CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.23B
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$1.23B
AUM Growth
-$134M
(-9.8%)
Holding
114
Top Buys
| 1 | +$34.4M | |
| 2 | +$28.4M | |
| 3 | +$21.2M | |
| 4 |
Starbucks
SBUX
|
+$20.4M |
| 5 |
Lennox International
LII
|
+$19.5M |
Top Sells
| 1 | +$30.8M | |
| 2 | +$26.5M | |
| 3 | +$26.5M | |
| 4 |
Deere & Co
DE
|
+$17M |
| 5 |
Microsoft
MSFT
|
+$13.7M |
Sector Composition
| 1 | Technology | 38.69% |
| 2 | Financials | 16.97% |
| 3 | Industrials | 15.54% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$143B
| $324K | 0.03% |
2,451
|
|
||
102
Abbott
ABT
$165B
| $255K | 0.02% |
2,481
-235,133
|
|
||
103
Johnson & Johnson
JNJ
$545B
| $233K | 0.02% |
955
-21,646
|
|
||
104
Amgen
AMGN
$185B
| – | – |
-6,762
|
|
||
105
Bank of America
BAC
$388B
| – | – |
-34,350
|
|
||
106
Carrier Global
CARR
$52.5B
| – | – |
-9,488
|
|
||
107
Cisco
CSCO
$348B
| – | – |
-23,140
|
|
||
108
Hershey
HSY
$38.7B
| – | – |
-6,379
|
|
||
109
International Flavors & Fragrances
IFF
$19.1B
| – | – |
-136,671
|
|
||
110
McDonald's
MCD
$217B
| – | – |
-23,204
|
|
||
111
Norfolk Southern
NSC
$68.4B
| – | – |
-9,165
|
|
||
112
Procter & Gamble
PG
$334B
| – | – |
-4,150
|
|
||
113
S&P Global
SPGI
$134B
| – | – |
-22,743
|
|
||
114
Upstart Holdings
UPST
$3.41B
| – | – |
-21,045
|
|