CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-12.06%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$575M
AUM Growth
+$575M
(-17%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
132
New
3
Increased
54
Reduced
42
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$11.8M |
| 2 |
Merck
MRK
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$419K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$369K |
Top Sells
| 1 |
Blackrock
BLK
|
$10.9M |
| 2 |
Honeywell
HON
|
$6.65M |
| 3 |
Visa
V
|
$5.17M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
Eastman Chemical
EMN
|
$1.36M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 18.95% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| – | – |
-21,780
| Closed | -$731K |
|
127
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,593
| Closed | -$225K |
|
128
GE Aerospace
GE
$293B
| – | – |
-49,552
| Closed | -$559K |
|
129
ConocoPhillips
COP
$118B
| – | – |
-3,091
| Closed | -$239K |
|
130
Century Communities
CCS
$1.94B
| – | – |
-8,318
| Closed | -$218K |
|
|
131
Blackrock
BLK
$170B
| – | – |
-23,069
| Closed | -$10.9M |
|
132
Avient
AVNT
$3.35B
| – | – |
-9,128
| Closed | -$399K |
|