CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
22.71%
1 Year Est. Return
+22.71%
AUM
$1.26B
AUM Growth
+$76.7M
(+6.5%)
Holding
111
Top Buys
| 1 | +$22.4M | |
| 2 | +$17.6M | |
| 3 | +$15.5M | |
| 4 |
Texas Instruments
TXN
|
+$9.27M |
| 5 |
Nasdaq
NDAQ
|
+$8.36M |
Top Sells
| 1 | +$28.6M | |
| 2 | +$23.9M | |
| 3 | +$19.2M | |
| 4 |
Eli Lilly
LLY
|
+$11.2M |
| 5 |
Broadcom
AVGO
|
+$5.86M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Financials | 18.86% |
| 3 | Industrials | 14.32% |
| 4 | Healthcare | 13.91% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$350B
| $661K | 0.05% |
4,150
|
|
||
102
Exxon Mobil
XOM
$472B
| $553K | 0.04% |
5,133
|
|
||
103
Costco
COST
$410B
| $500K | 0.04% |
505
|
|
||
104
Boeing
BA
$160B
| $471K | 0.04% |
2,250
-7
|
|
||
105
Johnson Controls International
JCI
$71.6B
| $380K | 0.03% |
3,600
|
|
||
106
ConocoPhillips
COP
$109B
| $220K | 0.02% |
2,451
-40,587
|
|
||
107
Accenture
ACN
$145B
| – | – |
-76,665
|
|
||
108
Blackbaud
BLKB
$3.03B
| – | – |
-13,081
|
|
||
109
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,737
|
|
||
110
UnitedHealth
UNH
$323B
| – | – |
-54,647
|
|
||
111
Verint Systems
VRNT
$1.22B
| – | – |
-26,431
|
|