CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-11.9%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$946M
AUM Growth
+$946M
(-8.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
117
New
3
Increased
72
Reduced
17
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$13.2M |
| 2 |
Merck
MRK
|
$9.86M |
| 3 |
Microsoft
MSFT
|
$3.72M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
RTX Corp
RTX
|
$2.65M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$15.3M |
| 2 |
UnitedHealth
UNH
|
$9.79M |
| 3 |
JPMorgan Chase
JPM
|
$3.54M |
| 4 |
Knight Transportation
KNX
|
$1.33M |
| 5 |
Sherwin-Williams
SHW
|
$285K |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| $16.9M | 1.79% |
150,078
-31,442
| -17% | -$3.54M |
|
27
Abbott
ABT
$230B
| $14.8M | 1.56% |
135,895
+9,653
| +8% | +$1.05M |
|
28
Cisco
CSCO
$268B
| $14.5M | 1.53% |
339,817
+23,046
| +7% | +$983K |
|
29
Moody's
MCO
$89B
| $14.4M | 1.53% |
53,031
+3,698
| +7% | +$1.01M |
|
30
Regions Financial
RF
$24B
| $13.4M | 1.42% |
717,121
+44,892
| +7% | +$842K |
|
31
Amazon
AMZN
$2.41T
| $9.61M | 1.02% |
90,462
+85,934
| +1,898% | -$10.4K |
|
32
S&P Global
SPGI
$165B
| $8.62M | 0.91% |
25,579
+1,658
| +7% | +$559K |
|
33
McDonald's
MCD
$226B
| $6.29M | 0.66% |
25,467
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $5.25M | 0.56% |
29,567
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $5.14M | 0.54% |
2,348
| – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.96M | 0.52% |
2,277
-6
| -0.3% | -$13.1K |
|
37
Bank of America
BAC
$371B
| $2.83M | 0.3% |
90,850
| – | – |
|
38
Walt Disney
DIS
$211B
| $2.8M | 0.3% |
29,699
+100
| +0.3% | +$9.44K |
|
39
Medifast
MED
$153M
| $2.67M | 0.28% |
14,810
+491
| +3% | +$88.6K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $2.53M | 0.27% |
32,826
| – | – |
|
41
Nike
NKE
$110B
| $2.42M | 0.26% |
23,655
-612
| -3% | -$62.6K |
|
|
LHCG
42
DELISTED
LHC Group LLC
LHCG
| $2.39M | 0.25% |
15,349
-57
| -0.4% | -$8.88K |
|
43
Medpace
MEDP
$13.5B
| $2.35M | 0.25% |
15,703
+722
| +5% | +$108K |
|
44
Corning
GLW
$59.4B
| $2.3M | 0.24% |
73,052
| – | – |
|
45
Pfizer
PFE
$141B
| $2.24M | 0.24% |
42,711
| – | – |
|
46
Monolithic Power Systems
MPWR
$39.6B
| $2.15M | 0.23% |
5,608
+240
| +4% | +$92.2K |
|
47
Norfolk Southern
NSC
$62.4B
| $2.08M | 0.22% |
9,165
| – | – |
|
48
Hershey
HSY
$37.4B
| $2.02M | 0.21% |
9,400
| – | – |
|
|
SYNH
49
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.94M | 0.21% |
27,107
+1,187
| +5% | +$85.1K |
|
|
NVEE
50
DELISTED
NV5 Global
NVEE
| $1.92M | 0.2% |
16,470
+710
| +5% | +$82.9K |
|