CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.97%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$559M
AUM Growth
+$559M
(+0.52%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
133
New
8
Increased
53
Reduced
40
Closed
5
Top Buys
| 1 |
Visa
V
|
$15.1M |
| 2 |
DuPont de Nemours
DD
|
$1.19M |
| 3 |
NVEE
NV5 Global
NVEE
|
$387K |
| 4 |
TopBuild
BLD
|
$344K |
| 5 |
Knight Transportation
KNX
|
$310K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$6.56M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$1.04M |
| 5 |
RTN
Raytheon Company
RTN
|
$993K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 18.31% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $35.7M | 6.39% | 250,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $24.5M | 4.38% | 158,966 -6,056 | -4% | -$933K |
|
|
3
JPMorgan Chase
JPM
$829B
| $23.6M | 4.22% | 246,755 -10,851 | -4% | -$1.04M |
|
|
4
Microsoft
MSFT
$3.77T
| $21.8M | 3.9% | 292,474 -88,118 | -23% | -$6.56M |
|
5
Analog Devices
ADI
$124B
| $17.9M | 3.21% | 207,880 -11,164 | -5% | -$962K |
|
6
Honeywell
HON
$139B
| $17M | 3.03% | 119,632 -6,348 | -5% | -$900K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $16.9M | 3.02% | 90,520 -5,321 | -6% | -$993K |
|
8
Blackrock
BLK
$175B
| $16.8M | 3% | 37,549 -1,967 | -5% | -$879K |
|
9
UnitedHealth
UNH
$281B
| $16.6M | 2.97% | 84,744 -4,410 | -5% | -$864K |
|
10
Cisco
CSCO
$274B
| $16.5M | 2.95% | 489,893 -22,429 | -4% | -$754K |
|
11
Texas Instruments
TXN
$184B
| $16.1M | 2.89% | 180,155 -9,870 | -5% | -$885K |
|
|
12
Visa
V
$683B
| $16M | 2.86% | 151,887 +143,419 | +1,694% | +$15.1M |
|
13
Becton Dickinson
BDX
$55.3B
| $15.4M | 2.76% | 78,830 -4,574 | -5% | -$896K |
|
14
American Tower
AMT
$95.5B
| $14.8M | 2.65% | 108,403 -6,956 | -6% | -$951K |
|
15
Comcast
CMCSA
$125B
| $14.4M | 2.58% | 374,097 -18,869 | -5% | -$726K |
|
16
Exxon Mobil
XOM
$487B
| $14.1M | 2.53% | 172,354 -11,762 | -6% | -$964K |
|
17
Hasbro
HAS
$11.4B
| $13.4M | 2.4% | 137,493 -6,521 | -5% | -$637K |
|
18
Travelers Companies
TRV
$61.1B
| $13.2M | 2.37% | 107,946 -6,782 | -6% | -$831K |
|
19
Lowe's Companies
LOW
$145B
| $12.9M | 2.3% | 161,013 -8,931 | -5% | -$714K |
|
20
Amgen
AMGN
$155B
| $11.5M | 2.06% | 61,828 -3,163 | -5% | -$590K |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 2.04% | 239,429 -12,148 | -5% | -$580K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 2.03% | 189,533 -11,135 | -6% | -$666K |
|
23
TE Connectivity
TEL
$61B
| $11M | 1.97% | 132,829 -4,120 | -3% | -$342K |
|
24
Home Depot
HD
$405B
| $11M | 1.96% | 66,996 -2,915 | -4% | -$477K |
|
25
Walt Disney
DIS
$213B
| $10.9M | 1.95% | 110,704 -4,021 | -4% | -$396K |
|