CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.27%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$780M
AUM Growth
+$780M
(+7.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
119
New
3
Increased
67
Reduced
29
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
American Express
AXP
|
$8.87M |
| 3 |
Advanced Micro Devices
AMD
|
$950K |
| 4 |
Lithia Motors
LAD
|
$487K |
| 5 |
Verint Systems
VRNT
|
$452K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$13.6M |
| 2 |
Cisco
CSCO
|
$6.32M |
| 3 |
EPAM Systems
EPAM
|
$966K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$700K |
| 5 |
Goldman Sachs
GS
|
$575K |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $13.4M | 1.72% |
46,263
+435
| +0.9% | +$126K |
|
27
Northrop Grumman
NOC
$83.2B
| $13.4M | 1.72% |
42,433
+599
| +1% | +$189K |
|
|
28
Cisco
CSCO
$268B
| $13.3M | 1.71% |
338,522
-160,377
| -32% | -$6.32M |
|
29
Honeywell
HON
$136B
| $13.3M | 1.7% |
80,494
+563
| +0.7% | +$92.7K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $12.6M | 1.61% |
208,713
+1,462
| +0.7% | +$88.1K |
|
31
Becton Dickinson
BDX
$54.3B
| $12.3M | 1.58% |
54,192
+212
| +0.4% | +$48.1K |
|
|
32
American Express
AXP
$225B
| $8.87M | 1.14% |
+88,482
| New | +$8.87M |
|
33
S&P Global
SPGI
$165B
| $8.32M | 1.07% |
23,076
+176
| +0.8% | +$63.5K |
|
34
McDonald's
MCD
$226B
| $6.08M | 0.78% |
27,699
-109
| -0.4% | -$23.9K |
|
35
Nike
NKE
$110B
| $4.62M | 0.59% |
36,831
-300
| -0.8% | -$37.7K |
|
36
Johnson & Johnson
JNJ
$429B
| $4.5M | 0.58% |
30,235
-219
| -0.7% | -$32.6K |
|
37
Walt Disney
DIS
$211B
| $4.24M | 0.54% |
34,199
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.85M | 0.49% |
52,540
-160
| -0.3% | -$11.7K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $3.59M | 0.46% |
48,820
| – | – |
|
40
Intel
INTC
$105B
| $3.52M | 0.45% |
68,060
-587
| -0.9% | -$30.4K |
|
41
PepsiCo
PEP
$203B
| $3.12M | 0.4% |
22,489
-41
| -0.2% | -$5.68K |
|
42
Netflix
NFLX
$521B
| $2.65M | 0.34% |
5,298
-6
| -0.1% | -$3K |
|
43
Fiserv
FI
$74.3B
| $2.57M | 0.33% |
24,977
-619
| -2% | -$63.8K |
|
44
Pool Corp
POOL
$11.4B
| $2.52M | 0.32% |
7,524
+55
| +0.7% | +$18.4K |
|
45
Corning
GLW
$59.4B
| $2.37M | 0.3% |
73,052
| – | – |
|
46
Thermo Fisher Scientific
TMO
$183B
| $2.3M | 0.29% |
5,208
-41
| -0.8% | -$18.1K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $2.29M | 0.29% |
33,834
-200,501
| -86% | -$13.6M |
|
48
Bank of America
BAC
$371B
| $2.19M | 0.28% |
90,850
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 0.26% |
7,792
-50
| -0.6% | -$13.1K |
|
50
Norfolk Southern
NSC
$62.4B
| $1.96M | 0.25% |
9,165
| – | – |
|