CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-4.65%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$888M
AUM Growth
+$888M
(-6.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
116
New
3
Increased
46
Reduced
41
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
Magnolia Oil & Gas
MGY
|
$879K |
| 3 |
The Ensign Group
ENSG
|
$788K |
| 4 |
T-Mobile US
TMUS
|
$494K |
| 5 |
MP Materials
MP
|
$463K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12M |
| 2 |
RH
RH
|
$1.24M |
| 3 |
Netflix
NFLX
|
$765K |
| 4 |
Comcast
CMCSA
|
$644K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$481K |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $14.3M | 1.61% |
712,781
-4,340
| -0.6% | -$87.1K |
|
27
Cisco
CSCO
$268B
| $13.4M | 1.51% |
334,414
-5,403
| -2% | -$216K |
|
28
Abbott
ABT
$230B
| $13.1M | 1.47% |
134,996
-899
| -0.7% | -$87K |
|
29
Moody's
MCO
$89B
| $12.7M | 1.42% |
52,051
-980
| -2% | -$238K |
|
|
30
EOG Resources
EOG
$65.8B
| $11.7M | 1.32% |
+104,722
| New | +$11.7M |
|
31
Amazon
AMZN
$2.41T
| $10.2M | 1.15% |
90,441
-21
| -0% | -$2.37K |
|
32
S&P Global
SPGI
$165B
| $7.68M | 0.86% |
25,134
-445
| -2% | -$136K |
|
33
McDonald's
MCD
$226B
| $5.88M | 0.66% |
25,467
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $4.83M | 0.54% |
29,567
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $4.52M | 0.51% |
46,960
+44,612
| +1,900% | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.35M | 0.49% |
45,520
+43,243
| +1,899% | -$1.91K |
|
|
37
JPMorgan Chase
JPM
$824B
| $3.7M | 0.42% |
35,439
-114,639
| -76% | -$12M |
|
38
Bank of America
BAC
$371B
| $2.74M | 0.31% |
90,850
| – | – |
|
39
Walt Disney
DIS
$211B
| $2.62M | 0.3% |
27,799
-1,900
| -6% | -$179K |
|
40
Medpace
MEDP
$13.5B
| $2.53M | 0.28% |
16,100
+397
| +3% | +$62.4K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $2.33M | 0.26% |
32,826
| – | – |
|
42
Corning
GLW
$59.4B
| $2.12M | 0.24% |
73,052
| – | – |
|
|
NVEE
43
DELISTED
NV5 Global
NVEE
| $2.09M | 0.24% |
16,871
+401
| +2% | +$49.7K |
|
44
Monolithic Power Systems
MPWR
$39.6B
| $2.09M | 0.23% |
5,744
+136
| +2% | +$49.4K |
|
45
Hershey
HSY
$37.4B
| $2.07M | 0.23% |
9,400
| – | – |
|
|
LHCG
46
DELISTED
LHC Group LLC
LHCG
| $2.03M | 0.23% |
12,410
-2,939
| -19% | -$481K |
|
47
Nike
NKE
$110B
| $1.97M | 0.22% |
23,640
-15
| -0.1% | -$1.25K |
|
48
EXL Service
EXLS
$7.05B
| $1.96M | 0.22% |
13,307
+320
| +2% | +$47.2K |
|
49
Fiserv
FI
$74.3B
| $1.94M | 0.22% |
20,686
-14
| -0.1% | -$1.31K |
|
50
Norfolk Southern
NSC
$62.4B
| $1.92M | 0.22% |
9,165
| – | – |
|