CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-0.67%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$504M
AUM Growth
+$504M
(-7.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
88
New
4
Increased
5
Reduced
59
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.63M |
| 2 |
JPMorgan Chase
JPM
|
$6.77M |
| 3 |
UnitedHealth
UNH
|
$6.12M |
| 4 |
IBM
IBM
|
$3.16M |
| 5 |
Schlumberger
SLB
|
$2.68M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.53M |
| 2 |
Comcast
CMCSA
|
$6.97M |
| 3 |
AT&T
T
|
$6.45M |
| 4 |
KLA
KLAC
|
$6.19M |
| 5 |
VF Corp
VFC
|
$5.1M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Technology | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
KLA
KLAC
$111B
| $394K | 0.08% |
7,011
-110,235
| -94% | -$6.19M |
|
77
ConocoPhillips
COP
$118B
| $388K | 0.08% |
6,318
| – | – |
|
78
Kimberly-Clark
KMB
$42.5B
| $329K | 0.07% |
3,100
| – | – |
|
79
Illinois Tool Works
ITW
$76.2B
| $306K | 0.06% |
3,334
| – | – |
|
|
80
AT&T
T
$208B
| $302K | 0.06% |
8,478
-181,161
| -96% | -$6.45M |
|
81
Air Products & Chemicals
APD
$64.8B
| $275K | 0.05% |
2,005
| – | – |
|
|
NE
82
DELISTED
Noble Corporation
NE
| $256K | 0.05% |
16,633
-677
| -4% | -$10.4K |
|
83
Qualcomm
QCOM
$170B
| $247K | 0.05% |
3,945
| – | – |
|
84
Morgan Stanley
MS
$237B
| $242K | 0.05% |
6,244
| – | – |
|
85
Baxter International
BAX
$12.1B
| $218K | 0.04% |
3,118
-200
| -6% | -$14K |
|
86
Target
TGT
$42B
| $216K | 0.04% |
2,650
| – | – |
|
87
Oneok
OKE
$46.5B
| $207K | 0.04% |
5,240
| – | – |
|
88
American Express
AXP
$225B
| – | – |
-10,604
| Closed | -$828K |
|