CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
This Quarter Return
+7.38%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$2.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
36.7%
Holding
92
New
2
Increased
11
Reduced
53
Closed
3

Top Buys

1
AMGN icon
Amgen
AMGN
$13.7M
2
XOM icon
Exxon Mobil
XOM
$11.6M
3
TXN icon
Texas Instruments
TXN
$4.86M
4
NOC icon
Northrop Grumman
NOC
$1.49M
5
AGN
Allergan plc
AGN
$463K

Top Sells

1
ESV
Ensco Rowan plc
ESV
$11.3M
2
QCOM icon
Qualcomm
QCOM
$9.07M
3
MMM icon
3M
MMM
$5.26M
4
OXY icon
Occidental Petroleum
OXY
$1.62M
5
SWK icon
Stanley Black & Decker
SWK
$1.12M

Sector Composition

1 Healthcare 19.5%
2 Industrials 17.49%
3 Financials 16.64%
4 Consumer Discretionary 14.01%
5 Technology 13.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$230B
$445K 0.08%
9,883
– –
COP icon
77
ConocoPhillips
COP
$118B
$437K 0.08%
6,318
-725
-10% -$50.1K
AGN
78
DELISTED
ALLERGAN INC
AGN
$413K 0.08%
1,944
– –
KMB icon
79
Kimberly-Clark
KMB
$42.5B
$358K 0.07%
3,100
– -$15.4K
ITW icon
80
Illinois Tool Works
ITW
$76.2B
$316K 0.06%
3,334
– –
NE
81
DELISTED
Noble Corporation
NE
$298K 0.06%
17,990
-3,945
-18% -$65.3K
QCOM icon
82
Qualcomm
QCOM
$170B
$293K 0.05%
3,945
-122,143
-97% -$9.07M
APD icon
83
Air Products & Chemicals
APD
$64.8B
$289K 0.05%
2,005
– –
OKE icon
84
Oneok
OKE
$46.5B
$261K 0.05%
5,240
– –
GLD icon
85
SPDR Gold Trust
GLD
$111B
$256K 0.05%
2,250
– –
MS icon
86
Morgan Stanley
MS
$237B
$242K 0.04%
6,244
– –
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$227K 0.04%
8,854
-1,930
-18% -$49.5K
DFS
88
DELISTED
Discover Financial Services
DFS
$204K 0.04%
3,122
– –
TGT icon
89
Target
TGT
$42B
$202K 0.04%
2,650
-4,130
-61% -$315K
ESV
90
DELISTED
Ensco Rowan plc
ESV
– –
-273,574
Closed -$11.3M
SWK icon
91
Stanley Black & Decker
SWK
$11.3B
– –
-12,592
Closed -$1.12M
HAL icon
92
Halliburton
HAL
$18.4B
– –
-4,188
Closed -$270K
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