CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-4.47%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.06B
AUM Growth
+$1.06B
(-5.4%)
Cap. Flow
+$17.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
112
New
4
Increased
31
Reduced
53
Closed
2
Top Buys
| 1 |
Genuine Parts
GPC
|
$12.6M |
| 2 |
Hershey
HSY
|
$12.3M |
| 3 |
Zoetis
ZTS
|
$10.5M |
| 4 |
APi Group
APG
|
$1.22M |
| 5 |
Lithia Motors
LAD
|
$643K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.5M |
| 2 |
RTX Corp
RTX
|
$11.4M |
| 3 |
KLA
KLAC
|
$5.38M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.52M |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $18.2M | 1.72% |
252,472
-157,728
| -38% | -$11.4M |
|
27
Air Products & Chemicals
APD
$64.8B
| $16.7M | 1.58% |
59,023
+204
| +0.3% | +$57.8K |
|
28
Moody's
MCO
$89B
| $16.7M | 1.58% |
52,806
+133
| +0.3% | +$42.1K |
|
|
29
Hershey
HSY
$37.4B
| $14.2M | 1.34% |
70,722
+61,322
| +652% | +$12.3M |
|
30
Deere & Co
DE
$127B
| $13.3M | 1.26% |
35,307
+73
| +0.2% | +$27.5K |
|
31
Abbott
ABT
$230B
| $13.3M | 1.25% |
136,829
+515
| +0.4% | +$49.9K |
|
|
32
Genuine Parts
GPC
$19B
| $12.6M | 1.19% |
+87,411
| New | +$12.6M |
|
33
Amazon
AMZN
$2.41T
| $11.1M | 1.05% |
87,588
-36
| -0% | -$4.58K |
|
|
34
International Flavors & Fragrances
IFF
$16.8B
| $10.6M | 1% |
155,536
-51,633
| -25% | -$3.52M |
|
|
35
Zoetis
ZTS
$67.6B
| $10.5M | 1% |
+60,505
| New | +$10.5M |
|
36
S&P Global
SPGI
$165B
| $9.3M | 0.88% |
25,444
+54
| +0.2% | +$19.7K |
|
37
McDonald's
MCD
$226B
| $6.71M | 0.63% |
25,467
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.8M | 0.45% |
36,665
-44
| -0.1% | -$5.76K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $4.74M | 0.45% |
35,913
| – | – |
|
40
Crown Castle
CCI
$42.3B
| $4.6M | 0.44% |
49,976
+270
| +0.5% | +$24.8K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.54M | 0.43% |
29,170
| – | – |
|
42
Fabrinet
FN
$12.1B
| $2.97M | 0.28% |
17,831
-3,161
| -15% | -$527K |
|
43
Monolithic Power Systems
MPWR
$39.6B
| $2.78M | 0.26% |
6,011
-104
| -2% | -$48K |
|
44
Medpace
MEDP
$13.5B
| $2.68M | 0.25% |
11,049
-195
| -2% | -$47.2K |
|
45
Bank of America
BAC
$371B
| $2.49M | 0.24% |
90,850
| – | – |
|
46
Onto Innovation
ONTO
$5.03B
| $2.35M | 0.22% |
18,460
-319
| -2% | -$40.7K |
|
47
Lantheus
LNTH
$3.75B
| $2.31M | 0.22% |
33,192
-579
| -2% | -$40.2K |
|
48
Fiserv
FI
$74.3B
| $2.3M | 0.22% |
20,399
-38
| -0.2% | -$4.29K |
|
49
Corning
GLW
$59.4B
| $2.23M | 0.21% |
73,052
| – | – |
|
50
Magnolia Oil & Gas
MGY
$4.46B
| $2.1M | 0.2% |
91,470
-1,619
| -2% | -$37.1K |
|