CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.77%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$593M
AUM Growth
+$593M
(+6.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
132
New
4
Increased
53
Reduced
54
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$3.4M |
| 2 |
EPAM Systems
EPAM
|
$528K |
| 3 |
MasTec
MTZ
|
$439K |
| 4 |
Visa
V
|
$270K |
| 5 |
Century Communities
CCS
|
$222K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Apple
AAPL
|
$833K |
| 3 |
Honeywell
HON
|
$799K |
| 4 |
Texas Instruments
TXN
|
$799K |
| 5 |
UnitedHealth
UNH
|
$759K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $38.2M | 6.43% | 250,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $26.1M | 4.39% | 154,045 -4,921 | -3% | -$833K |
|
3
JPMorgan Chase
JPM
$829B
| $25.7M | 4.33% | 240,040 -6,715 | -3% | -$718K |
|
|
4
Microsoft
MSFT
$3.77T
| $23.9M | 4.03% | 279,468 -13,006 | -4% | -$1.11M |
|
5
Blackrock
BLK
$175B
| $18.6M | 3.13% | 36,126 -1,423 | -4% | -$731K |
|
6
Cisco
CSCO
$274B
| $18.1M | 3.06% | 473,270 -16,623 | -3% | -$637K |
|
|
7
Texas Instruments
TXN
$184B
| $18M | 3.04% | 172,504 -7,651 | -4% | -$799K |
|
|
8
UnitedHealth
UNH
$281B
| $17.9M | 3.02% | 81,300 -3,444 | -4% | -$759K |
|
9
Analog Devices
ADI
$124B
| $17.8M | 3.01% | 200,403 -7,477 | -4% | -$666K |
|
|
10
Visa
V
$683B
| $17.6M | 2.96% | 154,254 +2,367 | +2% | +$270K |
|
|
11
Honeywell
HON
$139B
| $17.5M | 2.96% | 114,421 -5,211 | -4% | -$799K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $16.3M | 2.74% | 86,618 -3,902 | -4% | -$733K |
|
13
Becton Dickinson
BDX
$55.3B
| $16.2M | 2.73% | 75,667 -3,163 | -4% | -$677K |
|
|
14
TE Connectivity
TEL
$61B
| $16M | 2.7% | 168,568 +35,739 | +27% | +$3.4M |
|
15
American Tower
AMT
$95.5B
| $14.9M | 2.5% | 104,120 -4,283 | -4% | -$611K |
|
16
Lowe's Companies
LOW
$145B
| $14.4M | 2.43% | 154,835 -6,178 | -4% | -$574K |
|
17
Comcast
CMCSA
$125B
| $14.3M | 2.41% | 357,707 -16,390 | -4% | -$656K |
|
18
Travelers Companies
TRV
$61.1B
| $14M | 2.36% | 103,177 -4,769 | -4% | -$647K |
|
19
Exxon Mobil
XOM
$487B
| $13.7M | 2.31% | 163,716 -8,638 | -5% | -$722K |
|
20
Home Depot
HD
$405B
| $12.2M | 2.06% | 64,399 -2,597 | -4% | -$492K |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 2.05% | 232,179 -7,250 | -3% | -$379K |
|
22
Walt Disney
DIS
$213B
| $12M | 2.03% | 111,983 +1,279 | +1% | +$138K |
|
23
Hasbro
HAS
$11.4B
| $12M | 2.03% | 132,274 -5,219 | -4% | -$474K |
|
24
Accenture
ACN
$162B
| $11.8M | 2% | 77,332 -2,692 | -3% | -$412K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 1.99% | 183,040 -6,493 | -3% | -$419K |
|