CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+11.92%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$881M
AUM Growth
+$881M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
123
New
7
Increased
70
Reduced
30
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$8.02M |
| 2 |
Broadcom
AVGO
|
$1.57M |
| 3 |
Home Depot
HD
|
$1.5M |
| 4 |
Stryker
SYK
|
$1.41M |
| 5 |
Intercontinental Exchange
ICE
|
$1.35M |
Top Sells
| 1 |
Nike
NKE
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$960K |
| 4 |
Walt Disney
DIS
|
$833K |
| 5 |
PepsiCo
PEP
|
$744K |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.23% |
7,572
-220
| -3% | -$60.1K |
|
52
Azenta
AZTA
$1.35B
| $1.94M | 0.22% |
28,565
+2,137
| +8% | +$145K |
|
53
Medpace
MEDP
$13.5B
| $1.87M | 0.21% |
13,449
+1,184
| +10% | +$165K |
|
54
US Bancorp
USB
$75.5B
| $1.85M | 0.21% |
39,635
+22,126
| +126% | +$1.03M |
|
|
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.2% |
24,279
+1,834
| +8% | +$134K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $1.72M | 0.2% |
3,700
-1,508
| -29% | -$702K |
|
57
RH
RH
$4.14B
| $1.65M | 0.19% |
3,682
+281
| +8% | +$126K |
|
58
Monolithic Power Systems
MPWR
$39.6B
| $1.61M | 0.18% |
4,395
+328
| +8% | +$120K |
|
59
Amgen
AMGN
$153B
| $1.61M | 0.18% |
7,000
| – | – |
|
60
Pfizer
PFE
$141B
| $1.57M | 0.18% |
42,711
| – | -$84.9K |
|
|
LHCG
61
DELISTED
LHC Group LLC
LHCG
| $1.53M | 0.17% |
7,153
+537
| +8% | +$115K |
|
|
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.44M | 0.16% |
21,143
+1,603
| +8% | +$109K |
|
63
Hershey
HSY
$37.4B
| $1.43M | 0.16% |
9,400
| – | – |
|
64
EPAM Systems
EPAM
$9.69B
| $1.41M | 0.16% |
3,942
+296
| +8% | +$106K |
|
65
TJX Companies
TJX
$155B
| $1.41M | 0.16% |
20,623
-1,143
| -5% | -$78K |
|
66
MasTec
MTZ
$14.2B
| $1.38M | 0.16% |
20,293
+1,524
| +8% | +$104K |
|
67
MarketAxess Holdings
MKTX
$6.78B
| $1.36M | 0.15% |
2,387
+180
| +8% | +$103K |
|
68
Five Below
FIVE
$8.33B
| $1.3M | 0.15% |
7,403
+559
| +8% | +$97.8K |
|
69
Verint Systems
VRNT
$1.23B
| $1.28M | 0.15% |
19,086
+1,453
| +8% | +$97.6K |
|
70
Procter & Gamble
PG
$370B
| $1.27M | 0.14% |
9,158
| – | – |
|
71
AbbVie
ABBV
$374B
| $1.26M | 0.14% |
11,800
-5,548
| -32% | -$594K |
|
72
Ciena
CIEN
$13.4B
| $1.24M | 0.14% |
23,504
+1,760
| +8% | +$93K |
|
73
Coca-Cola
KO
$297B
| $1.19M | 0.14% |
21,701
-10,400
| -32% | -$570K |
|
74
Fabrinet
FN
$12.1B
| $1.17M | 0.13% |
15,086
+1,125
| +8% | +$87.3K |
|
|
CMD
75
DELISTED
Cantel Medical Corporation
CMD
| $1.17M | 0.13% |
14,792
+1,138
| +8% | +$89.8K |
|