CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+14.13%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.5%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
111
New
6
Increased
40
Reduced
44
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$22.4M |
| 2 |
Amphenol
APH
|
$17.6M |
| 3 |
WEC Energy
WEC
|
$15.5M |
| 4 |
Texas Instruments
TXN
|
$9.27M |
| 5 |
Nasdaq
NDAQ
|
$8.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$28.6M |
| 2 |
Accenture
ACN
|
$23.9M |
| 3 |
TE Connectivity
TEL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $661K | 0.05% | 4,150 | – | – |
|
102
Exxon Mobil
XOM
$487B
| $553K | 0.04% | 5,133 | – | – |
|
103
Costco
COST
$418B
| $500K | 0.04% | 505 | – | – |
|
104
Boeing
BA
$177B
| $471K | 0.04% | 2,250 -7 | -0.3% | -$1.47K |
|
105
Johnson Controls International
JCI
$69.9B
| $380K | 0.03% | 3,600 | – | – |
|
106
ConocoPhillips
COP
$124B
| $220K | 0.02% | 2,451 -40,587 | -94% | -$3.64M |
|
|
107
Accenture
ACN
$162B
| – | – | -76,665 | Closed | -$23.9M |
|
108
Blackbaud
BLKB
$3.24B
| – | – | -13,081 | Closed | -$812K |
|
109
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | -1,737 | Closed | -$972K |
|
|
110
UnitedHealth
UNH
$281B
| – | – | -54,647 | Closed | -$28.6M |
|
111
Verint Systems
VRNT
$1.23B
| – | – | -26,431 | Closed | -$472K |
|