CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
This Quarter Return
+3.33%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$30.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
36.63%
Holding
90
New
2
Increased
32
Reduced
44
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.75M
2
TWX
Time Warner Inc
TWX
$6.29M
3
PRU icon
Prudential Financial
PRU
$6.19M
4
ESV
Ensco Rowan plc
ESV
$4.15M
5
CMCSA icon
Comcast
CMCSA
$1.4M

Top Sells

1
TXN icon
Texas Instruments
TXN
$5.41M
2
HON icon
Honeywell
HON
$2.95M
3
CPRI icon
Capri Holdings
CPRI
$723K
4
XOM icon
Exxon Mobil
XOM
$188K
5
NKE icon
Nike
NKE
$113K

Sector Composition

1 Industrials 18.04%
2 Healthcare 16.72%
3 Financials 14.01%
4 Technology 13.02%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$374B
$558K 0.11%
9,883
– –
TROW icon
77
T Rowe Price
TROW
$23.2B
$549K 0.11%
6,500
– –
ALL icon
78
Allstate
ALL
$53.9B
$435K 0.09%
7,416
– –
ABT icon
79
Abbott
ABT
$230B
$404K 0.08%
9,883
– –
TGT icon
80
Target
TGT
$42B
$393K 0.08%
6,780
-483
-7% -$28K
NUS icon
81
Nu Skin
NUS
$596M
$382K 0.08%
5,163
-210
-4% -$15.5K
OKE icon
82
Oneok
OKE
$46.5B
$357K 0.07%
5,240
-665
-11% -$45.3K
KMB icon
83
Kimberly-Clark
KMB
$42.5B
$345K 0.07%
3,100
-233
-7% -$25.9K
AGN
84
DELISTED
ALLERGAN INC
AGN
$329K 0.06%
1,944
– –
HAL icon
85
Halliburton
HAL
$18.4B
$297K 0.06%
4,188
– –
ITW icon
86
Illinois Tool Works
ITW
$76.2B
$293K 0.06%
3,353
-140
-4% -$12.2K
GLD icon
87
SPDR Gold Trust
GLD
$111B
$288K 0.06%
2,250
– –
APD icon
88
Air Products & Chemicals
APD
$64.8B
$258K 0.05%
2,005
-169
-8% -$21.8K
IBM icon
89
IBM
IBM
$227B
$217K 0.04%
1,194
-280
-19% -$50.9K
MS icon
90
Morgan Stanley
MS
$237B
$202K 0.04%
+6,244
New +$202K
1 2 3
4