CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-11.9%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$946M
AUM Growth
+$946M
(-8.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
117
New
3
Increased
72
Reduced
17
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$13.2M |
| 2 |
Merck
MRK
|
$9.86M |
| 3 |
Microsoft
MSFT
|
$3.72M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
RTX Corp
RTX
|
$2.65M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$15.3M |
| 2 |
UnitedHealth
UNH
|
$9.79M |
| 3 |
JPMorgan Chase
JPM
|
$3.54M |
| 4 |
Knight Transportation
KNX
|
$1.33M |
| 5 |
Sherwin-Williams
SHW
|
$285K |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$23.8B
| $490K | 0.05% |
1,798
-24
| -1% | -$6.54K |
|
|
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
| $484K | 0.05% |
9,838
+422
| +4% | +$20.8K |
|
103
Humana
HUM
$37.5B
| $468K | 0.05% |
+1,000
| New | +$468K |
|
104
NVIDIA
NVDA
$4.15T
| $461K | 0.05% |
3,040
-34
| -1% | -$5.16K |
|
105
Rackspace Technology
RXT
$311M
| $458K | 0.05% |
63,901
+2,816
| +5% | +$20.2K |
|
106
O'Reilly Automotive
ORLY
$88.1B
| $379K | 0.04% |
600
| – | – |
|
107
Coca-Cola
KO
$297B
| $356K | 0.04% |
5,656
| – | – |
|
108
Boeing
BA
$176B
| $344K | 0.04% |
2,517
-119
| -5% | -$16.3K |
|
109
Carrier Global
CARR
$53.2B
| $338K | 0.04% |
9,488
| – | – |
|
110
EPAM Systems
EPAM
$9.69B
| $249K | 0.03% |
844
-9
| -1% | -$2.66K |
|
111
T Rowe Price
TROW
$23.2B
| $246K | 0.03% |
2,166
| – | – |
|
112
Costco
COST
$421B
| $242K | 0.03% |
505
| – | – |
|
|
113
Skyworks Solutions
SWKS
$10.9B
| – | – |
-114,704
| Closed | -$15.3M |
|
|
114
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,140
| Closed | -$285K |
|
|
115
Knight Transportation
KNX
$7.07B
| – | – |
-26,384
| Closed | -$1.33M |
|
116
Johnson Controls International
JCI
$68.9B
| – | – |
-4,000
| Closed | -$262K |
|