CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.24%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.04B
AUM Growth
+$1.04B
(-7.5%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
117
New
1
Increased
45
Reduced
38
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.1M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.21M |
| 3 |
Skyworks Solutions
SWKS
|
$1.12M |
| 4 |
EXL Service
EXLS
|
$1.04M |
| 5 |
Comcast
CMCSA
|
$1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
UnitedHealth
UNH
|
$5.06M |
| 3 |
Intel
INTC
|
$3.51M |
| 4 |
Broadcom
AVGO
|
$2.93M |
| 5 |
Azenta
AZTA
|
$2.33M |
Sector Composition
| 1 | Technology | 38.37% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $86.7M | 8.35% | 496,282 -1,295 | -0.3% | -$226K |
|
2
Microsoft
MSFT
$3.77T
| $71.9M | 6.93% | 233,353 -1,780 | -0.8% | -$549K |
|
|
3
Broadcom
AVGO
$1.4T
| $44M | 4.24% | 69,918 -4,649 | -6% | -$2.93M |
|
|
4
UnitedHealth
UNH
$281B
| $40.2M | 3.87% | 78,822 -9,930 | -11% | -$5.06M |
|
5
RTX Corp
RTX
$212B
| $37.8M | 3.65% | 381,976 -1,475 | -0.4% | -$146K |
|
6
KLA
KLAC
$115B
| $34.6M | 3.33% | 94,455 -396 | -0.4% | -$145K |
|
7
Analog Devices
ADI
$124B
| $34.4M | 3.31% | 208,340 -563 | -0.3% | -$93K |
|
8
Lowe's Companies
LOW
$145B
| $30.7M | 2.96% | 151,803 -9,224 | -6% | -$1.86M |
|
9
Visa
V
$683B
| $30M | 2.89% | 135,089 -520 | -0.4% | -$115K |
|
10
Stryker
SYK
$150B
| $29.4M | 2.83% | 109,904 -439 | -0.4% | -$117K |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $28.4M | 2.74% | 216,285 | – | – |
|
12
Honeywell
HON
$139B
| $25.6M | 2.47% | 131,601 -35 | -0% | -$6.81K |
|
13
American Tower
AMT
$95.5B
| $25.6M | 2.46% | 101,729 -421 | -0.4% | -$106K |
|
14
Mastercard
MA
$538B
| $24.9M | 2.4% | 69,640 -162 | -0.2% | -$57.9K |
|
|
15
JPMorgan Chase
JPM
$829B
| $24.7M | 2.38% | 181,520 -74,356 | -29% | -$10.1M |
|
16
TE Connectivity
TEL
$61B
| $24.7M | 2.38% | 188,767 -806 | -0.4% | -$106K |
|
|
17
Comcast
CMCSA
$125B
| $24.6M | 2.37% | 526,360 +21,436 | +4% | +$1M |
|
18
Texas Instruments
TXN
$184B
| $24M | 2.31% | 130,961 -535 | -0.4% | -$98.2K |
|
19
Intercontinental Exchange
ICE
$101B
| $24M | 2.31% | 181,634 -168 | -0.1% | -$22.2K |
|
20
Eli Lilly
LLY
$657B
| $23.9M | 2.3% | 83,373 -244 | -0.3% | -$69.9K |
|
|
21
ConocoPhillips
COP
$124B
| $21.1M | 2.03% | +210,847 | New | +$21.1M |
|
22
Northrop Grumman
NOC
$84.5B
| $20.6M | 1.98% | 46,007 +36 | +0.1% | +$16.1K |
|
23
Home Depot
HD
$405B
| $19.3M | 1.85% | 64,321 -242 | -0.4% | -$72.4K |
|
24
Accenture
ACN
$162B
| $19.1M | 1.84% | 56,717 -228 | -0.4% | -$76.9K |
|
25
Crown Castle
CCI
$43.2B
| $18.5M | 1.79% | 100,469 -404 | -0.4% | -$74.6K |
|