CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.52%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$416M
AUM Growth
+$416M
(-7.4%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
87
New
5
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$7.01M |
| 2 |
Analog Devices
ADI
|
$6.44M |
| 3 |
Texas Instruments
TXN
|
$5.81M |
| 4 |
RTX Corp
RTX
|
$3.3M |
| 5 |
Invesco
IVZ
|
$2.8M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$10.3M |
| 3 |
Target
TGT
|
$9.13M |
| 4 |
IBM
IBM
|
$9.02M |
| 5 |
Ameriprise Financial
AMP
|
$2.66M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 14.85% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $424K | 0.1% |
4,500
| – | – |
|
77
Phillips 66
PSX
$52.8B
| $409K | 0.1% |
7,072
-3
| -0% | -$174 |
|
78
Allstate
ALL
$53.9B
| $375K | 0.09% |
7,416
| – | – |
|
79
Illinois Tool Works
ITW
$76.2B
| $350K | 0.08% |
4,595
| – | – |
|
80
Abbott
ABT
$230B
| $328K | 0.08% |
9,883
| – | – |
|
81
Air Products & Chemicals
APD
$64.8B
| $326K | 0.08% |
3,055
| – | – |
|
|
82
Deere & Co
DE
$127B
| $291K | 0.07% |
3,575
-129,665
| -97% | -$10.6M |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $286K | 0.07% |
3,160
-7,999
| -72% | -$724K |
|
84
PPG Industries
PPG
$24.6B
| $251K | 0.06% |
1,500
| – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 0.05% |
+3,075
| New | +$202K |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-8,374
| Closed | -$516K |
|
87
Oracle
ORCL
$628B
| – | – |
-39,506
| Closed | -$1.21M |
|