CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+12.89%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
119
New
6
Increased
61
Reduced
25
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$9.48M |
| 2 |
Deere & Co
DE
|
$9.04M |
| 3 |
EOG Resources
EOG
|
$2.15M |
| 4 |
Stellar Bancorp
STEL
|
$1.28M |
| 5 |
Lantheus
LNTH
|
$1.08M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.7M |
| 2 |
ConocoPhillips
COP
|
$1.72M |
| 3 |
Crown Castle
CCI
|
$1.47M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.3M |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.24M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$65.8B
| $15.7M | 1.56% |
121,304
+16,582
| +16% | +$2.15M |
|
27
Abbott
ABT
$230B
| $14.9M | 1.49% |
135,891
+895
| +0.7% | +$98.3K |
|
28
Moody's
MCO
$89B
| $14.6M | 1.46% |
52,475
+424
| +0.8% | +$118K |
|
29
Regions Financial
RF
$24B
| $14.2M | 1.42% |
660,701
-52,080
| -7% | -$1.12M |
|
|
30
Crown Castle
CCI
$42.3B
| $13.4M | 1.33% |
98,636
-10,861
| -10% | -$1.47M |
|
|
31
Air Products & Chemicals
APD
$64.8B
| $9.48M | 0.94% |
+30,747
| New | +$9.48M |
|
|
32
Deere & Co
DE
$127B
| $9.04M | 0.9% |
+21,086
| New | +$9.04M |
|
33
S&P Global
SPGI
$165B
| $8.48M | 0.84% |
25,320
+186
| +0.7% | +$62.3K |
|
34
Amazon
AMZN
$2.41T
| $7.59M | 0.76% |
90,340
-101
| -0.1% | -$8.48K |
|
35
McDonald's
MCD
$226B
| $6.71M | 0.67% |
25,467
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $5.22M | 0.52% |
29,567
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $4.16M | 0.41% |
46,933
-27
| -0.1% | -$2.4K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $4M | 0.4% |
45,386
-134
| -0.3% | -$11.8K |
|
39
Bank of America
BAC
$371B
| $3.01M | 0.3% |
90,850
| – | – |
|
40
Nike
NKE
$110B
| $2.7M | 0.27% |
23,082
-558
| -2% | -$65.3K |
|
41
Fabrinet
FN
$12.1B
| $2.61M | 0.26% |
20,352
+643
| +3% | +$82.4K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $2.36M | 0.24% |
32,826
| – | – |
|
43
MasTec
MTZ
$14.2B
| $2.34M | 0.23% |
27,433
+867
| +3% | +$74K |
|
44
Corning
GLW
$59.4B
| $2.33M | 0.23% |
73,052
| – | – |
|
45
EXL Service
EXLS
$7.05B
| $2.33M | 0.23% |
13,759
+452
| +3% | +$76.6K |
|
46
Medpace
MEDP
$13.5B
| $2.31M | 0.23% |
10,893
-5,207
| -32% | -$1.11M |
|
|
NVEE
47
DELISTED
NV5 Global
NVEE
| $2.31M | 0.23% |
17,425
+554
| +3% | +$73.3K |
|
48
Norfolk Southern
NSC
$62.4B
| $2.26M | 0.22% |
9,165
| – | – |
|
49
Pfizer
PFE
$141B
| $2.19M | 0.22% |
42,711
| – | – |
|
50
Hershey
HSY
$37.4B
| $2.18M | 0.22% |
9,400
| – | – |
|