CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.9%
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
(+8.7%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
111
New
–
Increased
68
Reduced
17
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$7.49M |
| 2 |
EOG Resources
EOG
|
$563K |
| 3 |
Comcast
CMCSA
|
$563K |
| 4 |
Northrop Grumman
NOC
|
$412K |
| 5 |
KLA
KLAC
|
$389K |
Top Sells
| 1 |
Broadcom
AVGO
|
$15.2M |
| 2 |
United Bankshares
UBSI
|
$1.38M |
| 3 |
Apple
AAPL
|
$989K |
| 4 |
International Flavors & Fragrances
IFF
|
$726K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $573K | 0.05% |
600
| – | – |
|
102
Boeing
BA
$176B
| $514K | 0.05% |
2,435
-23
| -0.9% | -$4.86K |
|
103
Carrier Global
CARR
$53.2B
| $472K | 0.04% |
9,488
| – | – |
|
104
Humana
HUM
$37.5B
| $447K | 0.04% |
1,000
| – | – |
|
105
Coca-Cola
KO
$297B
| $341K | 0.03% |
5,656
| – | – |
|
106
Johnson Controls International
JCI
$68.9B
| $273K | 0.02% |
4,000
| – | – |
|
107
Costco
COST
$421B
| $272K | 0.02% |
505
| – | – |
|
|
108
United Bankshares
UBSI
$5.39B
| – | – |
-39,263
| Closed | -$1.38M |
|
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-653
| Closed | -$267K |
|
110
EPAM Systems
EPAM
$9.69B
| – | – |
-832
| Closed | -$249K |
|