CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.75%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.3%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
109
New
2
Increased
7
Reduced
80
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$10.5M |
| 2 |
Mastercard
MA
|
$7.47M |
| 3 |
Intercontinental Exchange
ICE
|
$7.16M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.23M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.79M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.5M |
| 2 |
Jacobs Solutions
J
|
$4.99M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$1.34M |
| 4 |
Five Below
FIVE
|
$1.14M |
| 5 |
Pacira BioSciences
PCRX
|
$1.02M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Healthcare | 19.55% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $21.4M | 1.61% |
109,357
-190
| -0.2% | -$37.1K |
|
27
EOG Resources
EOG
$65.8B
| $20.3M | 1.53% |
165,097
-616
| -0.4% | -$75.7K |
|
28
Honeywell
HON
$136B
| $18.7M | 1.41% |
90,554
-146
| -0.2% | -$30.2K |
|
29
Amazon
AMZN
$2.41T
| $16.2M | 1.22% |
86,742
-506
| -0.6% | -$94.3K |
|
30
International Flavors & Fragrances
IFF
$16.8B
| $15.3M | 1.15% |
145,606
| – | – |
|
31
Abbott
ABT
$230B
| $14.8M | 1.12% |
130,152
-270
| -0.2% | -$30.8K |
|
32
Deere & Co
DE
$127B
| $14M | 1.05% |
33,585
-69
| -0.2% | -$28.8K |
|
33
Hershey
HSY
$37.4B
| $13.1M | 0.99% |
68,359
-138
| -0.2% | -$26.5K |
|
34
S&P Global
SPGI
$165B
| $12.6M | 0.94% |
24,297
-43
| -0.2% | -$22.2K |
|
35
Genuine Parts
GPC
$19B
| $11.9M | 0.89% |
85,148
-235
| -0.3% | -$32.8K |
|
36
McDonald's
MCD
$226B
| $7.58M | 0.57% |
24,901
| – | – |
|
|
AMTM
37
Amentum Holdings, Inc.
AMTM
$6.05B
| $6.23M | 0.47% |
+193,208
| New | +$6.23M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $5.99M | 0.45% |
35,843
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.91M | 0.44% |
35,618
-622
| -2% | -$103K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.2M | 0.32% |
25,893
| – | – |
|
41
Fabrinet
FN
$12.1B
| $3.72M | 0.28% |
15,744
-259
| -2% | -$61.2K |
|
42
Lantheus
LNTH
$3.75B
| $3.69M | 0.28% |
33,662
-554
| -2% | -$60.8K |
|
43
Onto Innovation
ONTO
$5.03B
| $3.67M | 0.28% |
17,661
-296
| -2% | -$61.4K |
|
44
EXL Service
EXLS
$7.05B
| $3.57M | 0.27% |
93,621
-1,531
| -2% | -$58.4K |
|
45
Fiserv
FI
$74.3B
| $3.55M | 0.27% |
19,736
-456
| -2% | -$81.9K |
|
46
MasTec
MTZ
$14.2B
| $3.46M | 0.26% |
28,102
-460
| -2% | -$56.6K |
|
47
NVIDIA
NVDA
$4.15T
| $3.4M | 0.26% |
28,007
-1,653
| -6% | -$201K |
|
48
ePlus
PLUS
$1.85B
| $3.15M | 0.24% |
32,031
-521
| -2% | -$51.2K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $3.07M | 0.23% |
5,359
-191
| -3% | -$109K |
|
50
Medpace
MEDP
$13.5B
| $2.94M | 0.22% |
8,797
-144
| -2% | -$48.1K |
|