CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
This Quarter Return
+2.84%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$544M
AUM Growth
+$544M
Cap. Flow
-$2.23M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.98%
Holding
92
New
3
Increased
9
Reduced
53
Closed
8

Top Buys

1
BDX icon
Becton Dickinson
BDX
$17.3M
2
ELV icon
Elevance Health
ELV
$12.7M
3
UNH icon
UnitedHealth
UNH
$10.7M
4
SLB icon
Schlumberger
SLB
$9.02M
5
AGN
Allergan plc
AGN
$1.03M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$18.3M
2
OXY icon
Occidental Petroleum
OXY
$15M
3
BAX icon
Baxter International
BAX
$11.9M
4
GILD icon
Gilead Sciences
GILD
$949K
5
VIAB
Viacom Inc. Class B
VIAB
$639K

Sector Composition

1 Healthcare 22.03%
2 Industrials 17.49%
3 Financials 16.11%
4 Consumer Discretionary 14.65%
5 Technology 13.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$42.5B
$332K 0.06%
3,100
– –
ITW icon
77
Illinois Tool Works
ITW
$76.2B
$323K 0.06%
3,334
– –
APD icon
78
Air Products & Chemicals
APD
$64.8B
$303K 0.06%
2,005
– –
QCOM icon
79
Qualcomm
QCOM
$170B
$273K 0.05%
3,945
– –
OKE icon
80
Oneok
OKE
$46.5B
$253K 0.05%
5,240
– –
NE
81
DELISTED
Noble Corporation
NE
$247K 0.05%
17,310
-680
-4% -$9.7K
BAX icon
82
Baxter International
BAX
$12.1B
$228K 0.04%
3,318
-173,809
-98% -$11.9M
MS icon
83
Morgan Stanley
MS
$237B
$223K 0.04%
6,244
– –
TGT icon
84
Target
TGT
$42B
$218K 0.04%
2,650
– –
AGN
85
DELISTED
ALLERGAN INC
AGN
– –
-1,944
Closed -$413K
PX
86
DELISTED
Praxair Inc
PX
– –
-4,139
Closed -$536K
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,498
Closed -$639K
SLCA
88
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,854
Closed -$227K
OXY icon
89
Occidental Petroleum
OXY
$45.6B
– –
-186,116
Closed -$15M
GLD icon
90
SPDR Gold Trust
GLD
$111B
– –
-2,250
Closed -$256K
GILD icon
91
Gilead Sciences
GILD
$140B
– –
-10,072
Closed -$949K
DFS
92
DELISTED
Discover Financial Services
DFS
– –
-3,122
Closed -$204K
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