CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.14%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$647M
AUM Growth
+$647M
(+7.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
132
New
4
Increased
65
Reduced
28
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$5.6M |
| 2 |
Cisco
CSCO
|
$1.91M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
JPMorgan Chase
JPM
|
$1.7M |
| 5 |
Texas Instruments
TXN
|
$1.69M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.19M |
| 2 |
Exxon Mobil
XOM
|
$443K |
| 3 |
AGN
Allergan plc
AGN
|
$424K |
| 4 |
American Woodmark
AMWD
|
$384K |
| 5 |
Euronet Worldwide
EEFT
|
$331K |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$118B
| $215K | 0.03% |
+3,091
| New | +$215K |
|
127
MaxLinear
MXL
$1.33B
| $212K | 0.03% |
13,620
+581
| +4% | +$9.04K |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $181K | 0.03% |
10,000
| – | – |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| – | – |
-2,519
| Closed | -$424K |
|
130
Northrop Grumman
NOC
$83.2B
| – | – |
-600
| Closed | -$209K |
|
|
131
Euronet Worldwide
EEFT
$3.72B
| – | – |
-4,190
| Closed | -$331K |
|
|
132
American Woodmark
AMWD
$922M
| – | – |
-3,905
| Closed | -$384K |
|