CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.24%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.04B
AUM Growth
+$1.04B
(-7.5%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
117
New
1
Increased
45
Reduced
38
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.1M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.21M |
| 3 |
Skyworks Solutions
SWKS
|
$1.12M |
| 4 |
EXL Service
EXLS
|
$1.04M |
| 5 |
Comcast
CMCSA
|
$1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
UnitedHealth
UNH
|
$5.06M |
| 3 |
Intel
INTC
|
$3.51M |
| 4 |
Broadcom
AVGO
|
$2.93M |
| 5 |
Azenta
AZTA
|
$2.33M |
Sector Composition
| 1 | Technology | 38.37% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $634K | 0.06% |
4,150
| – | – |
|
|
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
| $534K | 0.05% |
9,416
+312
| +3% | +$17.7K |
|
103
Boeing
BA
$176B
| $505K | 0.05% |
2,636
| – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $504K | 0.05% |
1,115
-175
| -14% | -$79.1K |
|
105
Exxon Mobil
XOM
$477B
| $445K | 0.04% |
5,383
| – | – |
|
106
Carrier Global
CARR
$53.2B
| $435K | 0.04% |
9,488
| – | – |
|
107
O'Reilly Automotive
ORLY
$88.1B
| $411K | 0.04% |
600
| – | – |
|
108
Coca-Cola
KO
$297B
| $351K | 0.03% |
5,656
| – | – |
|
109
T Rowe Price
TROW
$23.2B
| $327K | 0.03% |
2,166
| – | – |
|
110
Costco
COST
$421B
| $291K | 0.03% |
505
| – | – |
|
111
Sherwin-Williams
SHW
$90.5B
| $285K | 0.03% |
1,140
| – | – |
|
112
Johnson Controls International
JCI
$68.9B
| $262K | 0.03% |
4,000
| – | – |
|
113
EPAM Systems
EPAM
$9.69B
| $253K | 0.02% |
853
-1,776
| -68% | -$527K |
|
114
Qorvo
QRVO
$8.42B
| – | – |
-2,703
| Closed | -$423K |
|
|
115
Intel
INTC
$105B
| – | – |
-68,060
| Closed | -$3.51M |
|
|
116
Azenta
AZTA
$1.35B
| – | – |
-22,555
| Closed | -$2.33M |
|