CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-4.65%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$888M
AUM Growth
+$888M
(-6.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
116
New
3
Increased
46
Reduced
41
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 4 |
Magnolia Oil & Gas
MGY
|
$879K |
| 5 |
The Ensign Group
ENSG
|
$788K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12M |
| 2 |
RH
RH
|
$1.24M |
| 3 |
Netflix
NFLX
|
$765K |
| 4 |
Comcast
CMCSA
|
$644K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$481K |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.7M | 8.08% | 519,123 -2,392 | -0.5% | -$331K |
|
2
Microsoft
MSFT
$3.77T
| $57.5M | 6.47% | 246,702 -1,144 | -0.5% | -$266K |
|
3
ConocoPhillips
COP
$124B
| $36.5M | 4.11% | 356,545 -1,662 | -0.5% | -$170K |
|
4
RTX Corp
RTX
$212B
| $33.3M | 3.75% | 406,685 -2,837 | -0.7% | -$232K |
|
5
Broadcom
AVGO
$1.4T
| $33.2M | 3.73% | 74,681 -440 | -0.6% | -$195K |
|
6
Lowe's Companies
LOW
$145B
| $30.7M | 3.45% | 163,423 -1,130 | -0.7% | -$212K |
|
7
Analog Devices
ADI
$124B
| $30.5M | 3.44% | 219,073 -1,400 | -0.6% | -$195K |
|
8
KLA
KLAC
$115B
| $30.5M | 3.44% | 100,836 -703 | -0.7% | -$213K |
|
9
UnitedHealth
UNH
$281B
| $30M | 3.38% | 59,396 -357 | -0.6% | -$180K |
|
10
Eli Lilly
LLY
$657B
| $28.3M | 3.19% | 87,652 -276 | -0.3% | -$89.2K |
|
11
Visa
V
$683B
| $25.5M | 2.87% | 143,527 -1,261 | -0.9% | -$224K |
|
12
Stryker
SYK
$150B
| $23.9M | 2.69% | 118,171 -668 | -0.6% | -$135K |
|
13
Merck
MRK
$210B
| $23.8M | 2.68% | 276,801 -1,984 | -0.7% | -$171K |
|
14
American Tower
AMT
$95.5B
| $23.8M | 2.68% | 110,686 +748 | +0.7% | +$161K |
|
15
Honeywell
HON
$139B
| $23.6M | 2.65% | 141,053 -76 | -0.1% | -$12.7K |
|
16
Northrop Grumman
NOC
$84.5B
| $23.4M | 2.63% | 49,766 -337 | -0.7% | -$158K |
|
17
TE Connectivity
TEL
$61B
| $22.8M | 2.57% | 206,594 +1,435 | +0.7% | +$158K |
|
18
Texas Instruments
TXN
$184B
| $21.6M | 2.44% | 139,818 -1,848 | -1% | -$286K |
|
19
Mastercard
MA
$538B
| $20.6M | 2.32% | 72,498 -526 | -0.7% | -$150K |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $19.6M | 2.21% | 216,285 | – | – |
|
21
Home Depot
HD
$405B
| $18.8M | 2.12% | 68,152 -400 | -0.6% | -$110K |
|
22
Intercontinental Exchange
ICE
$101B
| $17.4M | 1.96% | 192,878 -3,700 | -2% | -$334K |
|
23
Crown Castle
CCI
$43.2B
| $15.8M | 1.78% | 109,497 +729 | +0.7% | +$105K |
|
24
Accenture
ACN
$162B
| $15.8M | 1.78% | 61,427 +360 | +0.6% | +$92.6K |
|
|
25
Comcast
CMCSA
$125B
| $15.7M | 1.77% | 534,800 -21,967 | -4% | -$644K |
|