CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.9%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.23B
AUM Growth
+$1.23B
(+6.5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
117
New
7
Increased
45
Reduced
39
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$31.4M |
| 2 |
AbbVie
ABBV
|
$19.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.75M |
| 4 |
Modine Manufacturing
MOD
|
$1.68M |
| 5 |
Vital Farms
VITL
|
$1.52M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$23.5M |
| 2 |
Air Products & Chemicals
APD
|
$15.7M |
| 3 |
Broadcom
AVGO
|
$9.16M |
| 4 |
KLA
KLAC
|
$8.95M |
| 5 |
Monolithic Power Systems
MPWR
|
$3.31M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $626K | 0.05% |
5,383
| – | – |
|
102
Carrier Global
CARR
$53.2B
| $552K | 0.04% |
9,488
| – | – |
|
103
Boeing
BA
$176B
| $471K | 0.04% |
2,442
-13
| -0.5% | -$2.51K |
|
104
Costco
COST
$421B
| $370K | 0.03% |
505
| – | – |
|
105
Coca-Cola
KO
$297B
| $346K | 0.03% |
5,656
| – | – |
|
106
Johnson Controls International
JCI
$68.9B
| $261K | 0.02% |
4,000
| – | – |
|
107
EPAM Systems
EPAM
$9.69B
| $223K | 0.02% |
807
+5
| +0.6% | +$1.38K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-720
| Closed | -$342K |
|
109
Pfizer
PFE
$141B
| – | – |
-21,371
| Closed | -$615K |
|
|
110
Northrop Grumman
NOC
$83.2B
| – | – |
-50,184
| Closed | -$23.5M |
|
|
111
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-5,248
| Closed | -$3.31M |
|
112
Integra LifeSciences
IART
$1.18B
| – | – |
-14,061
| Closed | -$612K |
|
113
Humana
HUM
$37.5B
| – | – |
-500
| Closed | -$229K |
|
114
Corning
GLW
$59.4B
| – | – |
-51,624
| Closed | -$1.57M |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-17,957
| Closed | -$921K |
|
|
116
Air Products & Chemicals
APD
$64.8B
| – | – |
-57,180
| Closed | -$15.7M |
|