CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.84%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$697M
AUM Growth
+$697M
(+1.9%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
124
New
2
Increased
9
Reduced
81
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.71M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$610K |
| 3 |
Medifast
MED
|
$418K |
| 4 |
Eli Lilly
LLY
|
$238K |
| 5 |
Marathon Petroleum
MPC
|
$190K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.46M |
| 2 |
American Tower
AMT
|
$1.82M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$725K |
| 4 |
Corning
GLW
|
$253K |
| 5 |
MarketAxess Holdings
MKTX
|
$222K |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.4M | 4.79% | 240,449 -691 | -0.3% | -$96.1K |
|
2
International Flavors & Fragrances
IFF
$17.3B
| $30.7M | 4.4% | 250,000 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $28.8M | 4.13% | 245,019 -320 | -0.1% | -$37.7K |
|
4
Cisco
CSCO
$274B
| $24.5M | 3.51% | 495,578 -570 | -0.1% | -$28.2K |
|
5
Apple
AAPL
$3.45T
| $23.7M | 3.4% | 105,965 -89 | -0.1% | -$19.9K |
|
|
6
American Tower
AMT
$95.5B
| $23.3M | 3.33% | 105,138 -8,222 | -7% | -$1.82M |
|
7
Visa
V
$683B
| $22.7M | 3.26% | 132,117 -111 | -0.1% | -$19.1K |
|
8
Texas Instruments
TXN
$184B
| $22.6M | 3.24% | 175,050 -122 | -0.1% | -$15.8K |
|
9
Hasbro
HAS
$11.4B
| $20.4M | 2.93% | 172,009 -21 | -0% | -$2.49K |
|
10
Walt Disney
DIS
$213B
| $19.4M | 2.78% | 148,872 -86 | -0.1% | -$11.2K |
|
11
UnitedHealth
UNH
$281B
| $18.7M | 2.68% | 85,923 -298 | -0.3% | -$64.8K |
|
12
Analog Devices
ADI
$124B
| $18.6M | 2.67% | 166,901 -202 | -0.1% | -$22.6K |
|
13
Abbott
ABT
$231B
| $18.1M | 2.59% | 216,001 +364 | +0.2% | +$30.5K |
|
14
Boeing
BA
$177B
| $17.7M | 2.54% | 46,549 -14 | -0% | -$5.33K |
|
15
Lowe's Companies
LOW
$145B
| $17.7M | 2.53% | 160,708 -152 | -0.1% | -$16.7K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $17.5M | 2.51% | 89,373 -148 | -0.2% | -$29K |
|
17
TE Connectivity
TEL
$61B
| $17.1M | 2.46% | 183,826 -760 | -0.4% | -$70.8K |
|
18
Accenture
ACN
$162B
| $17M | 2.44% | 88,393 -414 | -0.5% | -$79.6K |
|
19
Lockheed Martin
LMT
$106B
| $17M | 2.43% | 43,510 +58 | +0.1% | +$22.6K |
|
20
Comcast
CMCSA
$125B
| $16.5M | 2.37% | 366,332 -167 | -0% | -$7.53K |
|
21
Stryker
SYK
$150B
| $16.3M | 2.34% | 75,299 +18 | +0% | +$3.89K |
|
22
Home Depot
HD
$405B
| $14.5M | 2.09% | 62,695 -34 | -0.1% | -$7.89K |
|
23
KLA
KLAC
$115B
| $14.5M | 2.07% | 90,620 +284 | +0.3% | +$45.3K |
|
24
Merck
MRK
$210B
| $13.9M | 1.99% | 164,627 +240 | +0.1% | +$20.2K |
|
25
Truist Financial
TFC
$60.4B
| $13.7M | 1.96% | 256,227 -174 | -0.1% | -$9.29K |
|