CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-17.31%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$584M
AUM Growth
-$157M
(-21%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
127
New
7
Increased
21
Reduced
69
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$7.68M |
| 2 |
Northrop Grumman
NOC
|
$7.26M |
| 3 |
S&P Global
SPGI
|
$5.44M |
| 4 |
Moody's
MCO
|
$5.19M |
| 5 |
Intercontinental Exchange
ICE
|
$3.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$16.5M |
| 2 |
Hasbro
HAS
|
$11.7M |
| 3 |
Eastman Chemical
EMN
|
$7.24M |
| 4 |
Marathon Petroleum
MPC
|
$5.67M |
| 5 |
Corning
GLW
|
$4.89M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$298B
| $1.42M | 0.24% |
32,101
| – | – |
|
52
Amgen
AMGN
$152B
| $1.42M | 0.24% |
7,000
| – | – |
|
53
Pfizer
PFE
$140B
| $1.39M | 0.24% |
45,017
| – | – |
|
54
Norfolk Southern
NSC
$62.6B
| $1.34M | 0.23% |
9,165
| – | – |
|
55
Starbucks
SBUX
$99.1B
| $1.33M | 0.23% |
20,241
+1,555
| +8% | +$102K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $1.31M | 0.22% |
7,864
+183
| +2% | +$30.5K |
|
57
Hershey
HSY
$37.7B
| $1.25M | 0.21% |
9,400
| – | – |
|
58
EPAM Systems
EPAM
$9.42B
| $1.22M | 0.21% |
6,576
-370
| -5% | -$68.7K |
|
59
TJX Companies
TJX
$156B
| $1.07M | 0.18% |
22,344
+565
| +3% | +$27K |
|
60
Procter & Gamble
PG
$373B
| $1.01M | 0.17% |
9,158
| – | – |
|
|
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $922K | 0.16% |
31,140
-1,739
| -5% | -$51.5K |
|
|
LHCG
62
DELISTED
LHC Group LLC
LHCG
| $902K | 0.15% |
6,436
-358
| -5% | -$50.2K |
|
63
Medpace
MEDP
$13.4B
| $856K | 0.15% |
11,672
-520
| -4% | -$38.1K |
|
64
Ciena
CIEN
$16.4B
| $842K | 0.14% |
21,152
-1,193
| -5% | -$47.5K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $816K | 0.14% |
3
| – | – |
|
66
Broadcom
AVGO
$1.43T
| $811K | 0.14% |
34,200
+1,200
| +4% | +$28.5K |
|
67
Azenta
AZTA
$1.32B
| $784K | 0.13% |
25,706
-1,451
| -5% | -$44.3K |
|
|
COR
68
DELISTED
Coresite Realty Corporation
COR
| $744K | 0.13% |
6,420
-360
| -5% | -$41.7K |
|
69
Fabrinet
FN
$12.3B
| $741K | 0.13% |
13,588
-763
| -5% | -$41.6K |
|
70
MarketAxess Holdings
MKTX
$6.77B
| $712K | 0.12% |
2,141
-115
| -5% | -$38.2K |
|
71
Monolithic Power Systems
MPWR
$39.7B
| $663K | 0.11% |
3,960
-221
| -5% | -$37K |
|
72
Colgate-Palmolive
CL
$67.5B
| $646K | 0.11% |
9,732
| – | – |
|
73
Knight Transportation
KNX
$6.95B
| $637K | 0.11% |
19,419
-1,084
| -5% | -$35.6K |
|
74
T Rowe Price
TROW
$24.8B
| $635K | 0.11% |
6,500
| – | – |
|
|
75
Hasbro
HAS
$11.1B
| $610K | 0.1% |
8,530
-163,966
| -95% | -$11.7M |
|