CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.14%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$479M
AUM Growth
+$479M
(+4.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
85
New
3
Increased
45
Reduced
15
Closed
5
Top Buys
| 1 |
Kellanova
K
|
$18.5M |
| 2 |
Exxon Mobil
XOM
|
$7.27M |
| 3 |
Cisco
CSCO
|
$4.6M |
| 4 |
IBM
IBM
|
$1.03M |
| 5 |
Texas Instruments
TXN
|
$832K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$10.9M |
| 2 |
Prudential Financial
PRU
|
$9.66M |
| 3 |
Schlumberger
SLB
|
$8.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
Eaton
ETN
|
$852K |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 15.33% |
| 4 | Financials | 15.06% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $235K | 0.05% |
12,900
| – | – |
|
77
ConocoPhillips
COP
$118B
| $227K | 0.05% |
5,651
| – | – |
|
|
78
Eaton
ETN
$134B
| $226K | 0.05% |
3,605
-13,592
| -79% | -$852K |
|
79
AT&T
T
$208B
| $218K | 0.05% |
+7,379
| New | +$218K |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $166K | 0.03% |
16,005
+166
| +1% | +$1.72K |
|
81
Bausch Health
BHC
$2.72B
| – | – |
-2,349
| Closed | -$239K |
|
|
82
Prudential Financial
PRU
$37.8B
| – | – |
-118,687
| Closed | -$9.66M |
|
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-5,191
| Closed | -$1.06M |
|
|
84
Williams-Sonoma
WSM
$23.4B
| – | – |
-374,068
| Closed | -$10.9M |
|
|
TEN
85
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-8,403
| Closed | -$386K |
|