CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-4.87%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$441M
AUM Growth
+$441M
(-13%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
90
New
3
Increased
5
Reduced
58
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.26M |
| 2 |
CVS Health
CVS
|
$7.21M |
| 3 |
Wells Fargo
WFC
|
$3.57M |
| 4 |
Kroger
KR
|
$740K |
| 5 |
Visa
V
|
$664K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.27M |
| 2 |
Hasbro
HAS
|
$6.36M |
| 3 |
Blackrock
BLK
|
$5.9M |
| 4 |
Invesco
IVZ
|
$5.15M |
| 5 |
Comcast
CMCSA
|
$2.22M |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Financials | 18.92% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Technology | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $879K | 0.2% |
17,134
-1,667
| -9% | -$85.5K |
|
52
McKesson
MCK
$85.9B
| $795K | 0.18% |
4,297
-7
| -0.2% | -$1.3K |
|
53
FedEx
FDX
$53.2B
| $794K | 0.18% |
5,516
-10
| -0.2% | -$1.44K |
|
54
Affiliated Managers Group
AMG
$6.55B
| $793K | 0.18% |
4,638
-35
| -0.7% | -$5.98K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $784K | 0.18% |
8,717
-7
| -0.1% | -$630 |
|
56
Chipotle Mexican Grill
CMG
$56B
| $774K | 0.18% |
1,075
-1
| -0.1% | -$720 |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $755K | 0.17% |
6,976
-12
| -0.2% | -$1.3K |
|
|
58
Kroger
KR
$45.1B
| $740K | 0.17% |
+20,521
| New | +$740K |
|
59
Johnson Controls International
JCI
$68.9B
| $707K | 0.16% |
17,100
| – | – |
|
|
60
Visa
V
$681B
| $664K | 0.15% |
+9,537
| New | +$664K |
|
61
GE Aerospace
GE
$293B
| $655K | 0.15% |
25,973
| – | – |
|
62
PVH
PVH
$4.1B
| $616K | 0.14% |
6,043
-9
| -0.1% | -$917 |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $586K | 0.13% |
3
| – | – |
|
64
Coca-Cola
KO
$297B
| $578K | 0.13% |
14,400
| – | – |
|
65
Bausch Health
BHC
$2.72B
| $541K | 0.12% |
3,032
+308
| +11% | +$55K |
|
66
AbbVie
ABBV
$374B
| $538K | 0.12% |
9,883
| – | – |
|
67
Procter & Gamble
PG
$370B
| $534K | 0.12% |
7,429
| – | – |
|
68
T Rowe Price
TROW
$23.2B
| $452K | 0.1% |
6,500
| – | – |
|
|
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
| $437K | 0.1% |
9,948
-658
| -6% | -$28.9K |
|
70
Allstate
ALL
$53.9B
| $432K | 0.1% |
7,416
| – | – |
|
71
Abbott
ABT
$230B
| $398K | 0.09% |
9,883
| – | – |
|
|
TEN
72
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $386K | 0.09% |
8,621
+165
| +2% | +$7.39K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $364K | 0.08% |
9,117
-210
| -2% | -$8.38K |
|
74
Kimberly-Clark
KMB
$42.5B
| $338K | 0.08% |
3,100
| – | – |
|
75
Qorvo
QRVO
$8.42B
| $294K | 0.07% |
6,516
-15
| -0.2% | -$677 |
|