CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.83%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$950M
AUM Growth
+$950M
(+7.9%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
129
New
9
Increased
58
Reduced
35
Closed
11
Top Buys
| 1 |
Regions Financial
RF
|
$13.6M |
| 2 |
Comcast
CMCSA
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$11.2M |
| 4 |
Honeywell
HON
|
$10.7M |
| 5 |
American Express
AXP
|
$7.56M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$13.4M |
| 2 |
Abbott
ABT
|
$12.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Home Depot
HD
|
$6.79M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackbaud
BLKB
$3.23B
| $716K | 0.08% |
10,071
+461
| +5% | +$32.8K |
|
102
lululemon athletica
LULU
$23.8B
| $706K | 0.07% |
2,302
-331
| -13% | -$102K |
|
103
Moelis & Co
MC
$5.21B
| $651K | 0.07% |
11,854
+643
| +6% | +$35.3K |
|
104
Qorvo
QRVO
$8.42B
| $632K | 0.07% |
3,461
-393
| -10% | -$71.8K |
|
105
Procter & Gamble
PG
$370B
| $562K | 0.06% |
4,150
-5,008
| -55% | -$678K |
|
106
Cognyte Software
CGNT
$631M
| $558K | 0.06% |
+20,068
| New | +$558K |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| $530K | 0.06% |
8,084
+401
| +5% | +$26.3K |
|
108
NVIDIA
NVDA
$4.15T
| $518K | 0.05% |
+38,800
| New | +$518K |
|
109
Supernus Pharmaceuticals
SUPN
$2.52B
| $511K | 0.05% |
19,512
+912
| +5% | +$23.9K |
|
110
Carrier Global
CARR
$53.2B
| $401K | 0.04% |
9,488
-4,682
| -33% | -$198K |
|
111
T Rowe Price
TROW
$23.2B
| $372K | 0.04% |
2,166
| – | – |
|
112
O'Reilly Automotive
ORLY
$88.1B
| $304K | 0.03% |
9,000
| – | – |
|
113
Exxon Mobil
XOM
$477B
| $301K | 0.03% |
5,383
| – | – |
|
114
Coca-Cola
KO
$297B
| $298K | 0.03% |
5,656
-16,045
| -74% | -$845K |
|
115
Sherwin-Williams
SHW
$90.5B
| $280K | 0.03% |
1,140
-1,260
| -53% | -$309K |
|
116
PayPal
PYPL
$66.5B
| $250K | 0.03% |
1,028
| – | – |
|
117
Johnson Controls International
JCI
$68.9B
| $239K | 0.03% |
+4,000
| New | +$239K |
|
|
118
Becton Dickinson
BDX
$54.3B
| – | – |
-55,063
| Closed | -$13.4M |
|
119
Cigna
CI
$80.2B
| – | – |
-1,500
| Closed | -$312K |
|
120
Colgate-Palmolive
CL
$67.7B
| – | – |
-6,806
| Closed | -$582K |
|
121
Hasbro
HAS
$11.1B
| – | – |
-2,843
| Closed | -$266K |
|
122
Otis Worldwide
OTIS
$33.6B
| – | – |
-6,152
| Closed | -$416K |
|
123
Truist Financial
TFC
$59.8B
| – | – |
-7,413
| Closed | -$355K |
|
|
EGRX
124
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-10,614
| Closed | -$494K |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-9,123
| Closed | -$667K |
|