CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-0.13%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$978M
AUM Growth
+$978M
(-4.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
120
New
1
Increased
70
Reduced
20
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$10.2M |
| 2 |
Analog Devices
ADI
|
$2.46M |
| 3 |
RH
RH
|
$864K |
| 4 |
Cambium Networks
CMBM
|
$771K |
| 5 |
Costco
COST
|
$227K |
Top Sells
| 1 |
American Express
AXP
|
$32.8M |
| 2 |
Lockheed Martin
LMT
|
$10.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.51M |
| 4 |
Eli Lilly
LLY
|
$3.95M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.8M |
Sector Composition
| 1 | Technology | 37.14% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $585K | 0.06% |
2,659
-13
| -0.5% | -$2.86K |
|
102
Procter & Gamble
PG
$370B
| $580K | 0.06% |
4,150
| – | – |
|
103
Supernus Pharmaceuticals
SUPN
$2.52B
| $578K | 0.06% |
21,669
+1,030
| +5% | +$27.5K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $545K | 0.06% |
9,027
-20
| -0.2% | -$1.21K |
|
|
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
| $538K | 0.06% |
8,984
+467
| +5% | +$28K |
|
106
Carrier Global
CARR
$53.2B
| $491K | 0.05% |
9,488
| – | – |
|
107
Qorvo
QRVO
$8.42B
| $454K | 0.05% |
2,713
-17
| -0.6% | -$2.85K |
|
108
T Rowe Price
TROW
$23.2B
| $426K | 0.04% |
2,166
| – | – |
|
109
O'Reilly Automotive
ORLY
$88.1B
| $367K | 0.04% |
600
| – | – |
|
110
Sherwin-Williams
SHW
$90.5B
| $319K | 0.03% |
1,140
| – | – |
|
111
Exxon Mobil
XOM
$477B
| $317K | 0.03% |
5,383
| – | – |
|
112
Coca-Cola
KO
$297B
| $297K | 0.03% |
5,656
| – | – |
|
113
Johnson Controls International
JCI
$68.9B
| $272K | 0.03% |
4,000
| – | – |
|
114
PayPal
PYPL
$66.5B
| $267K | 0.03% |
1,028
| – | – |
|
|
115
Costco
COST
$421B
| $227K | 0.02% |
+505
| New | +$227K |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-26,569
| Closed | -$2.8M |
|
|
117
Lockheed Martin
LMT
$105B
| – | – |
-27,763
| Closed | -$10.5M |
|
118
FedEx
FDX
$53.2B
| – | – |
-3,033
| Closed | -$905K |
|
119
Cognyte Software
CGNT
$631M
| – | – |
-21,163
| Closed | -$518K |
|