CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+8.83%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$950M
AUM Growth
+$69.2M
(+7.9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
129
New
9
Increased
57
Reduced
36
Closed
11
Top Buys
| 1 |
Regions Financial
RF
|
$13.6M |
| 2 |
Comcast
CMCSA
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$11.2M |
| 4 |
Honeywell
HON
|
$10.7M |
| 5 |
American Express
AXP
|
$7.56M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$13.4M |
| 2 |
Abbott
ABT
|
$12.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Home Depot
HD
|
$6.79M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$232B
| $15.2M | 1.6% |
126,707
-102,811
| -45% | -$12.3M |
|
27
Moody's
MCO
$89.5B
| $14.7M | 1.54% |
49,131
+735
| +2% | +$219K |
|
28
Northrop Grumman
NOC
$83.1B
| $14.5M | 1.52% |
44,716
+1,355
| +3% | +$439K |
|
29
Amazon
AMZN
$2.48T
| $14.4M | 1.52% |
93,140
-1,660
| -2% | -$257K |
|
|
30
Regions Financial
RF
$24.3B
| $13.6M | 1.43% |
+659,859
| New | +$13.6M |
|
|
31
Comcast
CMCSA
$126B
| $13.5M | 1.42% |
+249,497
| New | +$13.5M |
|
32
Merck
MRK
$209B
| $13.1M | 1.38% |
177,812
-4,572
| -3% | -$336K |
|
|
33
Skyworks Solutions
SWKS
$10.8B
| $11.2M | 1.17% |
+60,800
| New | +$11.2M |
|
34
S&P Global
SPGI
$166B
| $8.44M | 0.89% |
23,921
+272
| +1% | +$96K |
|
35
McDonald's
MCD
$227B
| $5.71M | 0.6% |
25,467
-2,232
| -8% | -$500K |
|
36
Walt Disney
DIS
$213B
| $5.46M | 0.57% |
29,599
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.02M | 0.53% |
48,720
-2,020
| -4% | -$208K |
|
38
Johnson & Johnson
JNJ
$429B
| $4.93M | 0.52% |
29,985
-250
| -0.8% | -$41.1K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $4.86M | 0.51% |
47,000
| – | – |
|
40
Intel
INTC
$105B
| $4.36M | 0.46% |
68,060
| – | – |
|
41
Nike
NKE
$111B
| $3.55M | 0.37% |
26,684
-1,162
| -4% | -$154K |
|
42
Bank of America
BAC
$373B
| $3.52M | 0.37% |
90,850
| – | – |
|
43
Corning
GLW
$60.3B
| $3.18M | 0.33% |
73,052
| – | – |
|
44
Medifast
MED
$154M
| $2.82M | 0.3% |
13,311
+110
| +0.8% | +$23.3K |
|
45
Fiserv
FI
$74B
| $2.8M | 0.29% |
23,488
-1,456
| -6% | -$173K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $2.6M | 0.27% |
28,481
-1,324
| -4% | -$121K |
|
47
Netflix
NFLX
$530B
| $2.58M | 0.27% |
4,941
-299
| -6% | -$156K |
|
|
48
Bristol-Myers Squibb
BMY
$96.1B
| $2.5M | 0.26% |
39,576
-180,444
| -82% | -$11.4M |
|
49
Norfolk Southern
NSC
$62.6B
| $2.46M | 0.26% |
9,165
| – | – |
|
50
Azenta
AZTA
$1.32B
| $2.45M | 0.26% |
29,950
+1,385
| +5% | +$113K |
|