CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.84%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$544M
AUM Growth
+$544M
(+0.63%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
92
New
3
Increased
9
Reduced
53
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$17.3M |
| 2 |
Elevance Health
ELV
|
$12.7M |
| 3 |
UnitedHealth
UNH
|
$10.7M |
| 4 |
Schlumberger
SLB
|
$9.02M |
| 5 |
AGN
Allergan plc
AGN
|
$1.03M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.3M |
| 2 |
Occidental Petroleum
OXY
|
$15M |
| 3 |
Baxter International
BAX
|
$11.9M |
| 4 |
Gilead Sciences
GILD
|
$949K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$639K |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Technology | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $1.06M | 0.19% |
10,266
-214
| -2% | -$22.1K |
|
52
Affiliated Managers Group
AMG
$6.55B
| $1.01M | 0.19% |
4,695
-132
| -3% | -$28.3K |
|
53
McKesson
MCK
$85.9B
| $978K | 0.18% |
4,325
-43
| -1% | -$9.72K |
|
54
TJX Companies
TJX
$155B
| $958K | 0.18% |
13,677
-669
| -5% | -$46.9K |
|
55
FedEx
FDX
$53.2B
| $933K | 0.17% |
5,638
-157
| -3% | -$26K |
|
56
Johnson Controls International
JCI
$68.9B
| $863K | 0.16% |
17,100
| – | – |
|
57
American Express
AXP
$225B
| $828K | 0.15% |
10,604
-284
| -3% | -$22.2K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $808K | 0.15% |
7,010
-229
| -3% | -$26.4K |
|
59
Belden
BDC
$5.03B
| $729K | 0.13% |
+7,787
| New | +$729K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $728K | 0.13% |
8,853
-240
| -3% | -$19.7K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $716K | 0.13% |
1,100
-41
| -4% | -$26.7K |
|
|
MNK
62
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $706K | 0.13% |
+5,572
| New | +$706K |
|
|
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
| $684K | 0.13% |
10,755
-142
| -1% | -$9.03K |
|
64
PVH
PVH
$4.1B
| $666K | 0.12% |
6,249
-41
| -0.7% | -$4.37K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $653K | 0.12% |
3
| – | – |
|
66
GE Aerospace
GE
$293B
| $645K | 0.12% |
25,973
| – | – |
|
67
Procter & Gamble
PG
$370B
| $629K | 0.12% |
7,679
| – | – |
|
68
Coca-Cola
KO
$297B
| $584K | 0.11% |
14,400
| – | – |
|
69
AbbVie
ABBV
$374B
| $578K | 0.11% |
9,883
| – | – |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $577K | 0.11% |
9,524
-290
| -3% | -$17.6K |
|
71
Allstate
ALL
$53.9B
| $528K | 0.1% |
7,416
| – | – |
|
72
T Rowe Price
TROW
$23.2B
| $526K | 0.1% |
6,500
| – | – |
|
|
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $495K | 0.09% |
8,625
-264
| -3% | -$15.2K |
|
74
Abbott
ABT
$230B
| $458K | 0.08% |
9,883
| – | – |
|
75
ConocoPhillips
COP
$118B
| $393K | 0.07% |
6,318
| – | – |
|