CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+8.77%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$593M
AUM Growth
+$34.4M
(+6.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
132
New
4
Increased
53
Reduced
54
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$3.4M |
| 2 |
EPAM Systems
EPAM
|
$528K |
| 3 |
MasTec
MTZ
|
$439K |
| 4 |
Visa
V
|
$270K |
| 5 |
Century Communities
CCS
|
$222K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Apple
AAPL
|
$833K |
| 3 |
Honeywell
HON
|
$799K |
| 4 |
Texas Instruments
TXN
|
$799K |
| 5 |
UnitedHealth
UNH
|
$759K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.55M | 0.26% |
45,088
+2,837
| +7% | +$97.5K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $1.44M | 0.24% |
8,178
-7
| -0.1% | -$1.24K |
|
53
Norfolk Southern
NSC
$62.8B
| $1.33M | 0.22% |
9,165
| – | – |
|
54
Netflix
NFLX
$534B
| $1.3M | 0.22% |
6,795
-30
| -0.4% | -$5.76K |
|
55
DuPont de Nemours
DD
$32.3B
| $1.23M | 0.21% |
8,551
| – | – |
|
56
GE Aerospace
GE
$299B
| $1.23M | 0.21% |
14,663
-6,179
| -30% | -$517K |
|
57
US Bancorp
USB
$76.5B
| $1.18M | 0.2% |
22,062
-4,192
| -16% | -$225K |
|
58
AT&T
T
$212B
| $1.17M | 0.2% |
39,842
-18,419
| -32% | -$541K |
|
59
Colgate-Palmolive
CL
$67.6B
| $1.11M | 0.19% |
14,685
-4,121
| -22% | -$311K |
|
60
FedEx
FDX
$53.2B
| $1.1M | 0.18% |
4,392
-24
| -0.5% | -$5.99K |
|
61
Hershey
HSY
$37.6B
| $1.08M | 0.18% |
9,543
| – | – |
|
62
Starbucks
SBUX
$98.9B
| $1.08M | 0.18% |
18,750
-132
| -0.7% | -$7.58K |
|
63
Boeing
BA
$174B
| $1.03M | 0.17% |
3,485
-5
| -0.1% | -$1.48K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.01M | 0.17% |
19,444
| – | – |
|
65
Procter & Gamble
PG
$373B
| $991K | 0.17% |
10,790
-1,154
| -10% | -$106K |
|
66
TJX Companies
TJX
$157B
| $917K | 0.15% |
23,982
-120
| -0.5% | -$4.59K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.15% |
3
| – | – |
|
68
LGI Homes
LGIH
$1.51B
| $875K | 0.15% |
11,668
-656
| -5% | -$49.2K |
|
69
Verizon
VZ
$186B
| $854K | 0.14% |
16,128
-6,454
| -29% | -$342K |
|
70
Broadcom
AVGO
$1.44T
| $820K | 0.14% |
31,930
-270
| -0.8% | -$6.93K |
|
71
Chevron
CVX
$318B
| $809K | 0.14% |
6,469
-980
| -13% | -$123K |
|
72
Goldman Sachs
GS
$227B
| $805K | 0.14% |
3,158
-18
| -0.6% | -$4.59K |
|
73
Thermo Fisher Scientific
TMO
$185B
| $801K | 0.14% |
4,221
+317
| +8% | +$60.2K |
|
74
American Woodmark
AMWD
$968M
| $789K | 0.13% |
6,059
+1,104
| +22% | +$144K |
|
75
CEVA Inc
CEVA
$534M
| $763K | 0.13% |
16,526
+3,031
| +22% | +$140K |
|