CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.18%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
111
New
3
Increased
28
Reduced
63
Closed
4
Top Buys
| 1 |
Jacobs Solutions
J
|
$27M |
| 2 |
AbbVie
ABBV
|
$10.2M |
| 3 |
Zoetis
ZTS
|
$8.72M |
| 4 |
Transmedics
TMDX
|
$1.79M |
| 5 |
Aaon
AAON
|
$1.79M |
Top Sells
| 1 |
American Tower
AMT
|
$20.6M |
| 2 |
Honeywell
HON
|
$10.4M |
| 3 |
Broadcom
AVGO
|
$10.2M |
| 4 |
KLA
KLAC
|
$6.22M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Healthcare | 19.78% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $20.9M | 1.67% |
165,713
-2,794
| -2% | -$352K |
|
|
27
Honeywell
HON
$136B
| $19.4M | 1.55% |
90,700
-48,594
| -35% | -$10.4M |
|
|
28
Zoetis
ZTS
$67.6B
| $19M | 1.52% |
109,547
+50,276
| +85% | +$8.72M |
|
29
Amazon
AMZN
$2.41T
| $16.9M | 1.35% |
87,248
+12
| +0% | +$2.32K |
|
30
Cisco
CSCO
$268B
| $14.9M | 1.19% |
314,389
-15,043
| -5% | -$715K |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $13.9M | 1.11% |
145,606
-9,930
| -6% | -$945K |
|
32
Abbott
ABT
$230B
| $13.6M | 1.08% |
130,422
-3,086
| -2% | -$321K |
|
33
Hershey
HSY
$37.4B
| $12.6M | 1.01% |
68,497
-1,039
| -1% | -$191K |
|
34
Deere & Co
DE
$127B
| $12.6M | 1.01% |
33,654
-669
| -2% | -$250K |
|
35
Genuine Parts
GPC
$19B
| $11.8M | 0.94% |
85,383
-1,528
| -2% | -$211K |
|
36
S&P Global
SPGI
$165B
| $10.9M | 0.87% |
24,340
-419
| -2% | -$187K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.6M | 0.53% |
36,240
-26
| -0.1% | -$4.74K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $6.57M | 0.53% |
35,843
| – | – |
|
39
McDonald's
MCD
$226B
| $6.35M | 0.51% |
24,901
-566
| -2% | -$144K |
|
40
Onto Innovation
ONTO
$5.03B
| $3.94M | 0.32% |
17,957
-1,031
| -5% | -$226K |
|
41
Fabrinet
FN
$12.1B
| $3.92M | 0.31% |
16,003
-2,293
| -13% | -$561K |
|
42
Johnson & Johnson
JNJ
$429B
| $3.78M | 0.3% |
25,893
-3,277
| -11% | -$479K |
|
43
Medpace
MEDP
$13.5B
| $3.68M | 0.29% |
8,941
+27
| +0.3% | +$11.1K |
|
44
NVIDIA
NVDA
$4.15T
| $3.66M | 0.29% |
29,660
-80
| -0.3% | -$9.88K |
|
45
Vital Farms
VITL
$2.2B
| $3.06M | 0.24% |
65,408
+209
| +0.3% | +$9.78K |
|
46
MasTec
MTZ
$14.2B
| $3.06M | 0.24% |
28,562
-45
| -0.2% | -$4.82K |
|
47
Fiserv
FI
$74.3B
| $3.01M | 0.24% |
20,192
-20
| -0.1% | -$2.98K |
|
48
EXL Service
EXLS
$7.05B
| $2.98M | 0.24% |
95,152
+303
| +0.3% | +$9.5K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $2.8M | 0.22% |
5,550
-8
| -0.1% | -$4.03K |
|
50
Lantheus
LNTH
$3.75B
| $2.75M | 0.22% |
34,216
+77
| +0.2% | +$6.18K |
|