CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
28.31%
This Fund
S&P 500
1 Year Est. Return
+28.31%
AUM
$1.37B
AUM Growth
-$1.51M
(-0.11%)
Holding
115
Top Buys
| 1 | +$29.3M | |
| 2 | +$21.1M | |
| 3 | +$20M | |
| 4 |
State Street
STT
|
+$20M |
| 5 |
VSE Corp
VSEC
|
+$1.99M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$17.1M | |
| 3 | +$15.3M | |
| 4 |
Stryker
SYK
|
+$15.2M |
| 5 |
Visa
V
|
+$14.3M |
Sector Composition
| 1 | Technology | 39.98% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$79B
| $731K | 0.05% |
8,010
|
|
||
102
Exxon Mobil
XOM
$635B
| $618K | 0.05% |
5,133
|
|
||
103
Procter & Gamble
PG
$389B
| $595K | 0.04% |
4,150
|
|
||
104
Corcept Therapeutics
CORT
$3.8B
| $589K | 0.04% |
16,931
-18,599
|
|
||
105
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $555K | 0.04% |
+814
|
|
||
106
Carrier Global
CARR
$53.8B
| $501K | 0.04% |
9,488
|
|
||
107
Boeing
BA
$179B
| $487K | 0.04% |
2,244
-17
|
|
||
108
Costco
COST
$449B
| $435K | 0.03% |
505
|
|
||
109
Johnson Controls International
JCI
$88.3B
| $431K | 0.03% |
3,600
|
|
||
110
ConocoPhillips
COP
$139B
| $229K | 0.02% |
2,451
|
|
||
111
Ciena
CIEN
$49.3B
| – | – |
-34,586
|
|
||
112
EOG Resources
EOG
$66.6B
| – | – |
-152,546
|
|
||
113
MarketAxess Holdings
MKTX
$6.83B
| – | – |
-3,548
|
|
||
114
Matador Resources
MTDR
$6.39B
| – | – |
-20,844
|
|
||
115
Zoetis
ZTS
$55.3B
| – | – |
-97,424
|
|