CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+13.75%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
120
New
4
Increased
60
Reduced
26
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$6.67M |
| 3 |
Comcast
CMCSA
|
$6.3M |
| 4 |
Broadcom
AVGO
|
$5.14M |
| 5 |
Onto Innovation
ONTO
|
$974K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.7M |
| 2 |
American Express
AXP
|
$2.28M |
| 3 |
Lowe's Companies
LOW
|
$1.68M |
| 4 |
EPAM Systems
EPAM
|
$1.33M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.15M |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88.4M | 7.87% | 497,577 +719 | +0.1% | +$128K |
|
2
Microsoft
MSFT
$3.77T
| $79.1M | 7.05% | 235,133 +418 | +0.2% | +$141K |
|
|
3
Broadcom
AVGO
$1.4T
| $49.6M | 4.42% | 74,567 +7,719 | +12% | +$5.14M |
|
4
UnitedHealth
UNH
$281B
| $44.6M | 3.97% | 88,752 -1,882 | -2% | -$945K |
|
|
5
Lowe's Companies
LOW
$145B
| $41.6M | 3.71% | 161,027 -6,498 | -4% | -$1.68M |
|
6
KLA
KLAC
$115B
| $40.8M | 3.64% | 94,851 -96 | -0.1% | -$41.3K |
|
7
JPMorgan Chase
JPM
$829B
| $40.5M | 3.61% | 255,876 +817 | +0.3% | +$129K |
|
|
8
Analog Devices
ADI
$124B
| $36.7M | 3.27% | 208,903 +37,973 | +22% | +$6.67M |
|
9
RTX Corp
RTX
$212B
| $33M | 2.94% | 383,451 +2,316 | +0.6% | +$199K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $32.6M | 2.9% | 216,285 | – | – |
|
11
TE Connectivity
TEL
$61B
| $30.6M | 2.73% | 189,573 +1,799 | +1% | +$290K |
|
12
American Tower
AMT
$95.5B
| $29.9M | 2.66% | 102,150 +904 | +0.9% | +$264K |
|
13
Stryker
SYK
$150B
| $29.5M | 2.63% | 110,343 +337 | +0.3% | +$90.1K |
|
14
Visa
V
$683B
| $29.4M | 2.62% | 135,609 +540 | +0.4% | +$117K |
|
15
Honeywell
HON
$139B
| $27.4M | 2.45% | 131,636 +111 | +0.1% | +$23.1K |
|
16
Home Depot
HD
$405B
| $26.8M | 2.39% | 64,563 +165 | +0.3% | +$68.5K |
|
|
17
Comcast
CMCSA
$125B
| $25.4M | 2.27% | 504,924 +125,201 | +33% | +$6.3M |
|
|
18
Mastercard
MA
$538B
| $25.1M | 2.24% | 69,802 +27,508 | +65% | +$9.88M |
|
19
Intercontinental Exchange
ICE
$101B
| $24.9M | 2.22% | 181,802 +573 | +0.3% | +$78.4K |
|
20
Texas Instruments
TXN
$184B
| $24.8M | 2.21% | 131,496 +1,234 | +0.9% | +$233K |
|
21
Accenture
ACN
$162B
| $23.6M | 2.1% | 56,945 +419 | +0.7% | +$174K |
|
22
Eli Lilly
LLY
$657B
| $23.1M | 2.06% | 83,617 +55 | +0.1% | +$15.2K |
|
23
Crown Castle
CCI
$43.2B
| $21.1M | 1.88% | 100,873 +920 | +0.9% | +$192K |
|
24
Cisco
CSCO
$274B
| $20.1M | 1.8% | 317,936 +545 | +0.2% | +$34.5K |
|
25
Moody's
MCO
$91.4B
| $19.3M | 1.72% | 49,515 +71 | +0.1% | +$27.7K |
|