CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.27%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$780M
AUM Growth
+$780M
(+7.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
119
New
3
Increased
67
Reduced
29
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Broadcom
AVGO
|
$10.9M |
| 3 |
American Express
AXP
|
$8.87M |
| 4 |
Advanced Micro Devices
AMD
|
$950K |
| 5 |
Lithia Motors
LAD
|
$487K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$13.6M |
| 2 |
Cisco
CSCO
|
$6.32M |
| 3 |
EPAM Systems
EPAM
|
$966K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$700K |
| 5 |
Goldman Sachs
GS
|
$575K |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.5M | 7.38% | 496,641 +373,066 | +302% | +$43.2M |
|
2
Microsoft
MSFT
$3.77T
| $51.5M | 6.61% | 245,038 +696 | +0.3% | +$146K |
|
3
International Flavors & Fragrances
IFF
$17.3B
| $30.6M | 3.93% | 250,000 | – | – |
|
4
Lowe's Companies
LOW
$145B
| $27.1M | 3.48% | 163,652 +1,121 | +0.7% | +$186K |
|
5
UnitedHealth
UNH
$281B
| $27.1M | 3.47% | 86,822 +501 | +0.6% | +$156K |
|
6
Visa
V
$683B
| $26.9M | 3.45% | 134,433 +756 | +0.6% | +$151K |
|
7
Abbott
ABT
$231B
| $24M | 3.07% | 220,187 +1,095 | +0.5% | +$119K |
|
8
JPMorgan Chase
JPM
$829B
| $23.9M | 3.06% | 247,998 +881 | +0.4% | +$84.8K |
|
9
American Tower
AMT
$95.5B
| $23.8M | 3.05% | 98,477 +790 | +0.8% | +$191K |
|
|
10
Broadcom
AVGO
$1.4T
| $22.7M | 2.91% | 62,182 +29,949 | +93% | +$10.9M |
|
11
Home Depot
HD
$405B
| $22.6M | 2.91% | 81,549 +498 | +0.6% | +$138K |
|
12
Stryker
SYK
$150B
| $21.3M | 2.73% | 101,984 +359 | +0.4% | +$74.8K |
|
13
Accenture
ACN
$162B
| $20.3M | 2.61% | 90,034 +547 | +0.6% | +$124K |
|
14
Texas Instruments
TXN
$184B
| $18.3M | 2.35% | 128,420 -94 | -0.1% | -$13.4K |
|
15
KLA
KLAC
$115B
| $18M | 2.3% | 92,678 +570 | +0.6% | +$110K |
|
16
Analog Devices
ADI
$124B
| $17.9M | 2.29% | 153,115 +726 | +0.5% | +$84.8K |
|
17
TE Connectivity
TEL
$61B
| $17.1M | 2.2% | 175,125 +368 | +0.2% | +$36K |
|
18
Lockheed Martin
LMT
$106B
| $17M | 2.18% | 44,403 +254 | +0.6% | +$97.4K |
|
19
RTX Corp
RTX
$212B
| $16.9M | 2.17% | 293,930 +1,614 | +0.6% | +$92.9K |
|
20
Intercontinental Exchange
ICE
$101B
| $16.5M | 2.11% | 164,541 +603 | +0.4% | +$60.3K |
|
21
Crown Castle
CCI
$43.2B
| $15.1M | 1.94% | 90,907 +728 | +0.8% | +$121K |
|
22
Amazon
AMZN
$2.44T
| $15M | 1.93% | 4,771 -7 | -0.1% | -$22K |
|
23
Eli Lilly
LLY
$657B
| $14.4M | 1.84% | 96,950 +170 | +0.2% | +$25.2K |
|
24
Mastercard
MA
$538B
| $14.3M | 1.83% | 42,187 +213 | +0.5% | +$72K |
|
25
Merck
MRK
$210B
| $14.1M | 1.8% | 169,383 +876 | +0.5% | +$72.7K |
|