CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.48%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
118
New
3
Increased
46
Reduced
38
Closed
7
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$16.3M |
| 2 |
Air Products & Chemicals
APD
|
$7.91M |
| 3 |
Deere & Co
DE
|
$5.71M |
| 4 |
EOG Resources
EOG
|
$5.3M |
| 5 |
Comcast
CMCSA
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Regions Financial
RF
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$9.01M |
| 4 |
Crown Castle
CCI
|
$6.6M |
| 5 |
Broadcom
AVGO
|
$3.19M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $575K | 0.06% |
+1,826
| New | +$575K |
|
102
Boeing
BA
$176B
| $522K | 0.05% |
2,458
| – | – |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $509K | 0.05% |
9,000
| – | – |
|
104
Humana
HUM
$37.5B
| $485K | 0.05% |
1,000
| – | – |
|
105
Carrier Global
CARR
$53.2B
| $434K | 0.04% |
9,488
| – | – |
|
106
Coca-Cola
KO
$297B
| $351K | 0.03% |
5,656
| – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $267K | 0.03% |
653
+67
| +11% | +$27.4K |
|
108
Costco
COST
$421B
| $251K | 0.02% |
505
| – | – |
|
109
EPAM Systems
EPAM
$9.69B
| $249K | 0.02% |
832
+9
| +1% | +$2.69K |
|
110
Johnson Controls International
JCI
$68.9B
| $241K | 0.02% |
4,000
| – | – |
|
111
Medifast
MED
$153M
| – | – |
-14,760
| Closed | -$1.7M |
|
112
MetLife
MET
$53.6B
| – | – |
-3,000
| Closed | -$217K |
|
|
113
Regions Financial
RF
$24B
| – | – |
-660,701
| Closed | -$14.2M |
|
114
Stellar Bancorp
STEL
$1.58B
| – | – |
-43,486
| Closed | -$1.28M |
|
115
T Rowe Price
TROW
$23.2B
| – | – |
-2,166
| Closed | -$236K |
|
116
US Bancorp
USB
$75.5B
| – | – |
-18,412
| Closed | -$803K |
|
|
LHCG
117
DELISTED
LHC Group LLC
LHCG
| – | – |
-12,339
| Closed | -$2M |
|