CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.67%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$567M
AUM Growth
+$567M
(+3.2%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
116
New
17
Increased
6
Reduced
56
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$16.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
Pfizer
PFE
|
$742K |
| 4 |
Hasbro
HAS
|
$564K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$355K |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.85M |
| 2 |
Texas Instruments
TXN
|
$4.65M |
| 3 |
MetLife
MET
|
$1.37M |
| 4 |
Ford
F
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$884K |
Sector Composition
| 1 | Healthcare | 21.72% |
| 2 | Technology | 19.51% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duluth Holdings
DLTH
$88.7M
| $214K | 0.04% |
+8,077
| New | +$214K |
|
102
United Parcel Service
UPS
$72.3B
| $209K | 0.04% |
1,913
-790
| -29% | -$86.3K |
|
|
VASC
103
DELISTED
Vascular Solutions Inc
VASC
| $203K | 0.04% |
+4,219
| New | +$203K |
|
104
ANI Pharmaceuticals
ANIP
$2.06B
| $202K | 0.04% |
+3,042
| New | +$202K |
|
105
Morgan Stanley
MS
$237B
| $200K | 0.04% |
+6,244
| New | +$200K |
|
|
PBCT
106
DELISTED
People's United Financial Inc
PBCT
| $158K | 0.03% |
10,000
| – | – |
|
|
NE
107
DELISTED
Noble Corporation
NE
| – | – |
-12,871
| Closed | -$106K |
|
108
Shenandoah Telecom
SHEN
$700M
| – | – |
-5,499
| Closed | -$215K |
|
109
Oneok
OKE
$46.5B
| – | – |
-5,240
| Closed | -$249K |
|
|
110
MetLife
MET
$53.6B
| – | – |
-34,301
| Closed | -$1.37M |
|
111
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,175
| Closed | -$309K |
|
112
Eaton
ETN
$134B
| – | – |
-3,605
| Closed | -$215K |
|
|
113
Elevance Health
ELV
$72.4B
| – | – |
-67,384
| Closed | -$8.85M |
|
114
Kimberly-Clark
KMB
$42.5B
| – | – |
-3,333
| Closed | -$458K |
|
115
Invesco
IVZ
$9.68B
| – | – |
-20,994
| Closed | -$536K |
|
|
116
Ford
F
$46.2B
| – | – |
-88,332
| Closed | -$1.11M |
|