CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.48%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
118
New
3
Increased
46
Reduced
38
Closed
7
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$16.3M |
| 2 |
Air Products & Chemicals
APD
|
$7.91M |
| 3 |
Deere & Co
DE
|
$5.71M |
| 4 |
EOG Resources
EOG
|
$5.3M |
| 5 |
Comcast
CMCSA
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Regions Financial
RF
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$9.01M |
| 4 |
Crown Castle
CCI
|
$6.6M |
| 5 |
Broadcom
AVGO
|
$3.19M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $17.5M | 1.7% |
335,308
-1,480
| -0.4% | -$77.4K |
|
|
27
Air Products & Chemicals
APD
$64.8B
| $16.7M | 1.63% |
58,290
+27,543
| +90% | +$7.91M |
|
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $16.3M | 1.58% |
+85,127
| New | +$16.3M |
|
29
Moody's
MCO
$89B
| $16M | 1.55% |
52,265
-210
| -0.4% | -$64.3K |
|
|
30
Deere & Co
DE
$127B
| $14.4M | 1.4% |
34,918
+13,832
| +66% | +$5.71M |
|
31
Abbott
ABT
$230B
| $13.7M | 1.33% |
135,264
-627
| -0.5% | -$63.5K |
|
32
Amazon
AMZN
$2.41T
| $9.06M | 0.88% |
87,740
-2,600
| -3% | -$269K |
|
33
S&P Global
SPGI
$165B
| $8.7M | 0.85% |
25,225
-95
| -0.4% | -$32.8K |
|
34
McDonald's
MCD
$226B
| $7.12M | 0.69% |
25,467
| – | – |
|
|
35
Crown Castle
CCI
$42.3B
| $6.61M | 0.64% |
49,359
-49,277
| -50% | -$6.6M |
|
36
Johnson & Johnson
JNJ
$429B
| $4.52M | 0.44% |
29,170
-397
| -1% | -$61.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.84M | 0.37% |
37,055
-8,331
| -18% | -$864K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $3.73M | 0.36% |
35,913
-11,020
| -23% | -$1.15M |
|
39
Monolithic Power Systems
MPWR
$39.6B
| $3M | 0.29% |
5,985
+53
| +0.9% | +$26.5K |
|
40
Lantheus
LNTH
$3.75B
| $2.73M | 0.27% |
33,054
+11,833
| +56% | +$977K |
|
41
MasTec
MTZ
$14.2B
| $2.61M | 0.25% |
27,685
+252
| +0.9% | +$23.8K |
|
42
Bank of America
BAC
$371B
| $2.6M | 0.25% |
90,850
| – | – |
|
43
Corning
GLW
$59.4B
| $2.58M | 0.25% |
73,052
| – | – |
|
44
Nike
NKE
$110B
| $2.53M | 0.25% |
20,617
-2,465
| -11% | -$302K |
|
45
Fabrinet
FN
$12.1B
| $2.44M | 0.24% |
20,540
+188
| +0.9% | +$22.3K |
|
46
Hershey
HSY
$37.4B
| $2.39M | 0.23% |
9,400
| – | – |
|
47
Fiserv
FI
$74.3B
| $2.32M | 0.23% |
20,517
-73
| -0.4% | -$8.25K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $2.28M | 0.22% |
32,826
| – | – |
|
49
EXL Service
EXLS
$7.05B
| $2.25M | 0.22% |
69,470
+675
| +1% | +$21.8K |
|
50
Five Below
FIVE
$8.33B
| $2.09M | 0.2% |
10,127
+92
| +0.9% | +$18.9K |
|