CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-0.13%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$978M
AUM Growth
+$978M
(-4.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
120
New
1
Increased
70
Reduced
20
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$10.2M |
| 2 |
Analog Devices
ADI
|
$2.46M |
| 3 |
RH
RH
|
$864K |
| 4 |
Cambium Networks
CMBM
|
$771K |
| 5 |
NVIDIA
NVDA
|
$482K |
Top Sells
| 1 |
American Express
AXP
|
$32.8M |
| 2 |
Lockheed Martin
LMT
|
$10.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.51M |
| 4 |
Eli Lilly
LLY
|
$3.95M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.8M |
Sector Composition
| 1 | Technology | 37.14% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.3M | 7.19% | 496,858 +406 | +0.1% | +$57.4K |
|
2
Microsoft
MSFT
$3.77T
| $66.2M | 6.77% | 234,715 +191 | +0.1% | +$53.8K |
|
3
JPMorgan Chase
JPM
$829B
| $41.8M | 4.27% | 255,059 +287 | +0.1% | +$47K |
|
4
UnitedHealth
UNH
$281B
| $35.4M | 3.62% | 90,634 +123 | +0.1% | +$48.1K |
|
5
Lowe's Companies
LOW
$145B
| $34M | 3.47% | 167,525 +273 | +0.2% | +$55.4K |
|
6
RTX Corp
RTX
$212B
| $32.8M | 3.35% | 381,135 +1,058 | +0.3% | +$90.9K |
|
7
Broadcom
AVGO
$1.4T
| $32.4M | 3.31% | 66,848 +242 | +0.4% | +$117K |
|
8
KLA
KLAC
$115B
| $31.8M | 3.25% | 94,947 +186 | +0.2% | +$62.2K |
|
9
Visa
V
$683B
| $30.1M | 3.08% | 135,069 +234 | +0.2% | +$52.1K |
|
10
Stryker
SYK
$150B
| $29M | 2.97% | 110,006 +229 | +0.2% | +$60.4K |
|
|
11
International Flavors & Fragrances
IFF
$17.3B
| $28.9M | 2.96% | 216,285 -33,715 | -13% | -$4.51M |
|
|
12
Analog Devices
ADI
$124B
| $28.6M | 2.93% | 170,930 +14,678 | +9% | +$2.46M |
|
13
Honeywell
HON
$139B
| $27.9M | 2.85% | 131,525 +327 | +0.2% | +$69.4K |
|
14
American Tower
AMT
$95.5B
| $26.9M | 2.75% | 101,246 +199 | +0.2% | +$52.8K |
|
15
TE Connectivity
TEL
$61B
| $25.8M | 2.63% | 187,774 +435 | +0.2% | +$59.7K |
|
16
Texas Instruments
TXN
$184B
| $25M | 2.56% | 130,262 +583 | +0.4% | +$112K |
|
17
Comcast
CMCSA
$125B
| $21.2M | 2.17% | 379,723 +3,824 | +1% | +$214K |
|
18
Home Depot
HD
$405B
| $21.1M | 2.16% | 64,398 +72 | +0.1% | +$23.6K |
|
19
Intercontinental Exchange
ICE
$101B
| $20.8M | 2.13% | 181,229 +382 | +0.2% | +$43.9K |
|
|
20
Skyworks Solutions
SWKS
$11.1B
| $20.4M | 2.08% | 123,642 +62,144 | +101% | +$10.2M |
|
|
21
Eli Lilly
LLY
$657B
| $19.3M | 1.97% | 83,562 -17,083 | -17% | -$3.95M |
|
22
Accenture
ACN
$162B
| $18.1M | 1.85% | 56,526 +70 | +0.1% | +$22.4K |
|
23
Moody's
MCO
$91.4B
| $17.6M | 1.8% | 49,444 +87 | +0.2% | +$30.9K |
|
24
Crown Castle
CCI
$43.2B
| $17.3M | 1.77% | 99,953 +202 | +0.2% | +$35K |
|
25
Cisco
CSCO
$274B
| $17.3M | 1.77% | 317,391 +371 | +0.1% | +$20.2K |
|