371
-221
| -0.6% | -$18.3K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.07M | 0.53% |
2,638
+32
| +1% | +$37.2K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.84M | 0.49% |
2,441
| – | – |
|
42
PepsiCo
PEP
$203B
| $2.71M | 0.46% |
22,538
+149
| +0.7% | +$17.9K |
|
43
Fiserv
FI
$74.3B
| $2.44M | 0.42% |
25,647
+436
| +2% | +$41.4K |
|
44
RTX Corp
RTX
$212B
| $2.12M | 0.36% |
22,515
| – | – |
|
45
Netflix
NFLX
$521B
| $2M | 0.34% |
5,313
+104
| +2% | +$39.1K |
|
46
AbbVie
ABBV
$374B
| $1.95M | 0.33% |
25,548
| – | – |
|
|
47
Corning
GLW
$59.4B
| $1.81M | 0.31% |
88,324
-238,024
| -73% | -$4.89M |
|
48
Pool Corp
POOL
$11.4B
| $1.76M | 0.3% |
8,933
-206
| -2% | -$40.5K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 0.29% |
+6,534
| New | +$1.68M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $1.49M | 0.26% |
5,268
+151
| +3% | +$42.8K |
|