CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+12.54%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.16B
AUM Growth
+$1.16B
(+9.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
112
New
2
Increased
31
Reduced
61
Closed
2
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.48M |
| 2 |
Matador Resources
MTDR
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
UnitedHealth
UNH
|
$178K |
| 5 |
Medpace
MEDP
|
$14.1K |
Top Sells
| 1 |
Crown Castle
CCI
|
$4.6M |
| 2 |
Broadcom
AVGO
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
Apple
AAPL
|
$990K |
Sector Composition
| 1 | Technology | 37.61% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $570K | 0.05% |
600
| – | – |
|
102
Carrier Global
CARR
$53.2B
| $545K | 0.05% |
9,488
| – | – |
|
103
Exxon Mobil
XOM
$477B
| $538K | 0.05% |
5,383
-500
| -8% | -$50K |
|
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $342K | 0.03% |
+720
| New | +$342K |
|
105
Costco
COST
$421B
| $333K | 0.03% |
505
| – | – |
|
106
Coca-Cola
KO
$297B
| $333K | 0.03% |
5,656
| – | – |
|
107
EPAM Systems
EPAM
$9.69B
| $238K | 0.02% |
802
-20
| -2% | -$5.95K |
|
108
Johnson Controls International
JCI
$68.9B
| $231K | 0.02% |
4,000
| – | – |
|
109
Humana
HUM
$37.5B
| $229K | 0.02% |
500
-500
| -50% | -$229K |
|
110
Cambium Networks
CMBM
$18.9M
| – | – |
-75,893
| Closed | -$556K |
|
|
111
Crown Castle
CCI
$42.3B
| – | – |
-49,976
| Closed | -$4.6M |
|