CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.4M
3
+$18.3M
4
APH icon
Amphenol
APH
+$17.8M
5
ABT icon
Abbott
ABT
+$16M

Top Sells

1
+$27.1M
2
+$24.6M
3
+$19M
4
CMCSA icon
Comcast
CMCSA
+$18.3M
5
ADI icon
Analog Devices
ADI
+$14.2M

Sector Composition

1 Technology 34.62%
2 Financials 19.2%
3 Healthcare 18.97%
4 Industrials 11.79%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$51.8B
$18.3M 1.55%
+240,819
APH icon
27
Amphenol
APH
$152B
$17.8M 1.51%
+271,076
HON icon
28
Honeywell
HON
$133B
$17.7M 1.5%
83,556
-572
ZTS icon
29
Zoetis
ZTS
$64.7B
$16.5M 1.4%
100,248
+3,054
AMZN icon
30
Amazon
AMZN
$2.37T
$15.7M 1.33%
82,612
-4,100
VMC icon
31
Vulcan Materials
VMC
$39.3B
$15.1M 1.28%
64,569
+3,460
DE icon
32
Deere & Co
DE
$124B
$14.7M 1.25%
31,299
+78
SPGI icon
33
S&P Global
SPGI
$148B
$11.6M 0.99%
22,884
+43
IFF icon
34
International Flavors & Fragrances
IFF
$16.7B
$10.6M 0.9%
136,671
-8,935
MCD icon
35
McDonald's
MCD
$219B
$7.25M 0.62%
23,204
-1,697
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.04T
$5.59M 0.47%
35,769
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.03T
$5.5M 0.47%
35,545
COP icon
38
ConocoPhillips
COP
$108B
$4.52M 0.38%
43,038
-258,130
FI icon
39
Fiserv
FI
$68.5B
$4.19M 0.36%
18,973
-588
CORT icon
40
Corcept Therapeutics
CORT
$7.94B
$3.77M 0.32%
32,985
-16,142
JNJ icon
41
Johnson & Johnson
JNJ
$462B
$3.75M 0.32%
22,601
-3,292
HD icon
42
Home Depot
HD
$389B
$3.54M 0.3%
9,660
-51,969
EXLS icon
43
EXL Service
EXLS
$6.69B
$3.48M 0.3%
73,803
-19,560
LNTH icon
44
Lantheus
LNTH
$3.92B
$3.26M 0.28%
33,396
-154
MTZ icon
45
MasTec
MTZ
$16.3B
$3.25M 0.28%
27,826
-131
FN icon
46
Fabrinet
FN
$14.9B
$3.09M 0.26%
15,644
-70
NVDA icon
47
NVIDIA
NVDA
$4.41T
$2.96M 0.25%
27,355
LRN icon
48
Stride
LRN
$6.65B
$2.85M 0.24%
22,565
-106
MEDP icon
49
Medpace
MEDP
$15.3B
$2.66M 0.23%
8,726
-44
META icon
50
Meta Platforms (Facebook)
META
$1.84T
$2.61M 0.22%
4,529
-755
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