CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+12.89%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
119
New
6
Increased
61
Reduced
25
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$9.48M |
| 2 |
Deere & Co
DE
|
$9.04M |
| 3 |
EOG Resources
EOG
|
$2.15M |
| 4 |
Stellar Bancorp
STEL
|
$1.28M |
| 5 |
Lantheus
LNTH
|
$1.08M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.7M |
| 2 |
ConocoPhillips
COP
|
$1.72M |
| 3 |
Crown Castle
CCI
|
$1.47M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.3M |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.24M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$23.8B
| $569K | 0.06% |
1,775
-20
| -1% | -$6.41K |
|
102
Humana
HUM
$37.5B
| $512K | 0.05% |
1,000
| – | – |
|
103
T-Mobile US
TMUS
$284B
| $512K | 0.05% |
3,655
-30
| -0.8% | -$4.2K |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $506K | 0.05% |
600
| – | – |
|
105
Boeing
BA
$176B
| $468K | 0.05% |
2,458
-28
| -1% | -$5.33K |
|
106
NVIDIA
NVDA
$4.15T
| $439K | 0.04% |
3,004
-33
| -1% | -$4.82K |
|
107
Carrier Global
CARR
$53.2B
| $391K | 0.04% |
9,488
| – | – |
|
108
Coca-Cola
KO
$297B
| $360K | 0.04% |
5,656
| – | – |
|
109
EPAM Systems
EPAM
$9.69B
| $270K | 0.03% |
823
-20
| -2% | -$6.56K |
|
110
Johnson Controls International
JCI
$68.9B
| $256K | 0.03% |
+4,000
| New | +$256K |
|
111
T Rowe Price
TROW
$23.2B
| $236K | 0.02% |
2,166
| – | – |
|
112
Costco
COST
$421B
| $231K | 0.02% |
505
| – | – |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $224K | 0.02% |
586
-1,014
| -63% | -$388K |
|
114
MetLife
MET
$53.6B
| $217K | 0.02% |
+3,000
| New | +$217K |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-21,010
| Closed | -$1.3M |
|
|
ABTX
116
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – |
-29,765
| Closed | -$1.24M |
|
|
NUVA
117
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-10,076
| Closed | -$441K |
|
|
118
JPMorgan Chase
JPM
$824B
| – | – |
-35,439
| Closed | -$3.7M |
|