CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+13.35%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$648M
AUM Growth
+$648M
(+13%)
Cap. Flow
-$98.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
125
New
1
Increased
65
Reduced
34
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.41M |
| 2 |
Merck
MRK
|
$2.35M |
| 3 |
Boeing
BA
|
$2.31M |
| 4 |
Eastman Chemical
EMN
|
$672K |
| 5 |
Marathon Petroleum
MPC
|
$636K |
Top Sells
| 1 |
Apple
AAPL
|
$5.79M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$5.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$919K |
| 4 |
Five Below
FIVE
|
$570K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$554K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 19.63% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.53M | 0.24% |
32,139
| – | – |
|
52
Coca-Cola
KO
$297B
| $1.5M | 0.23% |
32,101
| – | – |
|
53
Pool Corp
POOL
$11.4B
| $1.46M | 0.22% |
8,826
+237
| +3% | +$39.1K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.22% |
5,203
+137
| +3% | +$37.5K |
|
55
Starbucks
SBUX
$99.2B
| $1.42M | 0.22% |
19,121
+405
| +2% | +$30.1K |
|
56
Exxon Mobil
XOM
$477B
| $1.37M | 0.21% |
16,954
-4,019
| -19% | -$325K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.2% |
7,818
+151
| +2% | +$25.2K |
|
58
Wells Fargo
WFC
$258B
| $1.21M | 0.19% |
24,979
-1,963
| -7% | -$94.9K |
|
59
TJX Companies
TJX
$155B
| $1.2M | 0.18% |
22,471
-126
| -0.6% | -$6.71K |
|
60
IBM
IBM
$227B
| $1.18M | 0.18% |
8,775
-1,150
| -12% | -$155K |
|
61
EPAM Systems
EPAM
$9.69B
| $1.1M | 0.17% |
6,493
+156
| +2% | +$26.4K |
|
62
Hershey
HSY
$37.4B
| $1.08M | 0.17% |
9,400
| – | – |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.05M | 0.16% |
19,444
| – | – |
|
64
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.02M | 0.16% |
11,891
+291
| +3% | +$24.8K |
|
65
Broadcom
AVGO
$1.42T
| $1.01M | 0.16% |
33,730
+1,070
| +3% | +$32.2K |
|
66
Procter & Gamble
PG
$370B
| $953K | 0.15% |
9,158
| – | – |
|
67
DuPont de Nemours
DD
$31.6B
| $920K | 0.14% |
8,551
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.14% |
3
| – | – |
|
69
MasTec
MTZ
$14.2B
| $867K | 0.13% |
18,025
+442
| +3% | +$21.3K |
|
70
US Bancorp
USB
$75.5B
| $857K | 0.13% |
17,788
+330
| +2% | +$15.9K |
|
|
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
| $845K | 0.13% |
13,499
+325
| +2% | +$20.3K |
|
|
72
Five Below
FIVE
$8.33B
| $813K | 0.13% |
6,546
-4,589
| -41% | -$570K |
|
|
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $811K | 0.13% |
30,685
+11,821
| +63% | +$312K |
|
74
Ciena
CIEN
$13.4B
| $780K | 0.12% |
20,889
+510
| +3% | +$19K |
|
75
FedEx
FDX
$53.2B
| $755K | 0.12% |
4,163
-80
| -2% | -$14.5K |
|