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
Cap. Flow
-$25.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
37.31%
Holding
90
New
5
Increased
9
Reduced
63
Closed
6

Top Buys

1
HAS icon
Hasbro
HAS
$13M
2
WBA
Walgreens Boots Alliance
WBA
$10.3M
3
ESV
Ensco Rowan plc
ESV
$9.61M
4
WSM icon
Williams-Sonoma
WSM
$3.3M
5
EV
Eaton Vance Corp.
EV
$2.27M

Top Sells

1
PG icon
Procter & Gamble
PG
$12M
2
TGT icon
Target
TGT
$8.08M
3
IBM icon
IBM
IBM
$7.35M
4
CAH icon
Cardinal Health
CAH
$5.8M
5
LOW icon
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
TRV icon
76
Travelers Companies
TRV
$62.3B
$422K 0.1%
4,657
-440
-9% -$39.9K
ALL icon
77
Allstate
ALL
$53.9B
$404K 0.1%
7,416
– –
OKE icon
78
Oneok
OKE
$46.5B
$379K 0.09%
6,090
-4,250
-41% -$264K
ABT icon
79
Abbott
ABT
$230B
$379K 0.09%
9,883
– –
KMB icon
80
Kimberly-Clark
KMB
$42.5B
$348K 0.08%
3,333
-1,167
-26% -$122K
ITW icon
81
Illinois Tool Works
ITW
$76.2B
$293K 0.07%
3,493
-1,102
-24% -$92.4K
GLD icon
82
SPDR Gold Trust
GLD
$111B
$261K 0.06%
2,250
-2,250
-50% -$261K
APD icon
83
Air Products & Chemicals
APD
$64.8B
$243K 0.06%
2,174
-881
-29% -$98.4K
AGN
84
DELISTED
ALLERGAN INC
AGN
$216K 0.05%
1,944
-1,216
-38% -$135K
EMC
85
DELISTED
EMC CORPORATION
EMC
– –
-34,220
Closed -$875K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,075
Closed -$202K
PSX icon
87
Phillips 66
PSX
$52.8B
– –
-7,072
Closed -$409K
PPG icon
88
PPG Industries
PPG
$24.6B
– –
-1,500
Closed -$251K
DE icon
89
Deere & Co
DE
$127B
– –
-3,575
Closed -$291K
CAT icon
90
Caterpillar
CAT
$194B
– –
-9,680
Closed -$808K
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