CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.86%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.3%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
119
New
1
Increased
63
Reduced
33
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$7.21M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$623K |
| 3 |
Honeywell
HON
|
$452K |
| 4 |
RTX Corp
RTX
|
$369K |
| 5 |
TE Connectivity
TEL
|
$171K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$6.47M |
| 2 |
Merck
MRK
|
$555K |
| 3 |
Cisco
CSCO
|
$505K |
| 4 |
Bristol-Myers Squibb
BMY
|
$451K |
| 5 |
Apple
AAPL
|
$418K |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moelis & Co
MC
$5.21B
| $715K | 0.07% |
12,576
+722
| +6% | +$41K |
|
102
lululemon athletica
LULU
$23.8B
| $674K | 0.07% |
1,846
-456
| -20% | -$166K |
|
103
Boeing
BA
$176B
| $640K | 0.06% |
2,672
-627
| -19% | -$150K |
|
104
Supernus Pharmaceuticals
SUPN
$2.52B
| $635K | 0.06% |
20,639
+1,127
| +6% | +$34.7K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $623K | 0.06% |
+9,047
| New | +$623K |
|
106
NVIDIA
NVDA
$4.15T
| $622K | 0.06% |
778
-192
| -20% | -$154K |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| $577K | 0.06% |
8,517
+433
| +5% | +$29.3K |
|
108
Procter & Gamble
PG
$370B
| $560K | 0.05% |
4,150
| – | – |
|
109
Qorvo
QRVO
$8.42B
| $534K | 0.05% |
2,730
-731
| -21% | -$143K |
|
110
Cognyte Software
CGNT
$631M
| $518K | 0.05% |
21,163
+1,095
| +5% | +$26.8K |
|
111
Carrier Global
CARR
$53.2B
| $461K | 0.05% |
9,488
| – | – |
|
112
T Rowe Price
TROW
$23.2B
| $429K | 0.04% |
2,166
| – | – |
|
113
Exxon Mobil
XOM
$477B
| $340K | 0.03% |
5,383
| – | – |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $340K | 0.03% |
600
| – | – |
|
115
Sherwin-Williams
SHW
$90.5B
| $311K | 0.03% |
1,140
+760
| +200% | – |
|
116
Coca-Cola
KO
$297B
| $306K | 0.03% |
5,656
| – | – |
|
117
PayPal
PYPL
$66.5B
| $300K | 0.03% |
1,028
| – | – |
|
118
Johnson Controls International
JCI
$68.9B
| $275K | 0.03% |
4,000
| – | – |
|