CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-0.67%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$504M
AUM Growth
+$504M
(-7.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
88
New
4
Increased
5
Reduced
59
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.63M |
| 2 |
JPMorgan Chase
JPM
|
$6.77M |
| 3 |
UnitedHealth
UNH
|
$6.12M |
| 4 |
IBM
IBM
|
$3.16M |
| 5 |
Schlumberger
SLB
|
$2.68M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.53M |
| 2 |
Comcast
CMCSA
|
$6.97M |
| 3 |
AT&T
T
|
$6.45M |
| 4 |
KLA
KLAC
|
$6.19M |
| 5 |
VF Corp
VFC
|
$5.1M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Technology | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $968K | 0.19% |
4,304
-21
| -0.5% | -$4.72K |
|
52
FedEx
FDX
$53.2B
| $942K | 0.19% |
5,526
-112
| -2% | -$19.1K |
|
53
TJX Companies
TJX
$155B
| $890K | 0.18% |
13,452
-225
| -2% | -$14.9K |
|
54
Johnson Controls International
JCI
$68.9B
| $847K | 0.17% |
17,100
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $846K | 0.17% |
1,583
-737
| -32% | -$397K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $809K | 0.16% |
6,988
-22
| -0.3% | -$2.55K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $748K | 0.15% |
8,724
-129
| -1% | -$11.1K |
|
|
58
United Parcel Service
UPS
$72.3B
| $702K | 0.14% |
7,245
-87,990
| -92% | -$8.53M |
|
59
PVH
PVH
$4.1B
| $697K | 0.14% |
6,052
-197
| -3% | -$22.7K |
|
60
GE Aerospace
GE
$293B
| $691K | 0.14% |
25,973
| – | – |
|
61
AbbVie
ABBV
$374B
| $664K | 0.13% |
9,883
| – | – |
|
62
Chipotle Mexican Grill
CMG
$56B
| $651K | 0.13% |
1,076
-24
| -2% | -$14.5K |
|
|
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $646K | 0.13% |
5,486
-86
| -2% | -$10.1K |
|
64
Belden
BDC
$5.03B
| $625K | 0.12% |
7,689
-98
| -1% | -$7.97K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.12% |
3
| – | – |
|
66
Bausch Health
BHC
$2.72B
| $605K | 0.12% |
+2,724
| New | +$605K |
|
|
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
| $582K | 0.12% |
10,606
-149
| -1% | -$8.18K |
|
68
Procter & Gamble
PG
$370B
| $581K | 0.12% |
7,429
-250
| -3% | -$19.6K |
|
69
Coca-Cola
KO
$297B
| $565K | 0.11% |
14,400
| – | – |
|
70
Qorvo
QRVO
$8.42B
| $524K | 0.1% |
+6,531
| New | +$524K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $518K | 0.1% |
9,327
-197
| -2% | -$10.9K |
|
72
T Rowe Price
TROW
$23.2B
| $505K | 0.1% |
6,500
| – | – |
|
|
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $486K | 0.1% |
8,456
-169
| -2% | -$9.71K |
|
74
Abbott
ABT
$230B
| $485K | 0.1% |
9,883
| – | – |
|
75
Allstate
ALL
$53.9B
| $481K | 0.1% |
7,416
| – | – |
|