CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+13.75%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
120
New
4
Increased
60
Reduced
26
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$6.67M |
| 3 |
Comcast
CMCSA
|
$6.3M |
| 4 |
Broadcom
AVGO
|
$5.14M |
| 5 |
Onto Innovation
ONTO
|
$974K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.7M |
| 2 |
American Express
AXP
|
$2.28M |
| 3 |
Lowe's Companies
LOW
|
$1.68M |
| 4 |
EPAM Systems
EPAM
|
$1.33M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.15M |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $679K | 0.06% |
4,150
| – | – |
|
102
Supernus Pharmaceuticals
SUPN
$2.52B
| $649K | 0.06% |
22,253
+584
| +3% | +$17K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $613K | 0.05% |
+1,290
| New | +$613K |
|
|
PRFT
104
DELISTED
Perficient Inc
PRFT
| $597K | 0.05% |
+4,620
| New | +$597K |
|
105
Boeing
BA
$176B
| $531K | 0.05% |
2,636
-23
| -0.9% | -$4.63K |
|
106
Carrier Global
CARR
$53.2B
| $515K | 0.05% |
9,488
| – | – |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| $478K | 0.04% |
9,104
+120
| +1% | +$6.3K |
|
108
T Rowe Price
TROW
$23.2B
| $426K | 0.04% |
2,166
| – | – |
|
109
O'Reilly Automotive
ORLY
$88.1B
| $424K | 0.04% |
600
| – | – |
|
110
Qorvo
QRVO
$8.42B
| $423K | 0.04% |
2,703
-10
| -0.4% | -$1.57K |
|
111
Sherwin-Williams
SHW
$90.5B
| $401K | 0.04% |
1,140
| – | – |
|
112
Coca-Cola
KO
$297B
| $335K | 0.03% |
5,656
| – | – |
|
113
Exxon Mobil
XOM
$477B
| $329K | 0.03% |
5,383
| – | – |
|
114
Johnson Controls International
JCI
$68.9B
| $325K | 0.03% |
4,000
| – | – |
|
115
Costco
COST
$421B
| $287K | 0.03% |
505
| – | – |
|
|
COR
116
DELISTED
Coresite Realty Corporation
COR
| – | – |
-8,297
| Closed | -$1.15M |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| – | – |
-9,027
| Closed | -$545K |
|
118
PayPal
PYPL
$66.5B
| – | – |
-1,028
| Closed | -$267K |
|
|
119
American Express
AXP
$225B
| – | – |
-13,601
| Closed | -$2.28M |
|