CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-4.87%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$441M
AUM Growth
+$441M
(-13%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
90
New
3
Increased
5
Reduced
58
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.26M |
| 2 |
CVS Health
CVS
|
$7.21M |
| 3 |
Wells Fargo
WFC
|
$3.57M |
| 4 |
Kroger
KR
|
$740K |
| 5 |
Visa
V
|
$664K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.27M |
| 2 |
Hasbro
HAS
|
$6.36M |
| 3 |
Blackrock
BLK
|
$5.9M |
| 4 |
Invesco
IVZ
|
$5.15M |
| 5 |
Comcast
CMCSA
|
$2.22M |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Financials | 18.92% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Technology | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $274K | 0.06% |
3,334
| – | – |
|
77
ConocoPhillips
COP
$118B
| $271K | 0.06% |
5,651
-667
| -11% | -$32K |
|
78
AT&T
T
$208B
| $270K | 0.06% |
8,283
-195
| -2% | -$6.35K |
|
79
Air Products & Chemicals
APD
$64.8B
| $256K | 0.06% |
2,005
| – | – |
|
80
United Parcel Service
UPS
$72.3B
| $251K | 0.06% |
2,545
-4,700
| -65% | -$464K |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $215K | 0.05% |
+860
| New | +$215K |
|
82
Qualcomm
QCOM
$170B
| $212K | 0.05% |
3,945
| – | – |
|
83
Target
TGT
$42B
| $209K | 0.05% |
2,650
| – | – |
|
|
NE
84
DELISTED
Noble Corporation
NE
| $179K | 0.04% |
16,431
-202
| -1% | -$2.2K |
|
85
Belden
BDC
$5.03B
| – | – |
-7,689
| Closed | -$625K |
|
86
Baxter International
BAX
$12.1B
| – | – |
-3,118
| Closed | -$218K |
|
87
Oneok
OKE
$46.5B
| – | – |
-5,240
| Closed | -$207K |
|
88
Morgan Stanley
MS
$237B
| – | – |
-6,244
| Closed | -$242K |
|
89
KLA
KLAC
$111B
| – | – |
-7,011
| Closed | -$394K |
|
|
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-5,486
| Closed | -$646K |
|