CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.9%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.12B
AUM Growth
+$1.12B
(+8.7%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
111
New
–
Increased
68
Reduced
17
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$7.49M |
| 2 |
EOG Resources
EOG
|
$563K |
| 3 |
Comcast
CMCSA
|
$563K |
| 4 |
Northrop Grumman
NOC
|
$412K |
| 5 |
KLA
KLAC
|
$389K |
Top Sells
| 1 |
Broadcom
AVGO
|
$15.2M |
| 2 |
United Bankshares
UBSI
|
$1.38M |
| 3 |
Apple
AAPL
|
$989K |
| 4 |
International Flavors & Fragrances
IFF
|
$726K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $18.3M | 1.64% |
52,673
+408
| +0.8% | +$142K |
|
27
Air Products & Chemicals
APD
$64.8B
| $17.6M | 1.58% |
58,819
+529
| +0.9% | +$158K |
|
28
Cisco
CSCO
$268B
| $17.5M | 1.56% |
337,626
+2,318
| +0.7% | +$120K |
|
|
29
International Flavors & Fragrances
IFF
$16.8B
| $16.5M | 1.47% |
207,169
-9,116
| -4% | -$726K |
|
30
Abbott
ABT
$230B
| $14.9M | 1.33% |
136,314
+1,050
| +0.8% | +$114K |
|
31
Deere & Co
DE
$127B
| $14.3M | 1.28% |
35,234
+316
| +0.9% | +$128K |
|
32
Amazon
AMZN
$2.41T
| $11.4M | 1.02% |
87,624
-116
| -0.1% | -$15.1K |
|
33
S&P Global
SPGI
$165B
| $10.2M | 0.91% |
25,390
+165
| +0.7% | +$66.1K |
|
34
McDonald's
MCD
$226B
| $7.6M | 0.68% |
25,467
| – | – |
|
35
Crown Castle
CCI
$42.3B
| $5.66M | 0.51% |
49,706
+347
| +0.7% | +$39.5K |
|
36
Johnson & Johnson
JNJ
$429B
| $4.83M | 0.43% |
29,170
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.39M | 0.39% |
36,709
-346
| -0.9% | -$41.4K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $4.34M | 0.39% |
35,913
| – | – |
|
39
MasTec
MTZ
$14.2B
| $3.34M | 0.3% |
28,306
+621
| +2% | +$73.3K |
|
40
Monolithic Power Systems
MPWR
$39.6B
| $3.3M | 0.3% |
6,115
+130
| +2% | +$70.2K |
|
41
Lantheus
LNTH
$3.75B
| $2.83M | 0.25% |
33,771
+717
| +2% | +$60.2K |
|
42
Fabrinet
FN
$12.1B
| $2.73M | 0.24% |
20,992
+452
| +2% | +$58.7K |
|
43
Medpace
MEDP
$13.5B
| $2.7M | 0.24% |
11,244
+246
| +2% | +$59.1K |
|
44
Bank of America
BAC
$371B
| $2.61M | 0.23% |
90,850
| – | – |
|
45
Fiserv
FI
$74.3B
| $2.58M | 0.23% |
20,437
-80
| -0.4% | -$10.1K |
|
46
Corning
GLW
$59.4B
| $2.56M | 0.23% |
73,052
| – | – |
|
47
Hershey
HSY
$37.4B
| $2.35M | 0.21% |
9,400
| – | – |
|
48
Nike
NKE
$110B
| $2.22M | 0.2% |
20,129
-488
| -2% | -$53.9K |
|
49
Onto Innovation
ONTO
$5.03B
| $2.19M | 0.2% |
18,779
+419
| +2% | +$48.8K |
|
50
EXL Service
EXLS
$7.05B
| $2.15M | 0.19% |
14,210
+316
| +2% | +$47.7K |
|