CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.24%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.04B
AUM Growth
+$1.04B
(-7.5%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
117
New
1
Increased
45
Reduced
38
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.1M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.21M |
| 3 |
Skyworks Solutions
SWKS
|
$1.12M |
| 4 |
EXL Service
EXLS
|
$1.04M |
| 5 |
Comcast
CMCSA
|
$1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
UnitedHealth
UNH
|
$5.06M |
| 3 |
Intel
INTC
|
$3.51M |
| 4 |
Broadcom
AVGO
|
$2.93M |
| 5 |
Azenta
AZTA
|
$2.33M |
Sector Composition
| 1 | Technology | 38.37% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $17.7M | 1.7% |
316,771
-1,165
| -0.4% | -$65K |
|
27
Moody's
MCO
$89B
| $16.6M | 1.6% |
49,333
-182
| -0.4% | -$61.4K |
|
|
28
Skyworks Solutions
SWKS
$10.9B
| $15.3M | 1.47% |
114,704
+8,437
| +8% | +$1.12M |
|
29
Regions Financial
RF
$24B
| $15M | 1.44% |
672,229
-1,770
| -0.3% | -$39.4K |
|
30
Abbott
ABT
$230B
| $14.9M | 1.44% |
126,242
-476
| -0.4% | -$56.3K |
|
31
Amazon
AMZN
$2.41T
| $14.8M | 1.42% |
90,560
-20
| -0% | -$3.26K |
|
32
Merck
MRK
$210B
| $14M | 1.35% |
170,636
-642
| -0.4% | -$52.7K |
|
33
S&P Global
SPGI
$165B
| $9.81M | 0.95% |
23,921
-74
| -0.3% | -$30.4K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $6.56M | 0.63% |
46,960
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.35M | 0.61% |
45,660
-40
| -0.1% | -$5.56K |
|
36
McDonald's
MCD
$226B
| $6.3M | 0.61% |
25,467
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $5.24M | 0.5% |
29,567
| – | – |
|
38
Walt Disney
DIS
$211B
| $4.06M | 0.39% |
29,599
| – | – |
|
39
Bank of America
BAC
$371B
| $3.75M | 0.36% |
90,850
| – | – |
|
40
Nike
NKE
$110B
| $3.27M | 0.31% |
24,267
-18
| -0.1% | -$2.42K |
|
41
Corning
GLW
$59.4B
| $2.7M | 0.26% |
73,052
| – | – |
|
42
Norfolk Southern
NSC
$62.4B
| $2.61M | 0.25% |
9,165
| – | – |
|
43
Monolithic Power Systems
MPWR
$39.6B
| $2.61M | 0.25% |
5,368
+101
| +2% | +$49.1K |
|
|
LHCG
44
DELISTED
LHC Group LLC
LHCG
| $2.6M | 0.25% |
15,406
+386
| +3% | +$65.1K |
|
45
Medpace
MEDP
$13.5B
| $2.45M | 0.24% |
14,981
+53
| +0.4% | +$8.67K |
|
46
Medifast
MED
$153M
| $2.45M | 0.24% |
14,319
+219
| +2% | +$37.4K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $2.4M | 0.23% |
32,826
| – | – |
|
48
Pacira BioSciences
PCRX
$1.22B
| $2.35M | 0.23% |
30,791
+689
| +2% | +$52.6K |
|
49
Pfizer
PFE
$141B
| $2.21M | 0.21% |
42,711
| – | – |
|
50
MasTec
MTZ
$14.2B
| $2.16M | 0.21% |
24,804
+480
| +2% | +$41.8K |
|