CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.42%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.24B
AUM Growth
+$1.24B
(-6.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
109
New
3
Increased
5
Reduced
79
Closed
6
Top Buys
| 1 |
Vulcan Materials
VMC
|
$15.7M |
| 2 |
Jacobs Solutions
J
|
$7.98M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.88M |
| 4 |
Boot Barn
BOOT
|
$1.83M |
| 5 |
American Superconductor
AMSC
|
$1.48M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$11.9M |
| 2 |
Broadcom
AVGO
|
$11M |
| 3 |
Hershey
HSY
|
$9.96M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.23M |
| 5 |
Apple
AAPL
|
$4.93M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $19M | 1.53% |
84,128
-6,426
| -7% | -$1.45M |
|
27
EOG Resources
EOG
$65.8B
| $18.7M | 1.51% |
152,434
-12,663
| -8% | -$1.55M |
|
28
Comcast
CMCSA
$125B
| $18.3M | 1.48% |
488,050
-54,023
| -10% | -$2.03M |
|
29
Zoetis
ZTS
$67.6B
| $15.8M | 1.28% |
97,194
-12,163
| -11% | -$1.98M |
|
|
30
Vulcan Materials
VMC
$38.1B
| $15.7M | 1.27% |
+61,109
| New | +$15.7M |
|
31
Abbott
ABT
$230B
| $13.7M | 1.11% |
121,503
-8,649
| -7% | -$978K |
|
32
Deere & Co
DE
$127B
| $13.2M | 1.07% |
31,221
-2,364
| -7% | -$1M |
|
33
International Flavors & Fragrances
IFF
$16.8B
| $12.3M | 0.99% |
145,606
| – | – |
|
34
S&P Global
SPGI
$165B
| $11.4M | 0.92% |
22,841
-1,456
| -6% | -$725K |
|
35
McDonald's
MCD
$226B
| $7.22M | 0.58% |
24,901
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $6.81M | 0.55% |
35,769
-74
| -0.2% | -$14.1K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.73M | 0.54% |
35,545
-73
| -0.2% | -$13.8K |
|
38
EXL Service
EXLS
$7.05B
| $4.14M | 0.33% |
93,363
-258
| -0.3% | -$11.5K |
|
39
Fiserv
FI
$74.3B
| $4.02M | 0.32% |
19,561
-175
| -0.9% | -$35.9K |
|
40
MasTec
MTZ
$14.2B
| $3.81M | 0.31% |
27,957
-145
| -0.5% | -$19.7K |
|
41
Johnson & Johnson
JNJ
$429B
| $3.74M | 0.3% |
25,893
| – | – |
|
42
NVIDIA
NVDA
$4.15T
| $3.67M | 0.3% |
27,355
-652
| -2% | -$87.6K |
|
43
Fabrinet
FN
$12.1B
| $3.46M | 0.28% |
15,714
-30
| -0.2% | -$6.6K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $3.09M | 0.25% |
5,284
-75
| -1% | -$43.9K |
|
45
Lantheus
LNTH
$3.75B
| $3M | 0.24% |
33,550
-112
| -0.3% | -$10K |
|
46
Onto Innovation
ONTO
$5.03B
| $2.94M | 0.24% |
17,625
-36
| -0.2% | -$6K |
|
47
Medpace
MEDP
$13.5B
| $2.91M | 0.23% |
8,770
-27
| -0.3% | -$8.97K |
|
48
Curtiss-Wright
CW
$18B
| $2.9M | 0.23% |
8,175
-46
| -0.6% | -$16.3K |
|
49
Modine Manufacturing
MOD
$7.02B
| $2.81M | 0.23% |
24,249
+6,786
| +39% | +$787K |
|
50
Ciena
CIEN
$13.4B
| $2.74M | 0.22% |
32,305
-177
| -0.5% | -$15K |
|