CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.99%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$542M
AUM Growth
+$542M
(+4%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
128
New
14
Increased
23
Reduced
51
Closed
9
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$11.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$10.2M |
| 3 |
Walt Disney
DIS
|
$8.15M |
| 4 |
Truist Financial
TFC
|
$7.59M |
| 5 |
Comcast
CMCSA
|
$7.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.88M |
| 2 |
Pfizer
PFE
|
$8.94M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.61M |
| 4 |
Kellanova
K
|
$6.52M |
| 5 |
VF Corp
VFC
|
$5.53M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 15.98% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $33.1M | 6.11% | 250,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $25.4M | 4.68% | 384,935 -12,783 | -3% | -$842K |
|
3
Apple
AAPL
$3.45T
| $23.9M | 4.4% | 166,095 -6,524 | -4% | -$937K |
|
4
JPMorgan Chase
JPM
$829B
| $22.8M | 4.21% | 259,871 -4,335 | -2% | -$381K |
|
5
UnitedHealth
UNH
$281B
| $18.6M | 3.43% | 113,485 -5,600 | -5% | -$918K |
|
6
Analog Devices
ADI
$124B
| $18.1M | 3.33% | 220,352 -7,153 | -3% | -$586K |
|
7
Wells Fargo
WFC
$263B
| $16.4M | 3.02% | 294,092 -2,445 | -0.8% | -$136K |
|
8
Honeywell
HON
$139B
| $16M | 2.94% | 127,856 -5,298 | -4% | -$662K |
|
9
Exxon Mobil
XOM
$487B
| $15.9M | 2.92% | 193,290 -6,998 | -3% | -$574K |
|
10
Becton Dickinson
BDX
$55.3B
| $15.5M | 2.85% | 84,293 -3,577 | -4% | -$656K |
|
11
Blackrock
BLK
$175B
| $15.3M | 2.82% | 39,871 -1,553 | -4% | -$596K |
|
12
Texas Instruments
TXN
$184B
| $15.2M | 2.81% | 189,175 -5,910 | -3% | -$476K |
|
|
13
Comcast
CMCSA
$125B
| $14.9M | 2.74% | 395,162 +190,519 | +93% | +$7.16M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $14.8M | 2.72% | 96,739 -3,959 | -4% | -$604K |
|
15
Hasbro
HAS
$11.4B
| $14.5M | 2.67% | 144,975 -5,313 | -4% | -$530K |
|
16
Lowe's Companies
LOW
$145B
| $14.1M | 2.61% | 171,870 -7,143 | -4% | -$587K |
|
17
Travelers Companies
TRV
$61.1B
| $13.9M | 2.57% | 115,668 -5,022 | -4% | -$605K |
|
18
Cisco
CSCO
$274B
| $13.9M | 2.56% | 410,832 -15,591 | -4% | -$527K |
|
19
IBM
IBM
$227B
| $13.5M | 2.49% | 77,450 +1,241 | +2% | +$216K |
|
|
20
Walt Disney
DIS
$213B
| $13.1M | 2.41% | 115,105 +71,851 | +166% | +$8.15M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 2.24% | 146,565 -6,132 | -4% | -$509K |
|
22
Cardinal Health
CAH
$35.5B
| $12M | 2.21% | 146,780 -5,992 | -4% | -$489K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $11.2M | 2.07% | +202,545 | New | +$11.2M |
|
24
Amgen
AMGN
$155B
| $10.8M | 1.99% | 65,664 -507 | -0.8% | -$83.2K |
|
25
Home Depot
HD
$405B
| $10.3M | 1.91% | 70,361 -3,062 | -4% | -$450K |
|