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 | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $31M | 4.79% | 250,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $30.6M | 4.73% | 165,170 +9,445 | +6% | +$1.75M |
|
3
Microsoft
MSFT
$3.77T
| $29.3M | 4.54% | 297,613 +14,273 | +5% | +$1.41M |
|
|
4
JPMorgan Chase
JPM
$829B
| $27.2M | 4.2% | 260,779 +16,352 | +7% | +$1.7M |
|
|
5
Cisco
CSCO
$274B
| $22.9M | 3.54% | 532,376 +44,371 | +9% | +$1.91M |
|
6
Visa
V
$683B
| $22.7M | 3.5% | 171,015 +12,266 | +8% | +$1.62M |
|
7
UnitedHealth
UNH
$281B
| $21.9M | 3.39% | 89,306 +6,721 | +8% | +$1.65M |
|
8
Analog Devices
ADI
$124B
| $21.3M | 3.29% | 222,063 +16,942 | +8% | +$1.63M |
|
|
9
Texas Instruments
TXN
$184B
| $21M | 3.25% | 190,866 +15,343 | +9% | +$1.69M |
|
10
Becton Dickinson
BDX
$55.3B
| $20.2M | 3.13% | 84,507 +6,832 | +9% | +$1.64M |
|
11
Blackrock
BLK
$175B
| $19.9M | 3.08% | 39,864 +3,006 | +8% | +$1.5M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $18.5M | 2.86% | 95,897 +7,627 | +9% | +$1.47M |
|
13
Honeywell
HON
$139B
| $18.2M | 2.82% | 126,588 +9,957 | +9% | +$1.43M |
|
14
TE Connectivity
TEL
$61B
| $17.1M | 2.64% | 189,399 +15,859 | +9% | +$1.43M |
|
15
American Tower
AMT
$95.5B
| $16.9M | 2.62% | 117,379 +10,007 | +9% | +$1.44M |
|
16
Lowe's Companies
LOW
$145B
| $16.4M | 2.53% | 171,277 +13,663 | +9% | +$1.31M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $14.9M | 2.3% | 253,370 +18,547 | +8% | +$1.09M |
|
18
Accenture
ACN
$162B
| $14.3M | 2.21% | 87,517 +7,751 | +10% | +$1.27M |
|
|
19
Truist Financial
TFC
$60.4B
| $13.8M | 2.14% | 274,321 +111,002 | +68% | +$5.6M |
|
20
Stryker
SYK
$150B
| $13.7M | 2.12% | 81,024 +9,123 | +13% | +$1.54M |
|
21
Home Depot
HD
$405B
| $13.6M | 2.1% | 69,530 +4,196 | +6% | +$819K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 2.07% | 202,744 +16,458 | +9% | +$1.09M |
|
23
Hasbro
HAS
$11.4B
| $13.1M | 2.02% | 141,584 +10,328 | +8% | +$953K |
|
24
Comcast
CMCSA
$125B
| $12.8M | 1.98% | 391,234 +27,574 | +8% | +$905K |
|
25
Walt Disney
DIS
$213B
| $12.5M | 1.93% | 119,126 +6,063 | +5% | +$635K |
|