CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-4.47%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.06B
AUM Growth
+$1.06B
(-5.4%)
Cap. Flow
+$17.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
112
New
4
Increased
31
Reduced
53
Closed
2
Top Buys
| 1 |
Genuine Parts
GPC
|
$12.6M |
| 2 |
Hershey
HSY
|
$12.3M |
| 3 |
Zoetis
ZTS
|
$10.5M |
| 4 |
EXL Service
EXLS
|
$1.56M |
| 5 |
APi Group
APG
|
$1.22M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.5M |
| 2 |
RTX Corp
RTX
|
$11.4M |
| 3 |
KLA
KLAC
|
$5.38M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.52M |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.9M | 6.52% | 402,603 -24,442 | -6% | -$4.18M |
|
2
Microsoft
MSFT
$3.77T
| $68.1M | 6.44% | 215,608 -1,557 | -0.7% | -$492K |
|
3
Broadcom
AVGO
$1.4T
| $43.8M | 4.14% | 52,731 +16 | +0% | +$13.3K |
|
|
4
KLA
KLAC
$115B
| $41.4M | 3.91% | 90,159 -11,738 | -12% | -$5.38M |
|
5
ConocoPhillips
COP
$124B
| $40.9M | 3.87% | 341,765 -490 | -0.1% | -$58.7K |
|
6
Analog Devices
ADI
$124B
| $38.9M | 3.68% | 222,093 +567 | +0.3% | +$99.3K |
|
|
7
Eli Lilly
LLY
$657B
| $34.9M | 3.31% | 65,053 -23,294 | -26% | -$12.5M |
|
8
Lowe's Companies
LOW
$145B
| $34.5M | 3.26% | 166,026 +449 | +0.3% | +$93.3K |
|
9
Visa
V
$683B
| $33.2M | 3.14% | 144,344 +307 | +0.2% | +$70.6K |
|
10
Stryker
SYK
$150B
| $32.9M | 3.11% | 120,247 +335 | +0.3% | +$91.5K |
|
11
UnitedHealth
UNH
$281B
| $30.3M | 2.87% | 60,149 +171 | +0.3% | +$86.2K |
|
12
Mastercard
MA
$538B
| $29.1M | 2.75% | 73,427 +137 | +0.2% | +$54.2K |
|
13
Merck
MRK
$210B
| $28.9M | 2.74% | 280,932 +970 | +0.3% | +$99.9K |
|
14
Honeywell
HON
$139B
| $26.5M | 2.51% | 143,369 +379 | +0.3% | +$70K |
|
15
Accenture
ACN
$162B
| $26.5M | 2.51% | 86,241 +320 | +0.4% | +$98.3K |
|
16
TE Connectivity
TEL
$61B
| $26M | 2.46% | 210,187 +498 | +0.2% | +$61.5K |
|
17
Comcast
CMCSA
$125B
| $25.1M | 2.37% | 566,200 +2,192 | +0.4% | +$97.2K |
|
18
Texas Instruments
TXN
$184B
| $22.6M | 2.13% | 141,837 +370 | +0.3% | +$58.8K |
|
19
Northrop Grumman
NOC
$84.5B
| $22.5M | 2.13% | 51,052 +149 | +0.3% | +$65.6K |
|
20
EOG Resources
EOG
$68.2B
| $21.9M | 2.07% | 172,749 +312 | +0.2% | +$39.5K |
|
21
Intercontinental Exchange
ICE
$101B
| $21.5M | 2.03% | 195,537 +533 | +0.3% | +$58.6K |
|
22
Home Depot
HD
$405B
| $20.7M | 1.96% | 68,632 +113 | +0.2% | +$34.1K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.8M | 1.88% | 87,053 +202 | +0.2% | +$46K |
|
24
American Tower
AMT
$95.5B
| $18.2M | 1.72% | 110,887 +563 | +0.5% | +$92.6K |
|
25
Cisco
CSCO
$274B
| $18.2M | 1.72% | 338,493 +867 | +0.3% | +$46.6K |
|