CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+10.48%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$418M
AUM Growth
+$418M
(+0.57%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
90
New
5
Increased
9
Reduced
63
Closed
6
Top Buys
| 1 |
Hasbro
HAS
|
$13M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$9.61M |
| 4 |
Williams-Sonoma
WSM
|
$3.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$12M |
| 2 |
Target
TGT
|
$8.08M |
| 3 |
IBM
IBM
|
$7.35M |
| 4 |
Cardinal Health
CAH
|
$5.8M |
| 5 |
Lowe's Companies
LOW
|
$4.43M |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 13.02% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.07M | 0.26% |
16,835
-60
| -0.4% | -$3.82K |
|
52
FedEx
FDX
$53.2B
| $1.03M | 0.25% |
7,155
-25
| -0.3% | -$3.6K |
|
53
Schlumberger
SLB
$52.2B
| $1.01M | 0.24% |
11,230
-35
| -0.3% | -$3.15K |
|
54
PVH
PVH
$4.1B
| $1M | 0.24% |
7,382
+5
| +0.1% | +$680 |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $964K | 0.23% |
+25,735
| New | +$964K |
|
56
Fiserv
FI
$74.3B
| $944K | 0.23% |
15,985
+7,970
| +99% | -$2.66K |
|
57
UnitedHealth
UNH
$279B
| $908K | 0.22% |
12,065
-675
| -5% | -$50.8K |
|
58
Johnson Controls International
JCI
$68.9B
| $877K | 0.21% |
17,100
| – | – |
|
59
CVS Health
CVS
$93B
| $876K | 0.21% |
12,243
-45
| -0.4% | -$3.22K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $874K | 0.21% |
10,005
-40
| -0.4% | -$3.49K |
|
61
JPMorgan Chase
JPM
$824B
| $846K | 0.2% |
14,465
-40
| -0.3% | -$2.34K |
|
62
SAP
SAP
$316B
| $844K | 0.2% |
9,688
-145
| -1% | -$12.6K |
|
63
Gilead Sciences
GILD
$140B
| $824K | 0.2% |
10,975
-35
| -0.3% | -$2.63K |
|
64
GE Aerospace
GE
$293B
| $803K | 0.19% |
28,656
-4,567
| -14% | -$128K |
|
|
65
IBM
IBM
$227B
| $742K | 0.18% |
3,958
-39,184
| -91% | -$7.35M |
|
66
Cisco
CSCO
$268B
| $724K | 0.17% |
32,264
-15,060
| -32% | -$338K |
|
|
67
Procter & Gamble
PG
$370B
| $713K | 0.17% |
8,762
-147,236
| -94% | -$12M |
|
68
Steven Madden
SHOO
$2.11B
| $706K | 0.17% |
19,307
+6,437
| +50% | +$73 |
|
69
ConocoPhillips
COP
$118B
| $654K | 0.16% |
9,256
-1,765
| -16% | -$125K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $627K | 0.15% |
4,824
-15
| -0.3% | -$1.95K |
|
71
Becton Dickinson
BDX
$54.3B
| $602K | 0.14% |
5,450
| – | – |
|
72
Coca-Cola
KO
$297B
| $595K | 0.14% |
14,400
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $534K | 0.13% |
3
| – | – |
|
74
AbbVie
ABBV
$374B
| $521K | 0.12% |
9,883
| – | – |
|
|
75
Target
TGT
$42B
| $512K | 0.12% |
8,078
-127,415
| -94% | -$8.08M |
|