CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.58%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$449M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Target
TGT
|
$19.2M |
| 2 |
Johnson & Johnson
JNJ
|
$18.5M |
| 3 |
IBM
IBM
|
$17.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.9M |
| 5 |
Chevron
CVX
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 13.77% |
| 3 | Consumer Staples | 12.71% |
| 4 | Financials | 12.31% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $409K | 0.09% |
+9,883
| New | +$409K |
|
77
Travelers Companies
TRV
$62.3B
| $407K | 0.09% |
+5,097
| New | +$407K |
|
78
Allstate
ALL
$53.9B
| $357K | 0.08% |
+7,416
| New | +$357K |
|
79
Abbott
ABT
$230B
| $344K | 0.08% |
+9,883
| New | +$344K |
|
80
Illinois Tool Works
ITW
$76.2B
| $318K | 0.07% |
+4,595
| New | +$318K |
|
81
Air Products & Chemicals
APD
$64.8B
| $280K | 0.06% |
+3,055
| New | +$280K |
|
82
PPG Industries
PPG
$24.6B
| $220K | 0.05% |
+1,500
| New | +$220K |
|