CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+10.48%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$418M
AUM Growth
+$418M
(+0.57%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
90
New
5
Increased
9
Reduced
63
Closed
6
Top Buys
| 1 |
Hasbro
HAS
|
$13M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$9.61M |
| 4 |
VF Corp
VFC
|
$8.15M |
| 5 |
Williams-Sonoma
WSM
|
$3.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$12M |
| 2 |
Target
TGT
|
$8.08M |
| 3 |
IBM
IBM
|
$7.35M |
| 4 |
Cardinal Health
CAH
|
$5.8M |
| 5 |
Lowe's Companies
LOW
|
$4.43M |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 13.02% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameriprise Financial
AMP
$48.5B
| $19.1M | 4.57% | 165,886 -13,871 | -8% | -$1.6M |
|
2
RTX Corp
RTX
$212B
| $17.9M | 4.27% | 156,856 -14,073 | -8% | -$1.6M |
|
3
Honeywell
HON
$139B
| $17.8M | 4.27% | 195,218 -17,920 | -8% | -$1.64M |
|
4
Johnson & Johnson
JNJ
$427B
| $15.6M | 3.72% | 169,873 -16,394 | -9% | -$1.5M |
|
5
Comcast
CMCSA
$125B
| $15.4M | 3.69% | 296,809 -27,824 | -9% | -$1.45M |
|
6
Qualcomm
QCOM
$173B
| $15.2M | 3.64% | 204,837 -19,913 | -9% | -$1.48M |
|
7
Texas Instruments
TXN
$184B
| $14.6M | 3.49% | 331,991 -27,585 | -8% | -$1.21M |
|
8
Chevron
CVX
$324B
| $13.9M | 3.32% | 111,074 -10,881 | -9% | -$1.36M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $13.6M | 3.25% | 168,083 -15,134 | -8% | -$1.22M |
|
|
10
Hasbro
HAS
$11.4B
| $13M | 3.1% | +235,527 | New | +$13M |
|
11
Blackrock
BLK
$175B
| $12.9M | 3.09% | 40,762 -3,858 | -9% | -$1.22M |
|
12
Microsoft
MSFT
$3.77T
| $12.4M | 2.97% | 331,407 -25,675 | -7% | -$961K |
|
|
13
Cardinal Health
CAH
$35.5B
| $12.1M | 2.89% | 180,887 -86,766 | -32% | -$5.8M |
|
14
Occidental Petroleum
OXY
$46.9B
| $11.7M | 2.79% | 122,550 -10,694 | -8% | -$1.02M |
|
15
3M
MMM
$82.8B
| $11.6M | 2.76% | 82,361 -7,419 | -8% | -$1.04M |
|
|
16
VF Corp
VFC
$5.91B
| $11.2M | 2.68% | 179,424 +130,785 | +269% | +$8.15M |
|
|
17
Lowe's Companies
LOW
$145B
| $10.8M | 2.59% | 218,559 -89,395 | -29% | -$4.43M |
|
|
18
Williams-Sonoma
WSM
$23.1B
| $10.6M | 2.53% | 181,252 +56,613 | +45% | +$3.3M |
|
19
Invesco
IVZ
$9.76B
| $10.5M | 2.51% | 288,561 -24,759 | -8% | -$901K |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $10.5M | 2.51% | 375,327 -48,971 | -12% | -$1.37M |
|
21
T Rowe Price
TROW
$23.6B
| $10.4M | 2.5% | 124,608 -11,152 | -8% | -$934K |
|
22
PepsiCo
PEP
$204B
| $10.4M | 2.49% | 125,239 -11,397 | -8% | -$945K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 2.46% | +178,781 | New | +$10.3M |
|
24
Baxter International
BAX
$12.7B
| $10.2M | 2.45% | 147,159 -13,171 | -8% | -$916K |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $9.9M | 2.37% | 231,402 +53,075 | +30% | +$2.27M |
|