CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
28.31%
This Fund
S&P 500
1 Year Est. Return
+28.31%
AUM
$1.37B
AUM Growth
+$113M
(+9%)
Holding
107
Top Buys
| 1 | +$21.9M | |
| 2 | +$1.54M | |
| 3 | +$1.15M | |
| 4 |
Microsoft
MSFT
|
+$1.09M |
| 5 |
WEC Energy
WEC
|
+$871K |
Top Sells
| 1 | +$5.76M | |
| 2 | +$4.35M | |
| 3 | +$2.71M | |
| 4 |
NVEE
NV5 Global
NVEE
|
+$1.74M |
| 5 |
LGI Homes
LGIH
|
+$679K |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 15.65% |
| 4 | Healthcare | 13.41% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.14T
| $18.1M | 1.33% |
82,591
+51
|
|
||
27
Honeywell
HON
$142B
| $17.3M | 1.26% |
82,101
+1,683
|
|
||
28
EOG Resources
EOG
$80.2B
| $17.1M | 1.25% |
152,546
+2,671
|
|
||
29
Cognizant
CTSH
$28.6B
| $16.3M | 1.19% |
242,460
+4,813
|
|
||
30
Zoetis
ZTS
$47.8B
| $14.3M | 1.04% |
97,424
+1,836
|
|
||
31
Deere & Co
DE
$153B
| $14.1M | 1.03% |
30,764
+637
|
|
||
32
S&P Global
SPGI
$121B
| $11M | 0.81% |
22,642
+405
|
|
||
33
Alphabet (Google) Class C
GOOG
$3.31T
| $8.7M | 0.64% |
35,728
-41
|
|
||
|
34
Alphabet (Google) Class A
GOOGL
$3.32T
| $8.63M | 0.63% |
35,520
+44
|
|
||
35
International Flavors & Fragrances
IFF
$18.1B
| $8.41M | 0.61% |
136,671
|
|
||
36
McDonald's
MCD
$218B
| $7.05M | 0.52% |
23,204
|
|
||
37
MasTec
MTZ
$24.9B
| $5.16M | 0.38% |
24,254
-1,347
|
|
||
38
Fabrinet
FN
$19.8B
| $5.13M | 0.38% |
14,077
-837
|
|
||
39
NVIDIA
NVDA
$4.07T
| $5.1M | 0.37% |
27,343
+83
|
|
||
40
Ciena
CIEN
$56.8B
| $5.04M | 0.37% |
34,586
+144
|
|
||
41
Medpace
MEDP
$12.8B
| $4.83M | 0.35% |
9,387
+39
|
|
||
42
Curtiss-Wright
CW
$24.5B
| $4.75M | 0.35% |
8,747
+35
|
|
||
43
Modine Manufacturing
MOD
$11.3B
| $4.5M | 0.33% |
31,623
+6,239
|
|
||
44
Rambus
RMBS
$9.71B
| $4.36M | 0.32% |
41,851
+188
|
|
||
45
Dycom Industries
DY
$10.2B
| $4.32M | 0.32% |
14,815
+60
|
|
||
46
Johnson & Johnson
JNJ
$579B
| $4.19M | 0.31% |
22,601
|
|
||
47
American Superconductor
AMSC
$1.61B
| $3.88M | 0.28% |
65,365
+354
|
|
||
48
Stride
LRN
$3.65B
| $3.62M | 0.26% |
24,272
+101
|
|
||
49
EXL Service
EXLS
$4.67B
| $3.5M | 0.26% |
79,500
+378
|
|
||
50
Evercore
EVR
$11.1B
| $3.45M | 0.25% |
10,227
+45
|
|