CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.64%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$459M
AUM Growth
+$459M
(+4.2%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
87
New
3
Increased
32
Reduced
38
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$7.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$901K |
| 4 |
GE Aerospace
GE
|
$686K |
| 5 |
Amazon
AMZN
|
$595K |
Top Sells
| 1 |
Invesco
IVZ
|
$6.6M |
| 2 |
Northrop Grumman
NOC
|
$4.66M |
| 3 |
Schlumberger
SLB
|
$1.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$870K |
| 5 |
Chipotle Mexican Grill
CMG
|
$774K |
Sector Composition
| 1 | Healthcare | 26.96% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 16.04% |
| 4 | Technology | 14.05% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $264K | 0.06% |
5,651
| – | – |
|
77
United Parcel Service
UPS
$72.3B
| $261K | 0.06% |
2,703
+158
| +6% | +$15.3K |
|
78
Qorvo
QRVO
$8.42B
| $248K | 0.05% |
4,877
-1,639
| -25% | -$83.3K |
|
79
Bausch Health
BHC
$2.72B
| $239K | 0.05% |
2,349
-683
| -23% | -$69.5K |
|
80
Target
TGT
$42B
| $228K | 0.05% |
3,134
+484
| +18% | +$35.2K |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $218K | 0.05% |
860
| – | – |
|
|
NE
82
DELISTED
Noble Corporation
NE
| $167K | 0.04% |
15,839
-592
| -4% | -$6.24K |
|
83
PVH
PVH
$4.1B
| – | – |
-6,043
| Closed | -$616K |
|
|
84
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,075
| Closed | -$774K |
|
85
Qualcomm
QCOM
$170B
| – | – |
-3,945
| Closed | -$212K |
|
|
BEAV
86
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-9,948
| Closed | -$437K |
|
87
AT&T
T
$208B
| – | – |
-8,283
| Closed | -$270K |
|