CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.33%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$508M
AUM Growth
+$508M
(+8.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
90
New
2
Increased
32
Reduced
44
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.29M |
| 3 |
Prudential Financial
PRU
|
$6.19M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$4.15M |
| 5 |
Comcast
CMCSA
|
$1.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.41M |
| 2 |
Honeywell
HON
|
$2.95M |
| 3 |
Capri Holdings
CPRI
|
$723K |
| 4 |
Exxon Mobil
XOM
|
$188K |
| 5 |
Nike
NKE
|
$113K |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.01% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $974K | 0.19% |
6,435
-220
| -3% | -$33.3K |
|
52
Gilead Sciences
GILD
$140B
| $929K | 0.18% |
11,200
-360
| -3% | -$29.9K |
|
53
Fiserv
FI
$74.3B
| $923K | 0.18% |
30,590
-1,090
| -3% | -$32.9K |
|
54
McKesson
MCK
$85.9B
| $899K | 0.18% |
4,830
-115
| -2% | -$21.4K |
|
55
UnitedHealth
UNH
$279B
| $894K | 0.18% |
10,935
-795
| -7% | -$65K |
|
|
56
Capri Holdings
CPRI
$2.51B
| $886K | 0.17% |
9,999
-8,165
| -45% | -$723K |
|
57
CVS Health
CVS
$93B
| $883K | 0.17% |
11,713
-360
| -3% | -$27.1K |
|
58
Johnson Controls International
JCI
$68.9B
| $854K | 0.17% |
16,331
| – | – |
|
59
TJX Companies
TJX
$155B
| $851K | 0.17% |
32,040
-1,230
| -4% | -$32.7K |
|
|
NE
60
DELISTED
Noble Corporation
NE
| $841K | 0.17% |
28,651
-864
| -3% | -$25.4K |
|
61
PVH
PVH
$4.1B
| $829K | 0.16% |
7,107
-290
| -4% | -$33.8K |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $823K | 0.16% |
9,485
-365
| -4% | -$31.7K |
|
63
Cisco
CSCO
$268B
| $792K | 0.16% |
31,859
| – | – |
|
64
Chipotle Mexican Grill
CMG
$56B
| $766K | 0.15% |
64,600
-2,300
| -3% | -$27.3K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $692K | 0.14% |
11,136
-385
| -3% | -$23.9K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $688K | 0.14% |
8,016
-260
| -3% | -$22.3K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $685K | 0.13% |
10,173
-315
| -3% | -$21.2K |
|
68
GE Aerospace
GE
$293B
| $682K | 0.13% |
5,420
-559
| -9% | -$70.3K |
|
69
Becton Dickinson
BDX
$54.3B
| $645K | 0.13% |
5,586
| – | – |
|
70
Steven Madden
SHOO
$2.11B
| $629K | 0.12% |
27,501
-1,125
| -4% | -$25.7K |
|
71
Coca-Cola
KO
$297B
| $610K | 0.12% |
14,400
| – | – |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $610K | 0.12% |
4,589
-165
| -3% | -$21.9K |
|
73
ConocoPhillips
COP
$118B
| $604K | 0.12% |
7,043
-33
| -0.5% | -$2.83K |
|
74
Procter & Gamble
PG
$370B
| $603K | 0.12% |
7,679
-703
| -8% | -$55.2K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $570K | 0.11% |
3
| – | – |
|