CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+0.31%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.18B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
108
New
5
Increased
26
Reduced
54
Closed
3
Top Buys
| 1 |
WEC Energy
WEC
|
$23.2M |
| 2 |
Cognizant
CTSH
|
$18.4M |
| 3 |
Nasdaq
NDAQ
|
$18.3M |
| 4 |
Amphenol
APH
|
$17.8M |
| 5 |
Abbott
ABT
|
$16M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$27.1M |
| 2 |
Merck
MRK
|
$24.6M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
Comcast
CMCSA
|
$18.3M |
| 5 |
Analog Devices
ADI
|
$14.2M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 18.97% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $77.2M | 6.55% |
347,575
-11,990
| -3% | -$2.66M |
|
2
Microsoft
MSFT
$3.68T
| $69.7M | 5.92% |
185,745
-7,163
| -4% | -$2.69M |
|
3
Broadcom
AVGO
$1.58T
| $45.7M | 3.88% |
273,187
-51,021
| -16% | -$8.54M |
|
4
Eli Lilly
LLY
$652B
| $45.7M | 3.88% |
55,309
-4,401
| -7% | -$3.63M |
|
5
Visa
V
$666B
| $44.9M | 3.81% |
128,050
+239
| +0.2% | +$83.8K |
|
6
Mastercard
MA
$528B
| $43.8M | 3.71% |
79,841
+149
| +0.2% | +$81.7K |
|
7
Arthur J. Gallagher & Co
AJG
$76.7B
| $43.3M | 3.68% |
125,491
-15,672
| -11% | -$5.41M |
|
8
KLA
KLAC
$119B
| $42.9M | 3.64% |
63,101
-1,028
| -2% | -$699K |
|
9
Stryker
SYK
$150B
| $39.8M | 3.38% |
106,943
+107
| +0.1% | +$39.8K |
|
10
Intercontinental Exchange
ICE
$99.8B
| $37.5M | 3.19% |
217,672
+430
| +0.2% | +$74.2K |
|
11
TE Connectivity
TEL
$61.7B
| $35.6M | 3.02% |
252,167
+540
| +0.2% | +$76.3K |
|
12
AbbVie
ABBV
$375B
| $34.4M | 2.92% |
164,118
+310
| +0.2% | +$65K |
|
13
Lowe's Companies
LOW
$151B
| $34.2M | 2.9% |
146,461
+317
| +0.2% | +$73.9K |
|
|
14
Abbott
ABT
$231B
| $32.1M | 2.72% |
241,828
+120,325
| +99% | +$16M |
|
15
Jacobs Solutions
J
$17.4B
| $30.8M | 2.61% |
256,979
+1,594
| +0.6% | +$191K |
|
16
RTX Corp
RTX
$211B
| $29.5M | 2.5% |
222,570
+403
| +0.2% | +$53.4K |
|
17
UnitedHealth
UNH
$286B
| $28.6M | 2.43% |
54,647
+89
| +0.2% | +$46.6K |
|
18
Emerson Electric
EMR
$74.6B
| $27.7M | 2.35% |
252,917
+487
| +0.2% | +$53.4K |
|
|
19
Analog Devices
ADI
$122B
| $26M | 2.21% |
128,955
-70,487
| -35% | -$14.2M |
|
20
Accenture
ACN
$159B
| $23.9M | 2.03% |
76,665
+45
| +0.1% | +$14K |
|
|
21
WEC Energy
WEC
$34.7B
| $23.2M | 1.97% |
+213,058
| New | +$23.2M |
|
22
Texas Instruments
TXN
$171B
| $22.5M | 1.91% |
125,321
+258
| +0.2% | +$46.4K |
|
23
Moody's
MCO
$89.5B
| $21.9M | 1.86% |
47,123
+60
| +0.1% | +$27.9K |
|
24
EOG Resources
EOG
$64.4B
| $19.9M | 1.69% |
154,878
+2,444
| +2% | +$313K |
|
|
25
Cognizant
CTSH
$35.1B
| $18.4M | 1.56% |
+240,890
| New | +$18.4M |
|