CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+2.14%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$647M
AUM Growth
+$44.5M
(+7.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
132
New
4
Increased
65
Reduced
28
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$5.6M |
| 2 |
Cisco
CSCO
|
$1.91M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
JPMorgan Chase
JPM
|
$1.7M |
| 5 |
Texas Instruments
TXN
|
$1.69M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.19M |
| 2 |
Exxon Mobil
XOM
|
$443K |
| 3 |
AGN
Allergan plc
AGN
|
$424K |
| 4 |
American Woodmark
AMWD
|
$384K |
| 5 |
Euronet Worldwide
EEFT
|
$331K |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $1.56M | 0.24% |
8,007
-230
| -3% | -$44.7K |
|
52
Pfizer
PFE
$139B
| $1.55M | 0.24% |
45,017
| – | – |
|
53
Wells Fargo
WFC
$262B
| $1.49M | 0.23% |
26,942
-132
| -0.5% | -$7.32K |
|
54
Coca-Cola
KO
$295B
| $1.41M | 0.22% |
32,101
| – | – |
|
55
Norfolk Southern
NSC
$62.6B
| $1.38M | 0.21% |
9,165
| – | – |
|
56
Merck
MRK
$208B
| $1.18M | 0.18% |
20,446
| – | – |
|
57
Boeing
BA
$175B
| $1.15M | 0.18% |
3,416
-100
| -3% | -$33.5K |
|
58
DuPont de Nemours
DD
$32.1B
| $1.14M | 0.18% |
8,551
| – | – |
|
59
US Bancorp
USB
$76.2B
| $1.07M | 0.17% |
21,446
-498
| -2% | -$24.9K |
|
60
TJX Companies
TJX
$157B
| $1.07M | 0.16% |
22,406
-1,396
| -6% | -$66.4K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.03M | 0.16% |
19,444
| – | – |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.16% |
4,868
-108
| -2% | -$22.4K |
|
63
FedEx
FDX
$52.5B
| $930K | 0.14% |
4,096
-263
| -6% | -$59.7K |
|
64
Five Below
FIVE
$8.48B
| $923K | 0.14% |
9,451
+434
| +5% | +$42.4K |
|
65
Starbucks
SBUX
$99B
| $883K | 0.14% |
18,076
-593
| -3% | -$29K |
|
66
Hershey
HSY
$37.4B
| $875K | 0.14% |
9,400
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $846K | 0.13% |
3
| – | – |
|
|
FCB
68
DELISTED
FCB Financial Holdings, Inc.
FCB
| $833K | 0.13% |
14,173
+650
| +5% | +$38.2K |
|
69
Supernus Pharmaceuticals
SUPN
$2.54B
| $823K | 0.13% |
13,751
+633
| +5% | +$37.9K |
|
70
Colgate-Palmolive
CL
$67.5B
| $818K | 0.13% |
12,626
-895
| -7% | -$58K |
|
71
Ligand Pharmaceuticals
LGND
$3.26B
| $791K | 0.12% |
6,117
+263
| +4% | +$34K |
|
72
Chevron
CVX
$321B
| $785K | 0.12% |
6,211
| – | – |
|
73
MasTec
MTZ
$14.3B
| $757K | 0.12% |
14,911
+684
| +5% | +$34.7K |
|
74
T Rowe Price
TROW
$24.5B
| $755K | 0.12% |
6,500
| – | – |
|
75
Broadcom
AVGO
$1.44T
| $742K | 0.11% |
30,560
-1,560
| -5% | -$37.9K |
|