CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.18%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
111
New
3
Increased
28
Reduced
63
Closed
4
Top Buys
| 1 |
Jacobs Solutions
J
|
$27M |
| 2 |
AbbVie
ABBV
|
$10.2M |
| 3 |
Zoetis
ZTS
|
$8.72M |
| 4 |
Transmedics
TMDX
|
$1.79M |
| 5 |
Aaon
AAON
|
$1.79M |
Top Sells
| 1 |
American Tower
AMT
|
$20.6M |
| 2 |
Honeywell
HON
|
$10.4M |
| 3 |
Broadcom
AVGO
|
$10.2M |
| 4 |
KLA
KLAC
|
$6.22M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Healthcare | 19.78% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $620K | 0.05% |
5,383
| – | – |
|
102
Carrier Global
CARR
$53.2B
| $599K | 0.05% |
9,488
| – | – |
|
103
lululemon athletica
LULU
$23.8B
| $523K | 0.04% |
1,751
-4
| -0.2% | -$1.2K |
|
104
Boeing
BA
$176B
| $443K | 0.04% |
2,434
-8
| -0.3% | -$1.46K |
|
105
Costco
COST
$421B
| $429K | 0.03% |
505
| – | – |
|
106
Johnson Controls International
JCI
$68.9B
| $266K | 0.02% |
4,000
| – | – |
|
|
107
American Tower
AMT
$91.9B
| $252K | 0.02% |
1,294
-106,199
| -99% | -$20.6M |
|
108
Coca-Cola
KO
$297B
| – | – |
-5,656
| Closed | -$346K |
|
109
EPAM Systems
EPAM
$9.69B
| – | – |
-807
| Closed | -$223K |
|
110
CEVA Inc
CEVA
$520M
| – | – |
-34,423
| Closed | -$782K |
|