CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+13.75%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
120
New
4
Increased
60
Reduced
26
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$6.67M |
| 3 |
Comcast
CMCSA
|
$6.3M |
| 4 |
Broadcom
AVGO
|
$5.14M |
| 5 |
Onto Innovation
ONTO
|
$974K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.7M |
| 2 |
American Express
AXP
|
$2.28M |
| 3 |
Lowe's Companies
LOW
|
$1.68M |
| 4 |
EPAM Systems
EPAM
|
$1.33M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.15M |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $17.8M | 1.59% |
126,718
+338
| +0.3% | +$47.6K |
|
27
Northrop Grumman
NOC
$83.2B
| $17.8M | 1.59% |
45,971
+867
| +2% | +$336K |
|
|
28
Skyworks Solutions
SWKS
$10.9B
| $16.5M | 1.47% |
106,267
-17,375
| -14% | -$2.7M |
|
29
Amazon
AMZN
$2.41T
| $15.1M | 1.35% |
4,529
-5
| -0.1% | -$16.7K |
|
30
Regions Financial
RF
$24B
| $14.7M | 1.31% |
673,999
+7,946
| +1% | +$173K |
|
31
Merck
MRK
$210B
| $13.1M | 1.17% |
171,278
+338
| +0.2% | +$25.9K |
|
32
S&P Global
SPGI
$165B
| $11.3M | 1.01% |
23,995
-52
| -0.2% | -$24.5K |
|
33
McDonald's
MCD
$226B
| $6.83M | 0.61% |
25,467
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $6.79M | 0.61% |
2,348
-2
| -0.1% | -$5.79K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.62M | 0.59% |
2,285
-6
| -0.3% | -$17.4K |
|
36
Johnson & Johnson
JNJ
$429B
| $5.06M | 0.45% |
29,567
| – | – |
|
37
Walt Disney
DIS
$211B
| $4.59M | 0.41% |
29,599
| – | – |
|
38
Nike
NKE
$110B
| $4.05M | 0.36% |
24,285
-159
| -0.7% | -$26.5K |
|
39
Bank of America
BAC
$371B
| $4.04M | 0.36% |
90,850
| – | – |
|
40
Intel
INTC
$105B
| $3.51M | 0.31% |
68,060
| – | – |
|
41
Medpace
MEDP
$13.5B
| $3.25M | 0.29% |
14,928
-265
| -2% | -$57.7K |
|
42
Medifast
MED
$153M
| $2.95M | 0.26% |
14,100
+277
| +2% | +$58K |
|
43
RH
RH
$4.14B
| $2.86M | 0.26% |
5,339
-64
| -1% | -$34.3K |
|
44
Norfolk Southern
NSC
$62.4B
| $2.73M | 0.24% |
9,165
| – | – |
|
45
Corning
GLW
$59.4B
| $2.72M | 0.24% |
73,052
| – | – |
|
46
Netflix
NFLX
$521B
| $2.66M | 0.24% |
4,410
-19
| -0.4% | -$11.4K |
|
47
Pool Corp
POOL
$11.4B
| $2.63M | 0.23% |
4,637
-1,308
| -22% | -$740K |
|
|
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.61M | 0.23% |
25,415
+684
| +3% | +$70.2K |
|
49
Monolithic Power Systems
MPWR
$39.6B
| $2.6M | 0.23% |
5,267
+140
| +3% | +$69.1K |
|
50
Pfizer
PFE
$141B
| $2.52M | 0.22% |
42,711
| – | – |
|