CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
22.71%
1 Year Est. Return
+22.71%
AUM
$1.18B
AUM Growth
-$62.2M
(-5%)
Holding
108
Top Buys
| 1 | +$23.2M | |
| 2 | +$18.4M | |
| 3 | +$18.3M | |
| 4 |
Amphenol
APH
|
+$17.8M |
| 5 |
Abbott
ABT
|
+$16M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$24.6M | |
| 3 | +$19M | |
| 4 |
Comcast
CMCSA
|
+$18.3M |
| 5 |
Analog Devices
ADI
|
+$14.2M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 18.97% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$50.9B
| $602K | 0.05% |
9,488
|
|
||
102
Costco
COST
$415B
| $478K | 0.04% |
505
|
|
||
103
Verint Systems
VRNT
$1.22B
| $472K | 0.04% |
26,431
-28
|
|
||
104
Boeing
BA
$164B
| $385K | 0.03% |
2,257
|
|
||
105
Johnson Controls International
JCI
$72.8B
| $288K | 0.02% |
3,600
-400
|
|
||
|
106
Comcast
CMCSA
$111B
| – | – |
-488,050
|
|
||
107
iShares Russell Mid-Cap ETF
IWR
$45B
| – | – |
-12,840
|
|
||
108
Merck
MRK
$219B
| – | – |
-246,988
|
|