CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+12.89%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
119
New
6
Increased
61
Reduced
25
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$9.48M |
| 2 |
Deere & Co
DE
|
$9.04M |
| 3 |
EOG Resources
EOG
|
$2.15M |
| 4 |
Stellar Bancorp
STEL
|
$1.28M |
| 5 |
Lantheus
LNTH
|
$1.08M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.7M |
| 2 |
ConocoPhillips
COP
|
$1.72M |
| 3 |
Crown Castle
CCI
|
$1.47M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.3M |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.24M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $67.7M | 6.74% | 521,148 +2,025 | +0.4% | +$263K |
|
2
Microsoft
MSFT
$3.77T
| $59.4M | 5.92% | 247,834 +1,132 | +0.5% | +$271K |
|
3
Broadcom
AVGO
$1.4T
| $42M | 4.18% | 75,171 +490 | +0.7% | +$274K |
|
4
RTX Corp
RTX
$212B
| $41.3M | 4.12% | 409,574 +2,889 | +0.7% | +$292K |
|
|
5
ConocoPhillips
COP
$124B
| $40.3M | 4.02% | 341,933 -14,612 | -4% | -$1.72M |
|
6
KLA
KLAC
$115B
| $38.3M | 3.81% | 101,617 +781 | +0.8% | +$294K |
|
7
Analog Devices
ADI
$124B
| $36.2M | 3.6% | 220,455 +1,382 | +0.6% | +$227K |
|
8
Lowe's Companies
LOW
$145B
| $32.8M | 3.27% | 164,847 +1,424 | +0.9% | +$284K |
|
9
Eli Lilly
LLY
$657B
| $32.3M | 3.21% | 88,183 +531 | +0.6% | +$194K |
|
10
UnitedHealth
UNH
$281B
| $31.7M | 3.16% | 59,832 +436 | +0.7% | +$231K |
|
11
Merck
MRK
$210B
| $31M | 3.08% | 278,990 +2,189 | +0.8% | +$243K |
|
12
Honeywell
HON
$139B
| $30.5M | 3.04% | 142,282 +1,229 | +0.9% | +$263K |
|
13
Visa
V
$683B
| $30M | 2.99% | 144,563 +1,036 | +0.7% | +$215K |
|
14
Stryker
SYK
$150B
| $29.1M | 2.9% | 119,148 +977 | +0.8% | +$239K |
|
15
Northrop Grumman
NOC
$84.5B
| $27.4M | 2.73% | 50,211 +445 | +0.9% | +$243K |
|
16
Mastercard
MA
$538B
| $25.4M | 2.53% | 73,094 +596 | +0.8% | +$207K |
|
17
TE Connectivity
TEL
$61B
| $23.9M | 2.38% | 207,908 +1,314 | +0.6% | +$151K |
|
18
Texas Instruments
TXN
$184B
| $23.3M | 2.32% | 141,007 +1,189 | +0.9% | +$196K |
|
19
American Tower
AMT
$95.5B
| $23.2M | 2.31% | 109,453 -1,233 | -1% | -$261K |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $22.7M | 2.26% | 216,285 | – | – |
|
21
Home Depot
HD
$405B
| $21.7M | 2.16% | 68,599 +447 | +0.7% | +$141K |
|
22
Intercontinental Exchange
ICE
$101B
| $19.9M | 1.98% | 193,550 +672 | +0.3% | +$68.9K |
|
23
Comcast
CMCSA
$125B
| $17.9M | 1.78% | 512,158 -22,642 | -4% | -$792K |
|
24
Accenture
ACN
$162B
| $16.5M | 1.65% | 61,919 +492 | +0.8% | +$131K |
|
25
Cisco
CSCO
$274B
| $16M | 1.6% | 336,788 +2,374 | +0.7% | +$113K |
|