CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.42%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.24B
AUM Growth
+$1.24B
(-6.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
109
New
3
Increased
5
Reduced
79
Closed
6
Top Buys
| 1 |
Vulcan Materials
VMC
|
$15.7M |
| 2 |
Jacobs Solutions
J
|
$7.98M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.88M |
| 4 |
Boot Barn
BOOT
|
$1.83M |
| 5 |
American Superconductor
AMSC
|
$1.48M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$11.9M |
| 2 |
Broadcom
AVGO
|
$11M |
| 3 |
Hershey
HSY
|
$9.96M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.23M |
| 5 |
Apple
AAPL
|
$4.93M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $90M | 7.26% | 359,565 -19,687 | -5% | -$4.93M |
|
2
Microsoft
MSFT
$3.77T
| $81.3M | 6.55% | 192,908 -9,733 | -5% | -$4.1M |
|
|
3
Broadcom
AVGO
$1.4T
| $75.2M | 6.06% | 324,208 -47,496 | -13% | -$11M |
|
4
Eli Lilly
LLY
$657B
| $46.1M | 3.72% | 59,710 -2,617 | -4% | -$2.02M |
|
5
Analog Devices
ADI
$124B
| $42.4M | 3.42% | 199,442 -13,068 | -6% | -$2.78M |
|
6
Mastercard
MA
$538B
| $42M | 3.38% | 79,692 -5,601 | -7% | -$2.95M |
|
7
KLA
KLAC
$115B
| $40.4M | 3.26% | 64,129 -4,129 | -6% | -$2.6M |
|
8
Visa
V
$683B
| $40.4M | 3.26% | 127,811 -8,671 | -6% | -$2.74M |
|
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $40.1M | 3.23% | 141,163 +17,196 | +14% | +$4.88M |
|
10
Stryker
SYK
$150B
| $38.5M | 3.1% | 106,836 -8,047 | -7% | -$2.9M |
|
11
Lowe's Companies
LOW
$145B
| $36.1M | 2.91% | 146,144 -11,171 | -7% | -$2.76M |
|
12
TE Connectivity
TEL
$61B
| $36M | 2.9% | 251,627 -19,133 | -7% | -$2.74M |
|
|
13
Jacobs Solutions
J
$17.5B
| $33.8M | 2.72% | 252,856 +59,704 | +31% | +$7.98M |
|
14
Intercontinental Exchange
ICE
$101B
| $32.4M | 2.61% | 217,242 -16,380 | -7% | -$2.44M |
|
15
Emerson Electric
EMR
$74.3B
| $31.3M | 2.52% | 252,430 -19,618 | -7% | -$2.43M |
|
16
ConocoPhillips
COP
$124B
| $29.9M | 2.41% | 301,168 -22,584 | -7% | -$2.24M |
|
17
AbbVie
ABBV
$372B
| $29.1M | 2.35% | 163,808 -12,191 | -7% | -$2.17M |
|
18
UnitedHealth
UNH
$281B
| $27.6M | 2.22% | 54,558 -4,500 | -8% | -$2.28M |
|
19
Accenture
ACN
$162B
| $27M | 2.17% | 76,620 -5,630 | -7% | -$1.98M |
|
20
RTX Corp
RTX
$212B
| $25.7M | 2.07% | 222,167 -15,844 | -7% | -$1.83M |
|
21
Merck
MRK
$210B
| $24.6M | 1.98% | 246,988 -20,149 | -8% | -$2M |
|
22
Home Depot
HD
$405B
| $24M | 1.93% | 61,629 -3,870 | -6% | -$1.51M |
|
23
Texas Instruments
TXN
$184B
| $23.5M | 1.89% | 125,063 -9,844 | -7% | -$1.85M |
|
24
Moody's
MCO
$91.4B
| $22.3M | 1.8% | 47,063 -3,331 | -7% | -$1.58M |
|
25
Amazon
AMZN
$2.44T
| $19M | 1.53% | 86,712 -30 | -0% | -$6.58K |
|