CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.86%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.3%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
119
New
1
Increased
63
Reduced
33
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$7.21M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$623K |
| 3 |
Honeywell
HON
|
$452K |
| 4 |
RTX Corp
RTX
|
$369K |
| 5 |
TE Connectivity
TEL
|
$171K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$6.47M |
| 2 |
Merck
MRK
|
$555K |
| 3 |
Cisco
CSCO
|
$505K |
| 4 |
Bristol-Myers Squibb
BMY
|
$451K |
| 5 |
Apple
AAPL
|
$418K |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $16.3M | 1.6% |
44,983
+267
| +0.6% | +$97K |
|
27
Amazon
AMZN
$2.41T
| $15.6M | 1.53% |
4,538
-119
| -3% | -$409K |
|
28
Mastercard
MA
$536B
| $15.4M | 1.51% |
42,253
-816
| -2% | -$298K |
|
29
Abbott
ABT
$230B
| $14.6M | 1.43% |
126,210
-497
| -0.4% | -$57.6K |
|
30
Regions Financial
RF
$24B
| $13.4M | 1.31% |
663,876
+4,017
| +0.6% | +$81.1K |
|
|
31
Merck
MRK
$210B
| $13.3M | 1.3% |
170,673
+1,005
| +0.6% | -$555K |
|
32
Skyworks Solutions
SWKS
$10.9B
| $11.8M | 1.16% |
61,498
+698
| +1% | +$134K |
|
|
33
Lockheed Martin
LMT
$105B
| $10.5M | 1.03% |
27,763
-17,104
| -38% | -$6.47M |
|
34
S&P Global
SPGI
$165B
| $9.86M | 0.97% |
24,015
+94
| +0.4% | +$38.6K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $5.89M | 0.58% |
2,350
| – | – |
|
36
McDonald's
MCD
$226B
| $5.88M | 0.58% |
25,467
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.6M | 0.55% |
2,294
-142
| -6% | -$347K |
|
38
Walt Disney
DIS
$211B
| $5.2M | 0.51% |
29,599
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $4.87M | 0.48% |
29,567
-418
| -1% | -$68.9K |
|
40
Intel
INTC
$105B
| $3.82M | 0.37% |
68,060
| – | – |
|
41
Nike
NKE
$110B
| $3.78M | 0.37% |
24,482
-2,202
| -8% | -$340K |
|
42
Medifast
MED
$153M
| $3.77M | 0.37% |
13,305
-6
| -0% | -$1.7K |
|
43
Bank of America
BAC
$371B
| $3.75M | 0.37% |
90,850
| – | – |
|
44
Azenta
AZTA
$1.35B
| $3.01M | 0.3% |
31,568
+1,618
| +5% | +$154K |
|
45
Corning
GLW
$59.4B
| $2.99M | 0.29% |
73,052
| – | – |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $2.8M | 0.27% |
26,569
-1,912
| -7% | -$201K |
|
47
RH
RH
$4.14B
| $2.79M | 0.27% |
4,108
+233
| +6% | +$158K |
|
48
Medpace
MEDP
$13.5B
| $2.7M | 0.26% |
15,282
+928
| +6% | +$164K |
|
49
Pool Corp
POOL
$11.4B
| $2.65M | 0.26% |
5,775
-355
| -6% | -$163K |
|
|
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.52M | 0.25% |
26,884
+1,385
| +5% | +$130K |
|