CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-4.47%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.06B
AUM Growth
+$1.06B
(-5.4%)
Cap. Flow
+$17.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
112
New
4
Increased
31
Reduced
53
Closed
2
Top Buys
| 1 |
Genuine Parts
GPC
|
$12.6M |
| 2 |
Hershey
HSY
|
$12.3M |
| 3 |
Zoetis
ZTS
|
$10.5M |
| 4 |
APi Group
APG
|
$1.22M |
| 5 |
Lithia Motors
LAD
|
$643K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.5M |
| 2 |
RTX Corp
RTX
|
$11.4M |
| 3 |
KLA
KLAC
|
$5.38M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.52M |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $545K | 0.05% |
600
| – | – |
|
102
Integra LifeSciences
IART
$1.18B
| $545K | 0.05% |
14,269
-260
| -2% | -$9.93K |
|
103
Carrier Global
CARR
$53.2B
| $524K | 0.05% |
9,488
| – | – |
|
104
Humana
HUM
$37.5B
| $487K | 0.05% |
1,000
| – | – |
|
105
Boeing
BA
$176B
| $467K | 0.04% |
2,437
+2
| +0.1% | +$383 |
|
106
Coca-Cola
KO
$297B
| $317K | 0.03% |
5,656
| – | – |
|
107
Costco
COST
$421B
| $285K | 0.03% |
505
| – | – |
|
108
Johnson Controls International
JCI
$68.9B
| $213K | 0.02% |
4,000
| – | – |
|
109
EPAM Systems
EPAM
$9.69B
| $210K | 0.02% |
+822
| New | +$210K |
|
|
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-29,614
| Closed | -$1.25M |
|
111
Planet Fitness
PLNT
$8.55B
| – | – |
-14,361
| Closed | -$969K |
|