CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.42%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.24B
AUM Growth
+$1.24B
(-6.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
109
New
3
Increased
5
Reduced
79
Closed
6
Top Buys
| 1 |
Vulcan Materials
VMC
|
$15.7M |
| 2 |
Jacobs Solutions
J
|
$7.98M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.88M |
| 4 |
Boot Barn
BOOT
|
$1.83M |
| 5 |
American Superconductor
AMSC
|
$1.48M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$11.9M |
| 2 |
Broadcom
AVGO
|
$11M |
| 3 |
Hershey
HSY
|
$9.96M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.23M |
| 5 |
Apple
AAPL
|
$4.93M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $463K | 0.04% |
505
| – | – |
|
102
Boeing
BA
$176B
| $399K | 0.03% |
2,257
-47
| -2% | -$8.32K |
|
103
Johnson Controls International
JCI
$68.9B
| $316K | 0.03% |
4,000
| – | – |
|
|
AMTM
104
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-193,208
| Closed | -$6.23M |
|
105
MP Materials
MP
$11.7B
| – | – |
-53,133
| Closed | -$938K |
|
106
lululemon athletica
LULU
$23.8B
| – | – |
-1,652
| Closed | -$448K |
|
|
107
Genuine Parts
GPC
$19B
| – | – |
-85,148
| Closed | -$11.9M |
|
108
Brink's
BCO
$4.69B
| – | – |
-17,888
| Closed | -$2.07M |
|
109
American Tower
AMT
$91.9B
| – | – |
-1,294
| Closed | -$301K |
|