CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.37%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$741M
AUM Growth
+$741M
(+6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
123
New
1
Increased
55
Reduced
40
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$6.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.06M |
| 3 |
Northrop Grumman
NOC
|
$5.78M |
| 4 |
Honeywell
HON
|
$104K |
| 5 |
RTN
Raytheon Company
RTN
|
$102K |
Top Sells
| 1 |
Boeing
BA
|
$14M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$6M |
| 3 |
Marathon Petroleum
MPC
|
$1.13M |
| 4 |
Eastman Chemical
EMN
|
$1.06M |
| 5 |
CELG
Celgene Corp
CELG
|
$483K |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.69M | 0.23% |
7,000
| – | – |
|
52
Netflix
NFLX
$521B
| $1.69M | 0.23% |
5,209
-25
| -0.5% | -$8.09K |
|
53
Pfizer
PFE
$141B
| $1.67M | 0.23% |
45,017
| – | – |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.22% |
5,117
-40
| -0.8% | -$13K |
|
55
Starbucks
SBUX
$99.2B
| $1.64M | 0.22% |
18,686
-129
| -0.7% | -$11.3K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.21% |
7,681
-52
| -0.7% | -$10.7K |
|
57
EPAM Systems
EPAM
$9.69B
| $1.47M | 0.2% |
6,946
+46
| +0.7% | +$9.76K |
|
58
Hershey
HSY
$37.4B
| $1.38M | 0.19% |
9,400
| – | – |
|
59
TJX Companies
TJX
$155B
| $1.33M | 0.18% |
21,779
-148
| -0.7% | -$9.04K |
|
60
MasTec
MTZ
$14.2B
| $1.24M | 0.17% |
19,287
+129
| +0.7% | +$8.27K |
|
|
61
Boeing
BA
$176B
| $1.22M | 0.16% |
3,728
-42,821
| -92% | -$14M |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.19M | 0.16% |
32,879
+224
| +0.7% | +$8.11K |
|
63
Exxon Mobil
XOM
$477B
| $1.18M | 0.16% |
16,954
| – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.16M | 0.16% |
19,444
| – | – |
|
65
Procter & Gamble
PG
$370B
| $1.14M | 0.15% |
9,158
| – | – |
|
66
Azenta
AZTA
$1.35B
| $1.14M | 0.15% |
27,157
+180
| +0.7% | +$7.56K |
|
67
Broadcom
AVGO
$1.42T
| $1.04M | 0.14% |
33,000
-320
| -1% | -$10.1K |
|
68
US Bancorp
USB
$75.5B
| $1.03M | 0.14% |
17,316
-111
| -0.6% | -$6.58K |
|
69
Medpace
MEDP
$13.5B
| $1.03M | 0.14% |
12,192
+121
| +1% | +$10.2K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.14% |
3
| – | – |
|
71
Ciena
CIEN
$13.4B
| $954K | 0.13% |
22,345
+149
| +0.7% | +$6.36K |
|
72
Medifast
MED
$153M
| $950K | 0.13% |
8,672
-13
| -0.1% | -$1.42K |
|
|
LHCG
73
DELISTED
LHC Group LLC
LHCG
| $936K | 0.13% |
6,794
+47
| +0.7% | +$6.48K |
|
74
Fabrinet
FN
$12.1B
| $931K | 0.13% |
14,351
+94
| +0.7% | +$6.1K |
|
75
Five Below
FIVE
$8.33B
| $898K | 0.12% |
7,020
+50
| +0.7% | +$6.4K |
|