CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.75%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.3%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
109
New
2
Increased
7
Reduced
80
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$57.7M |
| 2 |
TE Connectivity
TEL
|
$10.5M |
| 3 |
Mastercard
MA
|
$7.47M |
| 4 |
Intercontinental Exchange
ICE
|
$7.16M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.23M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.5M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.34M |
| 3 |
Five Below
FIVE
|
$1.14M |
| 4 |
Pacira BioSciences
PCRX
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$470K |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Healthcare | 19.55% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88.4M | 6.65% | 379,252 -1,459 | -0.4% | -$340K |
|
|
2
Microsoft
MSFT
$3.77T
| $87.2M | 6.56% | 202,641 -1,093 | -0.5% | -$470K |
|
|
3
Broadcom
AVGO
$1.4T
| $64.1M | 4.82% | 371,704 +334,316 | +894% | +$57.7M |
|
4
Eli Lilly
LLY
$657B
| $55.2M | 4.15% | 62,327 -75 | -0.1% | -$66.4K |
|
5
KLA
KLAC
$115B
| $52.9M | 3.98% | 68,258 -270 | -0.4% | -$209K |
|
6
Analog Devices
ADI
$124B
| $48.9M | 3.68% | 212,510 -772 | -0.4% | -$178K |
|
7
Lowe's Companies
LOW
$145B
| $42.6M | 3.21% | 157,315 -296 | -0.2% | -$80.2K |
|
|
8
Mastercard
MA
$538B
| $42.1M | 3.17% | 85,293 +15,134 | +22% | +$7.47M |
|
9
Stryker
SYK
$150B
| $41.5M | 3.12% | 114,883 -328 | -0.3% | -$118K |
|
|
10
TE Connectivity
TEL
$61B
| $40.9M | 3.08% | 270,760 +69,375 | +34% | +$10.5M |
|
|
11
Intercontinental Exchange
ICE
$101B
| $37.5M | 2.82% | 233,622 +44,557 | +24% | +$7.16M |
|
12
Visa
V
$683B
| $37.5M | 2.82% | 136,482 -553 | -0.4% | -$152K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $34.9M | 2.62% | 123,967 -200 | -0.2% | -$56.3K |
|
14
AbbVie
ABBV
$372B
| $34.8M | 2.62% | 175,999 +947 | +0.5% | +$187K |
|
15
UnitedHealth
UNH
$281B
| $34.5M | 2.6% | 59,058 -129 | -0.2% | -$75.4K |
|
16
ConocoPhillips
COP
$124B
| $34.1M | 2.56% | 323,752 -584 | -0.2% | -$61.5K |
|
17
Merck
MRK
$210B
| $30.3M | 2.28% | 267,137 -548 | -0.2% | -$62.2K |
|
18
Emerson Electric
EMR
$74.3B
| $29.8M | 2.24% | 272,048 -53 | -0% | -$5.8K |
|
19
Accenture
ACN
$162B
| $29.1M | 2.19% | 82,250 -160 | -0.2% | -$56.6K |
|
20
RTX Corp
RTX
$212B
| $28.8M | 2.17% | 238,011 -659 | -0.3% | -$79.8K |
|
21
Texas Instruments
TXN
$184B
| $27.9M | 2.1% | 134,907 -282 | -0.2% | -$58.3K |
|
22
Home Depot
HD
$405B
| $26.5M | 2% | 65,499 -308 | -0.5% | -$125K |
|
23
Jacobs Solutions
J
$17.5B
| $25.3M | 1.9% | 193,152 -33 | -0% | -$4.32K |
|
24
Moody's
MCO
$91.4B
| $23.9M | 1.8% | 50,394 -97 | -0.2% | -$46K |
|
25
Comcast
CMCSA
$125B
| $22.6M | 1.7% | 542,073 -1,218 | -0.2% | -$50.9K |
|