CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+12.54%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.16B
AUM Growth
+$1.16B
(+9.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
112
New
2
Increased
31
Reduced
61
Closed
2
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.48M |
| 2 |
Matador Resources
MTDR
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
UnitedHealth
UNH
|
$178K |
| 5 |
Medpace
MEDP
|
$14.1K |
Top Sells
| 1 |
Crown Castle
CCI
|
$4.6M |
| 2 |
Broadcom
AVGO
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
Apple
AAPL
|
$990K |
Sector Composition
| 1 | Technology | 37.61% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$65.8B
| $19.4M | 1.68% |
160,770
-11,979
| -7% | -$1.45M |
|
27
Cisco
CSCO
$268B
| $16.8M | 1.45% |
333,464
-5,029
| -1% | -$254K |
|
28
Air Products & Chemicals
APD
$64.8B
| $15.7M | 1.35% |
57,180
-1,843
| -3% | -$505K |
|
29
Abbott
ABT
$230B
| $14.8M | 1.28% |
134,746
-2,083
| -2% | -$229K |
|
30
Deere & Co
DE
$127B
| $13.5M | 1.17% |
33,789
-1,518
| -4% | -$607K |
|
31
Amazon
AMZN
$2.41T
| $13.3M | 1.14% |
87,277
-311
| -0.4% | -$47.3K |
|
32
International Flavors & Fragrances
IFF
$16.8B
| $12.6M | 1.09% |
155,536
| – | – |
|
33
Hershey
HSY
$37.4B
| $12.4M | 1.07% |
66,515
-4,207
| -6% | -$784K |
|
34
Zoetis
ZTS
$67.6B
| $11.6M | 1.01% |
59,001
-1,504
| -2% | -$297K |
|
35
Genuine Parts
GPC
$19B
| $11.5M | 1% |
83,332
-4,079
| -5% | -$565K |
|
36
S&P Global
SPGI
$165B
| $11.1M | 0.96% |
25,121
-323
| -1% | -$142K |
|
37
McDonald's
MCD
$226B
| $7.55M | 0.65% |
25,467
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.07M | 0.44% |
36,328
-337
| -0.9% | -$47.1K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $5.05M | 0.44% |
35,843
-70
| -0.2% | -$9.87K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.57M | 0.39% |
29,170
| – | – |
|
41
Fabrinet
FN
$12.1B
| $3.41M | 0.29% |
17,895
+64
| +0.4% | +$12.2K |
|
|
42
Medpace
MEDP
$13.5B
| $3.4M | 0.29% |
11,095
+46
| +0.4% | +$14.1K |
|
43
Monolithic Power Systems
MPWR
$39.6B
| $3.31M | 0.29% |
5,248
-763
| -13% | -$481K |
|
44
Bank of America
BAC
$371B
| $2.84M | 0.25% |
84,350
-6,500
| -7% | -$219K |
|
45
Onto Innovation
ONTO
$5.03B
| $2.83M | 0.24% |
18,538
+78
| +0.4% | +$11.9K |
|
46
Fiserv
FI
$74.3B
| $2.69M | 0.23% |
20,253
-146
| -0.7% | -$19.4K |
|
47
Century Communities
CCS
$1.94B
| $2.26M | 0.2% |
24,850
+107
| +0.4% | +$9.75K |
|
48
Five Below
FIVE
$8.33B
| $2.18M | 0.19% |
10,213
+40
| +0.4% | +$8.53K |
|
49
Norfolk Southern
NSC
$62.4B
| $2.17M | 0.19% |
9,165
| – | – |
|
50
EXL Service
EXLS
$7.05B
| $2.16M | 0.19% |
70,149
+294
| +0.4% | +$9.07K |
|