CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.39%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$684M
AUM Growth
+$684M
(+5.7%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
126
New
2
Increased
70
Reduced
24
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$8.96M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
Accenture
ACN
|
$835K |
| 4 |
Visa
V
|
$772K |
| 5 |
Funko
FNKO
|
$473K |
Top Sells
| 1 |
Amgen
AMGN
|
$9.83M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
Analog Devices
ADI
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$1.21M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.63M | 0.24% |
32,101
| – | – |
|
52
Starbucks
SBUX
$99.2B
| $1.6M | 0.23% |
19,027
-94
| -0.5% | -$7.88K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.52M | 0.22% |
5,179
-24
| -0.5% | -$7.05K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.22% |
7,792
-26
| -0.3% | -$5.02K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.46M | 0.21% |
32,139
| – | – |
|
56
Exxon Mobil
XOM
$477B
| $1.3M | 0.19% |
16,954
| – | – |
|
|
57
Amgen
AMGN
$153B
| $1.29M | 0.19% |
7,000
-53,355
| -88% | -$9.83M |
|
58
Hershey
HSY
$37.4B
| $1.26M | 0.18% |
9,400
| – | – |
|
59
EPAM Systems
EPAM
$9.69B
| $1.2M | 0.18% |
6,952
+459
| +7% | +$79.4K |
|
60
TJX Companies
TJX
$155B
| $1.18M | 0.17% |
22,389
-82
| -0.4% | -$4.34K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.09M | 0.16% |
19,444
| – | – |
|
62
Azenta
AZTA
$1.35B
| $1.05M | 0.15% |
27,185
+1,792
| +7% | +$69.4K |
|
63
Procter & Gamble
PG
$370B
| $1M | 0.15% |
9,158
| – | – |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $1M | 0.15% |
12,281
+808
| +7% | +$65.8K |
|
65
MasTec
MTZ
$14.2B
| $995K | 0.15% |
19,306
+1,281
| +7% | +$66K |
|
66
Broadcom
AVGO
$1.42T
| $965K | 0.14% |
3,352
-21
| -0.6% | -$6.05K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.14% |
3
| – | – |
|
68
MarketAxess Holdings
MKTX
$6.78B
| $938K | 0.14% |
2,919
+194
| +7% | +$62.3K |
|
69
US Bancorp
USB
$75.5B
| $929K | 0.14% |
17,724
-64
| -0.4% | -$3.36K |
|
70
Ciena
CIEN
$13.4B
| $920K | 0.13% |
22,367
+1,478
| +7% | +$60.8K |
|
|
71
Funko
FNKO
$176M
| $916K | 0.13% |
37,812
+19,514
| +107% | +$473K |
|
72
Five Below
FIVE
$8.33B
| $843K | 0.12% |
7,022
+476
| +7% | +$57.1K |
|
|
LHCG
73
DELISTED
LHC Group LLC
LHCG
| $813K | 0.12% |
6,800
+450
| +7% | +$53.8K |
|
74
Medpace
MEDP
$13.5B
| $793K | 0.12% |
12,126
+1,040
| +9% | +$68K |
|
|
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $792K | 0.12% |
32,902
+2,217
| +7% | +$53.4K |
|