CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
This Quarter Return
+2.55%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$43M
Cap. Flow %
9.2%
Top 10 Hldgs %
37.13%
Holding
91
New
7
Increased
31
Reduced
37
Closed
3

Top Buys

1
PFE icon
Pfizer
PFE
$15.5M
2
TRV icon
Travelers Companies
TRV
$13.7M
3
LMT icon
Lockheed Martin
LMT
$8.6M
4
TWX
Time Warner Inc
TWX
$8.43M
5
OXY icon
Occidental Petroleum
OXY
$5.96M

Top Sells

1
CVX icon
Chevron
CVX
$12M
2
TROW icon
T Rowe Price
TROW
$9.72M
3
PEP icon
PepsiCo
PEP
$9.03M
4
SWY
SAFEWAY INC
SWY
$7.54M
5
AMP icon
Ameriprise Financial
AMP
$5.57M

Sector Composition

1 Industrials 19.45%
2 Healthcare 17.2%
3 Consumer Discretionary 13.67%
4 Technology 13.43%
5 Financials 12.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$118B
$498K 0.11%
7,076
-2,180
-24% -$153K
NUS icon
77
Nu Skin
NUS
$596M
$445K 0.1%
5,373
-4,331
-45% -$359K
TGT icon
78
Target
TGT
$42B
$439K 0.09%
7,263
-815
-10% -$49.3K
ALL icon
79
Allstate
ALL
$53.9B
$420K 0.09%
7,416
– –
ABT icon
80
Abbott
ABT
$230B
$380K 0.08%
9,883
– –
KMB icon
81
Kimberly-Clark
KMB
$42.5B
$368K 0.08%
3,476
– –
OKE icon
82
Oneok
OKE
$46.5B
$349K 0.07%
5,905
-1,051
-15% -$62.1K
IBM icon
83
IBM
IBM
$227B
$284K 0.06%
1,542
-2,598
-63% -$478K
ITW icon
84
Illinois Tool Works
ITW
$76.2B
$284K 0.06%
3,493
– –
GLD icon
85
SPDR Gold Trust
GLD
$111B
$278K 0.06%
2,250
– –
APD icon
86
Air Products & Chemicals
APD
$64.8B
$258K 0.06%
2,350
– –
HAL icon
87
Halliburton
HAL
$18.4B
$247K 0.05%
4,188
-17,680
-81% -$1.04M
AGN
88
DELISTED
ALLERGAN INC
AGN
$241K 0.05%
1,944
– –
JPM icon
89
JPMorgan Chase
JPM
$824B
– –
-14,465
Closed -$846K
SAP icon
90
SAP
SAP
$316B
– –
-9,688
Closed -$844K
SWY
91
DELISTED
SAFEWAY INC
SWY
– –
-258,641
Closed -$7.54M
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