CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.99%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$556M
AUM Growth
+$556M
(+2.5%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
132
New
13
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
TE Connectivity
TEL
|
$10.8M |
| 2 |
Stryker
SYK
|
$10.7M |
| 3 |
Accenture
ACN
|
$10.3M |
| 4 |
American Tower
AMT
|
$5.73M |
| 5 |
Cisco
CSCO
|
$3.18M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$14.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.9M |
| 3 |
Kellanova
K
|
$7.35M |
| 4 |
UnitedHealth
UNH
|
$4.51M |
| 5 |
Schlumberger
SLB
|
$1.7M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Schlumberger
SLB
$52.2B
| – | – |
-21,763
| Closed | -$1.7M |
|
127
ConocoPhillips
COP
$118B
| – | – |
-4,151
| Closed | -$207K |
|
128
Duluth Holdings
DLTH
$88.7M
| – | – |
-10,298
| Closed | -$219K |
|
129
Halliburton
HAL
$18.4B
| – | – |
-4,115
| Closed | -$202K |
|
|
130
Kellanova
K
$27.5B
| – | – |
-107,806
| Closed | -$7.35M |
|
131
Kroger
KR
$45.1B
| – | – |
-18,082
| Closed | -$533K |
|
132
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-12,900
| Closed | -$232K |
|