CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+11.92%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$881M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
123
New
7
Increased
70
Reduced
31
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$8.02M |
| 2 |
Broadcom
AVGO
|
$1.57M |
| 3 |
Home Depot
HD
|
$1.5M |
| 4 |
Stryker
SYK
|
$1.41M |
| 5 |
Intercontinental Exchange
ICE
|
$1.35M |
Top Sells
| 1 |
Nike
NKE
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$960K |
| 4 |
Walt Disney
DIS
|
$833K |
| 5 |
PepsiCo
PEP
|
$744K |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$8.38B
| $641K | 0.07% |
3,854
-111
| -3% | -$18.5K |
|
102
Sherwin-Williams
SHW
$90.7B
| $588K | 0.07% |
+2,400
| New | +$588K |
|
103
Colgate-Palmolive
CL
$67.3B
| $582K | 0.07% |
6,806
-2,304
| -25% | -$197K |
|
104
Blackbaud
BLKB
$3.2B
| $553K | 0.06% |
9,610
+714
| +8% | +$41.1K |
|
105
United Bankshares
UBSI
$5.41B
| $544K | 0.06% |
16,781
+1,353
| +9% | +$43.9K |
|
106
Carrier Global
CARR
$53.8B
| $534K | 0.06% |
14,170
-3,734
| -21% | -$141K |
|
107
Moelis & Co
MC
$5.29B
| $524K | 0.06% |
11,211
+898
| +9% | +$42K |
|
|
EGRX
108
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $494K | 0.06% |
10,614
+793
| +8% | +$36.9K |
|
109
Supernus Pharmaceuticals
SUPN
$2.52B
| $468K | 0.05% |
18,600
+1,381
| +8% | +$34.7K |
|
|
NUVA
110
DELISTED
NuVasive, Inc.
NUVA
| $433K | 0.05% |
7,683
+573
| +8% | +$32.3K |
|
111
Otis Worldwide
OTIS
$33.6B
| $416K | 0.05% |
6,152
-2,800
| -31% | -$189K |
|
112
Truist Financial
TFC
$60B
| $355K | 0.04% |
7,413
-14,827
| -67% | -$710K |
|
113
T Rowe Price
TROW
$24.4B
| $328K | 0.04% |
2,166
-4,334
| -67% | -$656K |
|
114
Cigna
CI
$80.7B
| $312K | 0.04% |
+1,500
| New | +$312K |
|
115
O'Reilly Automotive
ORLY
$88.5B
| $272K | 0.03% |
9,000
| – | – |
|
116
Hasbro
HAS
$11.2B
| $266K | 0.03% |
2,843
-5,687
| -67% | -$532K |
|
117
PayPal
PYPL
$63.9B
| $241K | 0.03% |
+1,028
| New | +$241K |
|
118
Exxon Mobil
XOM
$477B
| $222K | 0.03% |
+5,383
| New | +$222K |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-3
| Closed | -$960K |
|
120
Chevron
CVX
$319B
| – | – |
-4,700
| Closed | -$338K |
|
121
3M
MMM
$81.4B
| – | – |
-2,751
| Closed | -$368K |
|