CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-0.13%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$978M
AUM Growth
+$978M
(-4.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
120
New
1
Increased
70
Reduced
20
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$10.2M |
| 2 |
Analog Devices
ADI
|
$2.46M |
| 3 |
RH
RH
|
$864K |
| 4 |
Cambium Networks
CMBM
|
$771K |
| 5 |
Costco
COST
|
$227K |
Top Sells
| 1 |
American Express
AXP
|
$32.8M |
| 2 |
Lockheed Martin
LMT
|
$10.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.51M |
| 4 |
Eli Lilly
LLY
|
$3.95M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.8M |
Sector Composition
| 1 | Technology | 37.14% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $16.2M | 1.66% |
45,104
+121
| +0.3% | +$43.6K |
|
27
Abbott
ABT
$230B
| $14.9M | 1.53% |
126,380
+170
| +0.1% | +$20.1K |
|
28
Amazon
AMZN
$2.41T
| $14.9M | 1.52% |
4,534
-4
| -0.1% | -$13.1K |
|
29
Mastercard
MA
$536B
| $14.7M | 1.5% |
42,294
+41
| +0.1% | +$14.3K |
|
30
Regions Financial
RF
$24B
| $14.2M | 1.45% |
666,053
+2,177
| +0.3% | +$46.4K |
|
31
Merck
MRK
$210B
| $12.8M | 1.31% |
170,940
+267
| +0.2% | +$20.1K |
|
32
S&P Global
SPGI
$165B
| $10.2M | 1.04% |
24,047
+32
| +0.1% | +$13.6K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $6.26M | 0.64% |
2,350
| – | – |
|
34
McDonald's
MCD
$226B
| $6.14M | 0.63% |
25,467
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.13M | 0.63% |
2,291
-3
| -0.1% | -$8.02K |
|
36
Walt Disney
DIS
$211B
| $5.01M | 0.51% |
29,599
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $4.78M | 0.49% |
29,567
| – | – |
|
38
Bank of America
BAC
$371B
| $3.86M | 0.39% |
90,850
| – | – |
|
39
Intel
INTC
$105B
| $3.63M | 0.37% |
68,060
| – | – |
|
|
40
RH
RH
$4.14B
| $3.6M | 0.37% |
5,403
+1,295
| +32% | +$864K |
|
41
Nike
NKE
$110B
| $3.55M | 0.36% |
24,444
-38
| -0.2% | -$5.52K |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.11M | 0.32% |
28,378
+1,494
| +6% | +$164K |
|
43
Azenta
AZTA
$1.35B
| $2.94M | 0.3% |
28,727
-2,841
| -9% | -$291K |
|
44
Medpace
MEDP
$13.5B
| $2.88M | 0.29% |
15,193
-89
| -0.6% | -$16.8K |
|
45
Netflix
NFLX
$521B
| $2.7M | 0.28% |
4,429
-15
| -0.3% | -$9.15K |
|
46
Corning
GLW
$59.4B
| $2.67M | 0.27% |
73,052
| – | – |
|
47
Medifast
MED
$153M
| $2.66M | 0.27% |
13,823
+518
| +4% | +$99.8K |
|
48
EPAM Systems
EPAM
$9.69B
| $2.64M | 0.27% |
4,619
+245
| +6% | +$140K |
|
49
Pool Corp
POOL
$11.4B
| $2.58M | 0.26% |
5,945
+170
| +3% | +$73.9K |
|
50
Monolithic Power Systems
MPWR
$39.6B
| $2.49M | 0.25% |
5,127
+249
| +5% | +$121K |
|