CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+12.54%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.16B
AUM Growth
+$1.16B
(+9.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
112
New
2
Increased
31
Reduced
61
Closed
2
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.48M |
| 2 |
Matador Resources
MTDR
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
UnitedHealth
UNH
|
$178K |
| 5 |
Medpace
MEDP
|
$14.1K |
Top Sells
| 1 |
Crown Castle
CCI
|
$4.6M |
| 2 |
Broadcom
AVGO
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
Apple
AAPL
|
$990K |
Sector Composition
| 1 | Technology | 37.61% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $79.7M | 6.88% | 211,976 -3,632 | -2% | -$1.37M |
|
|
2
Apple
AAPL
$3.45T
| $76.5M | 6.61% | 397,462 -5,141 | -1% | -$990K |
|
|
3
Broadcom
AVGO
$1.4T
| $56.6M | 4.88% | 50,680 -2,051 | -4% | -$2.29M |
|
4
KLA
KLAC
$115B
| $51.7M | 4.46% | 88,891 -1,268 | -1% | -$737K |
|
5
Analog Devices
ADI
$124B
| $43.5M | 3.75% | 218,972 -3,121 | -1% | -$620K |
|
6
ConocoPhillips
COP
$124B
| $39.1M | 3.38% | 337,085 -4,680 | -1% | -$543K |
|
7
Eli Lilly
LLY
$657B
| $37.6M | 3.24% | 64,430 -623 | -1% | -$363K |
|
8
Visa
V
$683B
| $36.9M | 3.18% | 141,683 -2,661 | -2% | -$693K |
|
9
Lowe's Companies
LOW
$145B
| $36.4M | 3.14% | 163,383 -2,643 | -2% | -$588K |
|
10
Stryker
SYK
$150B
| $35.7M | 3.08% | 119,075 -1,172 | -1% | -$351K |
|
|
11
UnitedHealth
UNH
$281B
| $31.8M | 2.75% | 60,487 +338 | +0.6% | +$178K |
|
12
Mastercard
MA
$538B
| $30.9M | 2.66% | 72,333 -1,094 | -1% | -$467K |
|
13
Merck
MRK
$210B
| $30.2M | 2.6% | 276,606 -4,326 | -2% | -$472K |
|
14
Accenture
ACN
$162B
| $29.8M | 2.57% | 84,961 -1,280 | -1% | -$449K |
|
15
Honeywell
HON
$139B
| $29.3M | 2.53% | 139,659 -3,710 | -3% | -$778K |
|
16
TE Connectivity
TEL
$61B
| $29.1M | 2.51% | 207,073 -3,114 | -1% | -$438K |
|
17
Intercontinental Exchange
ICE
$101B
| $25M | 2.16% | 194,866 -671 | -0.3% | -$86.2K |
|
18
Comcast
CMCSA
$125B
| $24.4M | 2.1% | 555,404 -10,796 | -2% | -$473K |
|
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.1M | 2.08% | 106,991 +19,938 | +23% | +$4.48M |
|
20
Texas Instruments
TXN
$184B
| $23.8M | 2.05% | 139,527 -2,310 | -2% | -$394K |
|
21
Northrop Grumman
NOC
$84.5B
| $23.5M | 2.03% | 50,184 -868 | -2% | -$406K |
|
22
Home Depot
HD
$405B
| $23.5M | 2.02% | 67,673 -959 | -1% | -$332K |
|
23
American Tower
AMT
$95.5B
| $23.3M | 2.02% | 108,161 -2,726 | -2% | -$588K |
|
24
RTX Corp
RTX
$212B
| $20.7M | 1.78% | 245,491 -6,981 | -3% | -$587K |
|
25
Moody's
MCO
$91.4B
| $20.3M | 1.75% | 52,045 -761 | -1% | -$297K |
|